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通用股份

(601500)

7.19

-0.08  (-1.10%)

今开:7.29最高:7.34成交:0.74万手 市盈:0.00 上证指数:2594.20   0.02%2018-12-17
昨收:7.27 最低:7.16 换手:0.00%振幅:0.00 深证指数:7591.15  -0.50%11:14:13

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金838,458,446.95695,103,244.41668,739,693.16796,766,665.19
交易性金融资产--------
应收票据24,891,068.3133,840,126.0643,190,375.2543,451,109.99
应收账款413,522,541.88374,706,340.89339,154,867.47277,817,830.9
预付账款68,017,281.2651,290,540.2496,387,179.3343,620,572.42
应收利息687,854.77680,439.631,791,355.081,027,533.33
应收股利--------
其他应收款8,774,266.31773,632.041,638,465141,700
存货886,362,574.511,049,991,658.141,033,235,599.26940,931,315.08
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895,769.511,217,005.471,681,515.581,301,318.92
影响流动资产其他科目--------
流动资产合计2,240,921,948.732,207,602,986.882,185,819,050.132,105,058,045.83
非流动资产
可供出售金融资产18,150,00020,350,00041,112,50039,600,000
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1,275,188,304.791,306,720,083.621,281,346,035.781,303,642,776.97
工程物资--------
在建工程465,080,458.09307,253,633.62306,665,671.75255,095,980.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产226,600,762.54228,095,705.29229,589,850.28231,062,875.11
开发支出--------
商誉--------
长期待摊费用72,553,646.9573,438,581.5673,862,257.3570,986,329.67
递延所得税资产3,759,420.53,385,158.233,157,154.662,636,100.88
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2,061,332,592.871,939,243,162.321,935,733,469.821,903,024,063.57
资产总计4,302,254,541.64,146,846,149.24,121,552,519.954,008,082,109.4
流动负债
短期借款330,000,000280,000,000180,000,00080,000,000
交易性金融负债--------
应付票据--652,198,346.98685,035,549.33601,718,408.55
应付账款--465,312,293.86443,029,354.13527,025,941.01
预收账款32,115,513.3421,599,612.2527,083,680.340,769,628.47
应付职工薪酬21,181,670.9119,393,374.6917,688,729.4927,859,820.04
应交税费20,364,502.889,385,468.4727,247,687.2325,045,839.91
应付利息469,375396,875.01258,958.33148,194.44
应付股利--------
其他应付款41,027,075.8537,822,437.9236,797,169.8336,040,902.74
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1,664,988,489.561,556,271,159.181,488,249,278.641,338,608,735.16
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350,080.38680,080.383,794,455.383,567,580.38
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350,080.38680,080.383,794,455.3873,567,580.38
负债合计1,665,338,569.941,556,951,239.561,492,043,734.021,412,176,315.54
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135,125,837.49135,125,837.49135,125,837.49135,125,837.49
未分配利润1,030,228,471.75981,584,689.221,003,709,266.76971,350,581.26
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2,636,915,971.662,589,894,909.642,629,508,785.932,595,905,793.86
影响所有者权益其他科目--------
所有者权益合计2,636,915,971.662,589,894,909.642,629,508,785.932,595,905,793.86
负债及所有者权益总计4,302,254,541.64,146,846,149.24,121,552,519.954,008,082,109.4
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