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吉林高速

(601518)

3.07

-0.05  (-1.60%)

今开:3.11最高:3.13成交:5.38万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:3.12 最低:3.06 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:28:19

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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534,185,653.41482,832,847.8366,917,003.13258,323,702.15
交易性金融资产--------
应收票据--------
应收账款--------
预付账款----107,527.547,000
应收利息--1,043,750----
应收股利--------
其他应收款63,044,527.7139,697,426.25105,118,285.6730,212,587.62
存货1,139,542.5790,585.7618,298.8345,572.1
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598,369,723.62524,364,609.75472,761,115.1288,928,861.87
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1,120,204.31,130,890.781,141,577.261,152,263.74
长期股权投资--------
长期应收款--------
固定资产5,679,224,557.995,711,387,928.035,764,471,263.715,874,932,726.08
工程物资--------
在建工程39,632,131.7117,887,689.2161,330,687.8946,977,701.53
固定资产清理----50,7008,000
生产性生物资产--------
油气资产--------
无形资产14,373,084.6214,448,467.9314,523,851.2414,599,234.55
开发支出--------
商誉--------
长期待摊费用7,319,579.527,676,783.98,033,988.288,391,192.66
递延所得税资产25,864,635.5825,864,635.5814,127,959.3614,127,959.36
其他非流动资产6,000,0006,000,0006,552,5006,170,000
影响非流动资产其他科目--------
非流动资产合计5,773,534,193.725,784,396,395.435,870,232,527.745,966,359,077.92
资产总计6,371,903,917.346,308,761,005.186,342,993,642.846,255,287,939.79
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款9,043,187.7521,806,244.16,018,214.56,041,086.8
预收账款--------
应付职工薪酬5,474,619.877,754,354.542,468,051.5512,237,065.63
应交税费59,538,841.6944,442,307.79105,942,733.9479,553,609.01
应付利息3,541,739.513,541,739.51----
应付股利500,0004,078,121.42--28,646,573.13
其他应付款250,741,954.58258,578,218.13277,735,580.85275,205,043.89
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653,840,343.4665,200,985.49425,811,153.97436,683,378.46
非流动负债
长期借款2,362,012,005.732,343,234,532.732,638,234,532.732,638,234,532.73
应付债券--------
长期应付款41,000,00041,000,00071,000,00071,000,000
专项应付款35,000,00035,000,00037,000,00037,000,000
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2,438,249,701.732,419,474,532.732,746,234,532.732,746,234,532.73
负债合计3,092,090,045.133,084,675,518.223,172,045,686.73,182,917,911.19
所有者权益
实收资本(或股本)1,213,200,0001,213,200,0001,213,200,0001,213,200,000
资本公积金317,182,910.03317,182,910.03317,182,910.03317,182,910.03
盈余公积金183,080,710.81183,080,710.81158,011,896.66158,011,896.66
未分配利润1,233,205,231.621,179,805,445.521,135,098,632.261,032,847,202.24
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333,145,019.75330,816,420.6347,454,517.19351,128,019.67
归属于母公司股东权益合计2,946,668,852.462,893,269,066.362,823,493,438.952,721,242,008.93
影响所有者权益其他科目--------
所有者权益合计3,279,813,872.213,224,085,486.963,170,947,956.143,072,370,028.6
负债及所有者权益总计6,371,903,917.346,308,761,005.186,342,993,642.846,255,287,939.79
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