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重庆水务

(601158)

5.76

0.04  (0.70%)

今开:5.71最高:5.77成交:1.15万手 市盈:0.00 上证指数:2999.28   0.46%2019-09-19
昨收:5.72 最低:5.70 换手:0.00%振幅:0.00 深证指数:9852.20  1.01%15:02:39

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,403,164,807.993,159,970,418.082,638,610,970.093,511,167,393.85
交易性金融资产--------
应收票据1,500,0001,500,000----
应收账款904,569,214.39830,888,622.44794,195,422.53690,653,806.22
预付账款140,149,819.65245,671,988.43228,687,114.01221,189,311.94
应收利息--1,055,555.56----
应收股利----1,120,000--
其他应收款459,121,580.14986,604,098.711,109,972,250.472,112,546,973.45
存货409,889,010.82504,184,994.96448,551,845.9473,346,255.17
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产413,708,379.3732,210,013.01725,922,624.0326,109,357.21
影响流动资产其他科目--------
流动资产合计5,733,862,653.26,461,030,135.635,947,060,227.037,035,013,097.84
非流动资产
可供出售金融资产500,316,357.36503,806,532.49504,154,303.36511,233,458.58
持有至到期投资--------
投资性房地产141,144,195.92142,342,289.53143,646,707.59144,742,280.78
长期股权投资1,188,712,684.161,155,137,773.491,125,817,957.061,151,294,851.62
长期应收款157,645,727.78125,885,143.49140,861,056.06128,878,033.23
固定资产9,693,609,961.147,509,200,981.17,391,504,998.117,319,976,507.54
工程物资----16,566,668.6616,861,647.67
在建工程1,189,327,355.071,618,553,662.041,415,405,239.721,304,705,449.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,267,301,297.791,009,044,377.7999,478,171.88999,488,936.91
开发支出--------
商誉1,966,524------
长期待摊费用--------
递延所得税资产34,994,612.4432,624,142.9330,018,716.7726,198,531.83
其他非流动资产57,001,114.7792,766,456.1976,574,578.5177,758,730.34
影响非流动资产其他科目--------
非流动资产合计14,232,019,830.4312,189,361,358.9611,844,028,397.7211,681,138,427.71
资产总计19,965,882,483.6318,650,391,494.5917,791,088,624.7518,716,151,525.55
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款----655,255,964.53650,931,989.59
预收账款634,649,325.13884,070,038.38806,867,353.13908,713,347.04
应付职工薪酬292,150,382.22206,227,911.43184,676,771.46164,550,582.29
应交税费156,947,653.3146,517,118.48110,237,533.3124,362,271.29
应付利息--------
应付股利--------
其他应付款1,042,192,362.83381,142,376.76363,754,741.6279,044,841.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,226,371,116.132,461,949,634.432,165,890,529.752,182,379,243.2
非流动负债
长期借款1,149,961,840.421,165,399,985.791,166,597,526.341,149,042,302.94
应付债券--------
长期应付款12,420,626.0612,420,626.062,920,626.062,920,626.06
专项应付款----9,500,00012,000,000
递延所得税负债3,410,843.583,670,393.713,722,559.354,784,432.64
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,575,111,935.332,019,176,518.292,052,756,310.221,991,970,639.94
负债合计5,801,483,051.464,481,126,152.724,218,646,839.974,174,349,883.14
所有者权益
实收资本(或股本)4,800,000,0004,800,000,0004,800,000,0004,800,000,000
资本公积金4,614,854,960.264,623,151,798.284,617,914,594.64,619,180,524.01
盈余公积金1,485,582,028.681,363,085,309.931,363,085,309.931,363,085,309.93
未分配利润3,235,947,033.293,328,607,447.382,736,791,916.663,699,275,488.77
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益22,350,549.4447,285,141.6947,218,713.7746,811,787.95
归属于母公司股东权益合计14,142,048,882.7314,121,980,200.1813,525,223,071.0114,494,989,854.46
影响所有者权益其他科目--------
所有者权益合计14,164,399,432.1714,169,265,341.8713,572,441,784.7814,541,801,642.41
负债及所有者权益总计19,965,882,483.6318,650,391,494.5917,791,088,624.7518,716,151,525.55
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