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通用股份

(601500)

8.52

-0.39  (-4.38%)

今开:8.58最高:8.88成交:4.28万手 市盈:0.00 上证指数:2929.33   -3.06%2018-06-19
昨收:8.91 最低:8.46 换手:0.00%振幅:0.00 深证指数:9503.06  -4.43%13:07:48

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金668,739,693.16796,766,665.19764,838,308.2546,142,340.49
交易性金融资产--------
应收票据43,190,375.2543,451,109.9937,561,147.5134,986,738.36
应收账款339,154,867.47277,817,830.9339,856,823.81380,077,738.74
预付账款96,387,179.3343,620,572.4223,104,578.0531,385,663.34
应收利息1,791,355.081,027,533.331,122,350.541,282,263.34
应收股利--------
其他应收款1,638,465141,700685,382521,035.86
存货1,033,235,599.26940,931,315.08911,613,076.7975,892,120.67
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1,681,515.581,301,318.922,762,300.093,560,517.43
影响流动资产其他科目--------
流动资产合计2,185,819,050.132,105,058,045.832,081,543,966.91,973,848,418.23
非流动资产
可供出售金融资产41,112,50039,600,00043,175,00154,725,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,281,346,035.781,303,642,776.971,313,197,713.181,347,867,566.7
工程物资--------
在建工程306,665,671.75255,095,980.94169,226,519.8148,719,202.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产229,589,850.28231,062,875.11222,612,039.1221,788,066.58
开发支出--------
商誉--------
长期待摊费用73,862,257.3570,986,329.6764,193,423.4141,905,379.26
递延所得税资产3,157,154.662,636,100.883,161,096.883,444,553.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,935,733,469.821,903,024,063.571,815,565,793.371,818,449,768.36
资产总计4,121,552,519.954,008,082,109.43,897,109,760.273,792,298,186.59
流动负债
短期借款180,000,00080,000,000117,636,900154,872,000
交易性金融负债--------
应付票据685,035,549.33601,718,408.55561,717,504.8562,251,926.18
应付账款443,029,354.13527,025,941.01515,643,352.23378,518,635.15
预收账款27,083,680.340,769,628.4741,586,855.4723,850,010.67
应付职工薪酬17,688,729.4927,859,820.0421,284,290.9220,355,620.98
应交税费27,247,687.2325,045,839.9138,470,146.0914,568,293.75
应付利息258,958.33148,194.44139,102.68345,079.31
应付股利--------
其他应付款36,797,169.8336,040,902.7437,574,179.236,018,394.2
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1,488,249,278.641,338,608,735.161,334,052,331.391,260,780,660.24
非流动负债
长期借款--70,000,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,794,455.383,567,580.384,103,830.535,836,330.38
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3,794,455.3873,567,580.384,103,830.535,836,330.38
负债合计1,492,043,734.021,412,176,315.541,338,156,161.921,266,616,990.62
所有者权益
实收资本(或股本)726,919,085726,919,085726,919,085726,919,085
资本公积金742,288,148.99742,288,148.99742,288,148.99742,288,148.99
盈余公积金135,125,837.49135,125,837.49120,289,327.3120,289,327.3
未分配利润1,003,709,266.76971,350,581.26946,171,752.65903,071,168.55
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--------
归属于母公司股东权益合计2,629,508,785.932,595,905,793.862,558,953,598.352,525,681,195.97
影响所有者权益其他科目--------
所有者权益合计2,629,508,785.932,595,905,793.862,558,953,598.352,525,681,195.97
负债及所有者权益总计4,121,552,519.954,008,082,109.43,897,109,760.273,792,298,186.59
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