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吉林高速

(601518)

2.86

0.00  (0.00%)

今开:2.84最高:2.89成交:4.77万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:2.86 最低:2.84 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:29:09

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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765,932,530.57534,185,653.41482,832,847.8366,917,003.13
交易性金融资产--------
应收票据--------
应收账款1,362,420.29------
预付账款------107,527.5
应收利息----1,043,750--
应收股利--------
其他应收款77,870,810.4763,044,527.7139,697,426.25105,118,285.67
存货671,025.81,139,542.5790,585.7618,298.8
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845,836,787.13598,369,723.62524,364,609.75472,761,115.1
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1,109,517.821,120,204.31,130,890.781,141,577.26
长期股权投资--------
长期应收款--------
固定资产5,639,165,881.925,679,224,557.995,711,387,928.035,764,471,263.71
工程物资--------
在建工程40,281,031.7139,632,131.7117,887,689.2161,330,687.89
固定资产清理------50,700
生产性生物资产--------
油气资产--------
无形资产14,297,701.3114,373,084.6214,448,467.9314,523,851.24
开发支出--------
商誉--------
长期待摊费用6,962,375.147,319,579.527,676,783.98,033,988.28
递延所得税资产25,864,635.5825,864,635.5825,864,635.5814,127,959.36
其他非流动资产6,000,0006,000,0006,000,0006,552,500
影响非流动资产其他科目--------
非流动资产合计5,733,681,143.485,773,534,193.725,784,396,395.435,870,232,527.74
资产总计6,579,517,930.616,371,903,917.346,308,761,005.186,342,993,642.84
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款9,059,132.759,043,187.7521,806,244.16,018,214.5
预收账款2,630,000------
应付职工薪酬5,822,023.475,474,619.877,754,354.542,468,051.55
应交税费35,136,069.6459,538,841.6944,442,307.79105,942,733.94
应付利息3,541,739.513,541,739.513,541,739.51--
应付股利500,000500,0004,078,121.42--
其他应付款253,332,643.37250,741,954.58258,578,218.13277,735,580.85
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440,021,608.74653,840,343.4665,200,985.49425,811,153.97
非流动负债
长期借款2,362,012,005.732,362,012,005.732,343,234,532.732,638,234,532.73
应付债券--------
长期应付款41,000,00041,000,00041,000,00071,000,000
专项应付款35,000,00035,000,00035,000,00037,000,000
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2,438,247,397.732,438,249,701.732,419,474,532.732,746,234,532.73
负债合计2,878,269,006.473,092,090,045.133,084,675,518.223,172,045,686.7
所有者权益
实收资本(或股本)1,350,395,1211,213,200,0001,213,200,0001,213,200,000
资本公积金626,345,590.79317,182,910.03317,182,910.03317,182,910.03
盈余公积金183,080,710.81183,080,710.81183,080,710.81158,011,896.66
未分配利润1,207,456,438.791,233,205,231.621,179,805,445.521,135,098,632.26
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333,971,062.75333,145,019.75330,816,420.6347,454,517.19
归属于母公司股东权益合计3,367,277,861.392,946,668,852.462,893,269,066.362,823,493,438.95
影响所有者权益其他科目--------
所有者权益合计3,701,248,924.143,279,813,872.213,224,085,486.963,170,947,956.14
负债及所有者权益总计6,579,517,930.616,371,903,917.346,308,761,005.186,342,993,642.84
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