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锦投B股

(900914)

1.01

0.01  (0.90%)

今开:1.002最高:1.009成交:0.057万手 市盈:0.000 上证指数:2602.15   0.31%2018-12-12
昨收:1.000 最低:0.995 换手:0.000%振幅:0.000 深证指数:7698.02  0.16%15:28:05

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金872,707,050.67830,518,211.22768,812,756.19822,488,821.21
交易性金融资产--------
应收票据100,000--100,000--
应收账款155,138,959.18--139,822,904.5699,375,918.77
预付账款66,050,506.9647,102,330.1432,933,467.1632,613,998.37
应收利息84,500--35,750--
应收股利----324,176.34--
其他应收款55,260,348.63160,062,797.9255,989,715.5239,283,112.04
存货152,606,685.02101,431,338.97109,194,540.52104,422,377.43
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8,661,3824,452,824.194,485,991.632,983,841.4
影响流动资产其他科目--------
流动资产合计1,310,816,892.461,295,282,141.691,112,084,705.881,101,569,041
非流动资产
可供出售金融资产1,048,689,030.261,035,879,930.161,184,995,875.561,277,412,116.53
持有至到期投资--------
投资性房地产45,252,007.1945,793,967.9918,744,964.4518,873,298.42
长期股权投资732,371,341.88706,175,540.25794,327,459.57764,375,215.62
长期应收款--------
固定资产999,426,763.54958,029,417.651,012,239,385.211,025,235,395.89
工程物资--------
在建工程35,958,459.458,019,788.546,487,926.8212,183,140.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,501,268.21312,052,285.16312,996,859.09313,418,881.58
开发支出--------
商誉--------
长期待摊费用6,480,885.885,411,214.045,834,514.625,995,099.08
递延所得税资产10,340,022.9710,382,441.1510,511,361.9210,515,513.92
其他非流动资产12,588,00022,082,635.7612,588,00013,788,000
影响非流动资产其他科目--------
非流动资产合计3,203,607,779.383,103,827,220.73,358,726,347.243,441,796,661.6
资产总计4,514,424,671.844,399,109,362.394,470,811,053.124,543,365,702.6
流动负债
短期借款50,524,809.133,120,14446,058,539.252,605,552
交易性金融负债--------
应付票据--------
应付账款----80,664,380.6290,208,311.09
预收账款151,395,316.1161,007,888.2965,416,154.3165,447,331.65
应付职工薪酬88,268,117.1296,886,468.379,499,160.87116,236,791.11
应交税费24,454,19822,610,526.5930,992,932.9737,279,536.82
应付利息6,343.74--10,633.3310,633.33
应付股利20,912,911.75--19,925,851.3519,925,851.35
其他应付款168,000,472.08311,074,125.04157,649,562.05167,106,867.98
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688,248,419.35617,753,835.13488,957,388.76556,921,049.39
非流动负债
长期借款1,920,0002,560,0003,200,0003,840,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债232,548,895.93229,346,620.89266,625,607.24289,729,667.48
递延收益-非流动负债--------
其他非流动负债4,090,904.434,331,351.414,521,618.8414,745,882.43
影响非流动负债其他科目--------
非流动负债合计266,247,342.26264,191,838.88312,620,176.24336,907,583.64
负债合计954,495,761.61881,945,674.01801,577,565893,828,633.03
所有者权益
实收资本(或股本)551,610,107551,610,107551,610,107551,610,107
资本公积金344,491,906.8344,491,906.8344,491,906.8344,491,906.8
盈余公积金286,489,689.5286,489,689.5286,489,689.5286,489,689.5
未分配利润1,381,958,250.831,333,013,006.081,385,667,893.41,308,879,484.21
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297,350,295.94313,185,053.17300,477,532.72288,290,923.89
归属于母公司股东权益合计3,262,578,614.293,203,978,635.213,368,755,955.43,361,246,145.68
影响所有者权益其他科目--------
所有者权益合计3,559,928,910.233,517,163,688.383,669,233,488.123,649,537,069.57
负债及所有者权益总计4,514,424,671.844,399,109,362.394,470,811,053.124,543,365,702.6
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