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通用股份

(601500)

7.24

0.08  (1.12%)

今开:7.17最高:7.25成交:1.65万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:7.16 最低:7.14 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金695,103,244.41668,739,693.16796,766,665.19764,838,308.2
交易性金融资产--------
应收票据33,840,126.0643,190,375.2543,451,109.9937,561,147.51
应收账款374,706,340.89339,154,867.47277,817,830.9339,856,823.81
预付账款51,290,540.2496,387,179.3343,620,572.4223,104,578.05
应收利息680,439.631,791,355.081,027,533.331,122,350.54
应收股利--------
其他应收款773,632.041,638,465141,700685,382
存货1,049,991,658.141,033,235,599.26940,931,315.08911,613,076.7
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1,217,005.471,681,515.581,301,318.922,762,300.09
影响流动资产其他科目--------
流动资产合计2,207,602,986.882,185,819,050.132,105,058,045.832,081,543,966.9
非流动资产
可供出售金融资产20,350,00041,112,50039,600,00043,175,001
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1,306,720,083.621,281,346,035.781,303,642,776.971,313,197,713.18
工程物资--------
在建工程307,253,633.62306,665,671.75255,095,980.94169,226,519.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产228,095,705.29229,589,850.28231,062,875.11222,612,039.1
开发支出--------
商誉--------
长期待摊费用73,438,581.5673,862,257.3570,986,329.6764,193,423.41
递延所得税资产3,385,158.233,157,154.662,636,100.883,161,096.88
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1,939,243,162.321,935,733,469.821,903,024,063.571,815,565,793.37
资产总计4,146,846,149.24,121,552,519.954,008,082,109.43,897,109,760.27
流动负债
短期借款280,000,000180,000,00080,000,000117,636,900
交易性金融负债--------
应付票据652,198,346.98685,035,549.33601,718,408.55561,717,504.8
应付账款465,312,293.86443,029,354.13527,025,941.01515,643,352.23
预收账款21,599,612.2527,083,680.340,769,628.4741,586,855.47
应付职工薪酬19,393,374.6917,688,729.4927,859,820.0421,284,290.92
应交税费9,385,468.4727,247,687.2325,045,839.9138,470,146.09
应付利息396,875.01258,958.33148,194.44139,102.68
应付股利--------
其他应付款37,822,437.9236,797,169.8336,040,902.7437,574,179.2
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1,556,271,159.181,488,249,278.641,338,608,735.161,334,052,331.39
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680,080.383,794,455.383,567,580.384,103,830.53
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680,080.383,794,455.3873,567,580.384,103,830.53
负债合计1,556,951,239.561,492,043,734.021,412,176,315.541,338,156,161.92
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135,125,837.49135,125,837.49135,125,837.49120,289,327.3
未分配利润981,584,689.221,003,709,266.76971,350,581.26946,171,752.65
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2,589,894,909.642,629,508,785.932,595,905,793.862,558,953,598.35
影响所有者权益其他科目--------
所有者权益合计2,589,894,909.642,629,508,785.932,595,905,793.862,558,953,598.35
负债及所有者权益总计4,146,846,149.24,121,552,519.954,008,082,109.43,897,109,760.27
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