当前位置:首页 - 行情中心 - XD中国国(601888) - 财务分析 - 资产负债表

XD中国国

(601888)

66.96

-0.25  (-0.37%)

今开:66.96最高:68.58成交:9.81万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:67.21 最低:65.81 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

集合

竞价

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13,425,198,813.9411,484,245,018.5910,181,514,858.448,498,663,307.13
交易性金融资产--------
应收票据--2,700,000400,000800,000
应收账款915,904,194.56946,475,387.211,305,196,681.131,187,197,794.77
预付账款846,059,397.76707,203,442.131,003,626,197.26941,907,447.25
应收利息79,196,560.5467,944,216.5544,473,780.688,708,416.96
应收股利------1,803,477.99
其他应收款691,642,225.89629,625,488.9695,717,585.54424,413,339.83
存货3,098,871,863.063,217,815,021.482,894,054,446.412,725,456,816.24
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35,990,967.7336,142,141.58813,564,897.491,809,825,279.22
影响流动资产其他科目--------
流动资产合计19,092,864,023.4817,092,150,716.4416,938,548,446.9515,598,775,879.39
非流动资产
可供出售金融资产890,052.32890,052.32890,052.32890,052.32
持有至到期投资--------
投资性房地产206,559,319.15209,431,714.1255,782,440.87259,391,077.51
长期股权投资298,449,751.43302,831,991.92283,707,875.19282,735,705
长期应收款--------
固定资产1,396,907,952.911,425,746,325.11,411,362,478.811,435,743,119.76
工程物资--------
在建工程381,586,444.32314,225,428.25223,926,528.14180,786,030.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,084,951,058.721,091,823,023.311,083,676,931.21,093,707,955.18
开发支出505,862.39------
商誉2,130,531.72,130,531.72,130,531.72,130,531.7
长期待摊费用212,673,456.29218,986,069.64220,482,061.57238,504,355.11
递延所得税资产220,626,660.35232,085,619.31179,891,039.96179,465,795.17
其他非流动资产43,230,822.7941,905,940.9836,026,115.536,134,531.25
影响非流动资产其他科目--------
非流动资产合计3,848,511,912.373,840,056,696.633,697,876,055.263,709,489,153.83
资产总计22,941,375,935.8520,932,207,413.0720,636,424,502.2119,308,265,033.22
流动负债
短期借款72,576,200102,068,40073,273,80087,548,800
交易性金融负债--------
应付票据--------
应付账款2,770,550,073.832,264,282,485.822,413,644,843.172,064,033,402.28
预收账款1,082,030,321.83801,006,905.71,307,109,941.821,247,385,395.45
应付职工薪酬285,405,072.42470,483,660.92382,636,098.09341,705,594.6
应交税费865,919,144.33641,655,729.31578,047,311.35462,626,302.74
应付利息142,583.34118,295.84180,162.5111,410.03
应付股利476,832,815.14477,690,060.05483,332,841.41484,335,595.14
其他应付款1,045,103,043.55995,484,618.01909,931,812.64828,870,641.52
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863,856.83768,702.41842,776.05509,277.33
影响流动负债其他科目--------
流动负债合计6,599,423,111.275,753,558,858.066,148,999,587.035,517,126,419.09
非流动负债
长期借款--------
应付债券--------
长期应付款2,986,206.842,907,426.7822,336.7128,828.83
专项应付款--------
递延所得税负债3,617,765.924,383,708.614,164,434.414,843,666.44
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168,584,348.63167,370,166.4299,186,062.6789,560,114.64
负债合计6,768,007,459.95,920,929,024.486,248,185,649.75,606,686,533.73
所有者权益
实收资本(或股本)1,952,475,5441,952,475,5441,952,475,5441,952,475,544
资本公积金3,842,200,277.863,842,200,277.863,840,415,362.13,841,548,762.1
盈余公积金588,323,692.95588,323,692.95458,040,729.75458,040,729.75
未分配利润8,906,529,755.417,746,701,887.347,254,189,027.116,646,418,702.03
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1,084,834,429.79978,167,134.79944,035,423.09823,937,736.97
归属于母公司股东权益合计15,088,534,046.1614,033,111,253.813,444,203,429.4212,877,640,762.52
影响所有者权益其他科目--------
所有者权益合计16,173,368,475.9515,011,278,388.5914,388,238,852.5113,701,578,499.49
负债及所有者权益总计22,941,375,935.8520,932,207,413.0720,636,424,502.2119,308,265,033.22
TOP↑