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吉林高速

(601518)

2.78

-0.04  (-1.42%)

今开:2.80最高:2.87成交:5.05万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:2.82 最低:2.78 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:30:59

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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863,013,951.87765,932,530.57534,185,653.41482,832,847.8
交易性金融资产--------
应收票据--------
应收账款--1,362,420.29----
预付账款61,000------
应收利息------1,043,750
应收股利--------
其他应收款72,439,838.7377,870,810.4763,044,527.7139,697,426.25
存货1,624,297671,025.81,139,542.5790,585.7
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--------
影响流动资产其他科目--------
流动资产合计937,139,087.6845,836,787.13598,369,723.62524,364,609.75
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产1,098,831.341,109,517.821,120,204.31,130,890.78
长期股权投资--------
长期应收款--------
固定资产5,596,323,966.45,639,165,881.925,679,224,557.995,711,387,928.03
工程物资--------
在建工程72,630,411.7840,281,031.7139,632,131.7117,887,689.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产14,222,31814,297,701.3114,373,084.6214,448,467.93
开发支出--------
商誉--------
长期待摊费用6,605,170.766,962,375.147,319,579.527,676,783.9
递延所得税资产25,864,635.5825,864,635.5825,864,635.5825,864,635.58
其他非流动资产7,600,0006,000,0006,000,0006,000,000
影响非流动资产其他科目--------
非流动资产合计5,724,345,333.865,733,681,143.485,773,534,193.725,784,396,395.43
资产总计6,661,484,421.466,579,517,930.616,371,903,917.346,308,761,005.18
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--9,059,132.759,043,187.7521,806,244.1
预收账款--2,630,000----
应付职工薪酬5,974,842.295,822,023.475,474,619.877,754,354.54
应交税费54,626,307.7635,136,069.6459,538,841.6944,442,307.79
应付利息3,541,739.513,541,739.513,541,739.513,541,739.51
应付股利500,000500,000500,0004,078,121.42
其他应付款258,114,865.32253,332,643.37250,741,954.58258,578,218.13
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427,957,667.97440,021,608.74653,840,343.4665,200,985.49
非流动负债
长期借款2,362,012,005.732,362,012,005.732,362,012,005.732,343,234,532.73
应付债券--------
长期应付款76,000,00041,000,00041,000,00041,000,000
专项应付款--35,000,00035,000,00035,000,000
递延所得税负债--------
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2,438,245,093.732,438,247,397.732,438,249,701.732,419,474,532.73
负债合计2,866,202,761.72,878,269,006.473,092,090,045.133,084,675,518.22
所有者权益
实收资本(或股本)1,350,395,1211,350,395,1211,213,200,0001,213,200,000
资本公积金626,345,590.79626,345,590.79317,182,910.03317,182,910.03
盈余公积金183,080,710.81183,080,710.81183,080,710.81183,080,710.81
未分配利润1,299,881,404.151,207,456,438.791,233,205,231.621,179,805,445.52
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335,578,833.01333,971,062.75333,145,019.75330,816,420.6
归属于母公司股东权益合计3,459,702,826.753,367,277,861.392,946,668,852.462,893,269,066.36
影响所有者权益其他科目--------
所有者权益合计3,795,281,659.763,701,248,924.143,279,813,872.213,224,085,486.96
负债及所有者权益总计6,661,484,421.466,579,517,930.616,371,903,917.346,308,761,005.18
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