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滨化股份

(601678)

6.31

-0.14  (-2.17%)

今开:6.42最高:6.49成交:22.08万手 市盈:0.00 上证指数:2848.94   -1.48%2019-05-23
昨收:6.45 最低:6.28 换手:0.00%振幅:0.00 深证指数:8798.42  -2.69%14:48:58

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,033,890,976.541,059,228,884.23723,472,783.13887,356,696.37
交易性金融资产--------
应收票据389,479,197.39414,643,521.44302,358,887.5442,180,699.28
应收账款120,123,918.98140,443,967.599,882,579.93167,822,523.4
预付账款17,697,370.85134,014,417.91110,502,905.84127,960,782.28
应收利息--------
应收股利--------
其他应收款2,363,977.571,833,454.391,339,512.5846,197,748.49
存货258,848,823.07273,065,714.79246,313,918.78231,681,897.99
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562,213,467.96686,181,763.06504,788,797.99519,765,137.45
影响流动资产其他科目--------
流动资产合计2,384,617,732.362,709,411,723.321,988,659,385.752,422,965,485.26
非流动资产
可供出售金融资产454,292,592.46470,696,272.65470,696,272.65469,783,063.56
持有至到期投资--------
投资性房地产--------
长期股权投资525,708,384.04453,568,705.75455,472,379.83452,229,566.97
长期应收款--------
固定资产4,652,017,198.064,279,659,372.324,234,870,959.74,305,952,279.67
工程物资--------
在建工程1,776,130,378.652,151,729,976.12,221,102,388.452,051,813,504.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产523,717,422.82524,999,861.17528,866,232.12532,370,041.1
开发支出--------
商誉62,413,018.2262,413,018.2262,413,018.2262,413,018.22
长期待摊费用852,707.76922,407.781,478,461.662,034,515.54
递延所得税资产193,052,096.01192,061,360.42193,071,617.06188,407,459.61
其他非流动资产86,753,098.8989,479,096.5586,832,338.1186,121,801.39
影响非流动资产其他科目--------
非流动资产合计8,274,936,896.918,225,530,070.968,254,803,667.88,151,125,250.89
资产总计10,659,554,629.2710,934,941,794.2810,243,463,053.5510,574,090,736.15
流动负债
短期借款600,000,000600,000,000550,000,000570,000,000
交易性金融负债--------
应付票据10,300,000--91,020,466.4495,886,617.52
应付账款627,341,516.37--601,722,139.69696,875,107.57
预收账款60,174,516.44146,875,326.463,947,372.7197,767,617.63
应付职工薪酬53,275,809.2235,922,612.1535,107,067.7335,597,084.14
应交税费47,073,344.994,502,376.4540,079,287.2486,420,419.14
应付利息4,795,545.715,317,687.314,830,686.055,279,440.19
应付股利------261,360,000
其他应付款236,252,127.69259,299,215.68259,996,586.19260,630,282.06
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--2,523,381.032,575,707.932,740,095.21
影响流动负债其他科目--------
流动负债合计2,686,486,814.622,712,112,601.712,277,005,321.692,687,876,163.46
非流动负债
长期借款1,597,739,5001,872,504,2501,811,894,2501,915,159,000
应付债券--------
长期应付款134,271,356.01139,848,503.08145,791,125.93153,103,556.75
专项应付款--------
递延所得税负债24,327,678.1516,093,902.3516,093,902.3516,093,902.35
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1,775,495,334.332,045,831,503.161,990,531,277.572,095,456,691.95
负债合计4,461,982,148.954,757,944,104.874,267,536,599.264,783,332,855.41
所有者权益
实收资本(或股本)1,544,400,0001,544,400,0001,544,400,0001,188,000,000
资本公积金914,305,910.77913,087,812.58913,087,812.581,273,845,679.44
盈余公积金446,840,766.89370,352,988.4370,352,988.4370,352,988.4
未分配利润3,087,065,957.293,122,658,070.862,922,353,089.862,727,253,587.41
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64,855,242.6561,415,124.7359,784,360.5969,972,471.6
归属于母公司股东权益合计6,132,717,237.676,115,582,564.685,916,142,093.75,720,785,409.14
影响所有者权益其他科目--------
所有者权益合计6,197,572,480.326,176,997,689.415,975,926,454.295,790,757,880.74
负债及所有者权益总计10,659,554,629.2710,934,941,794.2810,243,463,053.5510,574,090,736.15
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