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索通发展

(603612)

10.25

0.05  (0.49%)

今开:10.20最高:10.29成交:1.78万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:10.20 最低:10.20 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:47

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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815,865,250.55772,336,994.64762,645,260.19558,099,894.06
交易性金融资产--------
应收票据82,519,224.89174,938,542.93178,990,000235,900,000
应收账款384,789,317.39336,425,729.08538,503,218.27689,625,778.52
预付账款59,167,786.4589,272,271.9661,674,809.0978,582,220.21
应收利息--------
应收股利--------
其他应收款3,524,455.446,083,301.675,433,657.217,978,833.17
存货910,051,650.28817,731,219.47635,081,439.5691,442,526.99
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153,724,078.6494,877,787.65100,456,468.3973,121,094.48
影响流动资产其他科目--------
流动资产合计2,409,641,763.642,291,665,847.42,282,784,852.652,334,750,347.43
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--------
长期股权投资--------
长期应收款--------
固定资产1,345,121,740.151,306,666,595.391,374,345,0851,387,835,057.51
工程物资----84,136,574.3994,489,707.08
在建工程1,762,124,824.921,398,757,748.71,000,904,539.37525,429,883.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产293,770,336.73295,643,945.62297,463,603.43299,413,602.81
开发支出--------
商誉--------
长期待摊费用4,357,677.674,926,070.425,307,689.51--
递延所得税资产38,396,333.3337,336,360.6338,433,299.649,163,577.88
其他非流动资产61,363,657.75141,081,532.9985,270,251.51129,461,639.42
影响非流动资产其他科目--------
非流动资产合计3,505,134,570.553,184,412,253.752,885,861,042.812,485,793,468.31
资产总计5,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.74
流动负债
短期借款1,233,815,9201,322,978,288925,471,592955,328,183.82
交易性金融负债--------
应付票据113,900,000--52,899,219.542,922,944.68
应付账款729,642,646.99--553,248,209.02339,811,257.31
预收账款2,396,749.1212,787,406.219,352,239.467,011,424.55
应付职工薪酬41,237,597.6317,352,039.9917,512,566.2321,028,173.31
应交税费9,213,554.4721,143,669.7114,392,216.247,834,071.28
应付利息934,402.78976,937.49430,799.64359,742.8
应付股利----164,529,888.32--
其他应付款43,999,554.8116,244,174111,910,378.3391,399,449.78
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2,387,532,499.172,205,907,780.921,946,464,156.281,595,269,437.97
非流动负债
长期借款628,754,857.22415,896,476.26399,308,095.3286,369,714.34
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债31,496,396.4231,496,396.4231,496,396.4231,496,396.42
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700,428,099.54485,387,151.6469,205,769.66356,674,387.72
负债合计3,087,960,598.712,691,294,932.522,415,669,925.941,951,943,825.69
所有者权益
实收资本(或股本)340,239,060340,239,060243,027,900243,027,900
资本公积金1,032,573,511.41,021,134,105.961,111,753,124.641,105,242,674.21
盈余公积金75,969,536.7654,979,337.9354,979,337.9354,979,337.93
未分配利润1,060,549,395.151,050,684,311.461,025,546,368.511,140,521,820.9
库存股69,069,75970,642,43070,642,43070,642,430
外币报表折算差额--------
未确认的投资损失--------
少数股东权益386,553,991.17388,388,783.28388,311,668.44395,470,687.01
归属于母公司股东权益合计2,440,261,744.312,396,394,385.352,364,664,301.082,473,129,303.04
影响所有者权益其他科目--------
所有者权益合计2,826,815,735.482,784,783,168.632,752,975,969.522,868,599,990.05
负债及所有者权益总计5,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.74
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