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锦投B股

(900914)

1.01

-0.01  (-1.08%)

今开:1.019最高:1.020成交:0.077万手 市盈:0.000 上证指数:2724.25   -2.04%2018-08-15
昨收:1.018 最低:1.007 换手:0.000%振幅:0.000 深证指数:8583.02  -2.30%14:55:36

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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768,812,756.19822,488,821.21839,732,411.72780,057,950.01
交易性金融资产--------
应收票据100,000----100,000
应收账款139,822,904.5699,375,918.77124,894,067.44114,623,399.68
预付账款32,933,467.1632,613,998.3740,749,547.1938,967,430.87
应收利息35,750------
应收股利324,176.34----106,606,546.4
其他应收款55,989,715.5239,283,112.0436,388,177.0930,955,769.08
存货109,194,540.52104,422,377.4392,332,589.18100,174,690.94
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4,485,991.632,983,841.41,868,924.573,810,602.32
影响流动资产其他科目--------
流动资产合计1,112,084,705.881,101,569,0411,136,517,330.141,175,709,729.3
非流动资产
可供出售金融资产1,184,995,875.561,277,412,116.531,473,442,638.981,402,171,242.28
持有至到期投资--------
投资性房地产18,744,964.4518,873,298.4219,001,632.3929,384,521.64
长期股权投资794,327,459.57764,375,215.62729,415,086.41704,867,039.42
长期应收款--------
固定资产1,012,239,385.211,025,235,395.891,050,330,764.021,074,971,954.86
工程物资--------
在建工程6,487,926.8212,183,140.5615,857,093.9112,722,628.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,996,859.09313,418,881.58313,754,104.03303,834,771.24
开发支出--------
商誉--------
长期待摊费用5,834,514.625,995,099.085,716,382.463,913,651.68
递延所得税资产10,511,361.9210,515,513.9210,791,907.4810,853,261.4
其他非流动资产12,588,00013,788,0006,000,00020,768,000
影响非流动资产其他科目--------
非流动资产合计3,358,726,347.243,441,796,661.63,624,309,609.683,563,487,071.33
资产总计4,470,811,053.124,543,365,702.64,760,826,939.824,739,196,800.63
流动负债
短期借款46,058,539.252,605,55249,188,942.2546,180,171
交易性金融负债--------
应付票据--------
应付账款80,664,380.6290,208,311.09104,209,266.94104,959,726
预收账款65,416,154.3165,447,331.6576,254,462.9972,928,517.16
应付职工薪酬79,499,160.87116,236,791.11106,699,193.76113,930,993.67
应交税费30,992,932.9737,279,536.8225,923,647.1825,709,108.37
应付利息10,633.3310,633.339,5709,570
应付股利19,925,851.3519,925,851.3578,544,208.53189,471,881.31
其他应付款157,649,562.05167,106,867.98203,236,599.03201,513,615.99
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488,957,388.76556,921,049.39653,983,863.98771,846,556.8
非流动负债
长期借款3,200,0003,840,0007,040,0005,120,000
应付债券--------
长期应付款------534,000
专项应付款--------
递延所得税负债266,625,607.24289,729,667.48338,737,298.1320,919,448.92
递延收益-非流动负债--------
其他非流动负债14,521,618.8414,745,882.4315,151,544.5615,370,360.32
影响非流动负债其他科目--------
非流动负债合计312,620,176.24336,907,583.64389,839,959.96371,174,010.11
负债合计801,577,565893,828,633.031,043,823,823.941,143,020,566.91
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1,385,667,893.41,308,879,484.211,248,205,752.141,190,853,514.39
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300,477,532.72288,290,923.89269,242,079.09259,200,833.44
归属于母公司股东权益合计3,368,755,955.43,361,246,145.683,447,761,036.793,336,975,400.28
影响所有者权益其他科目--------
所有者权益合计3,669,233,488.123,649,537,069.573,717,003,115.883,596,176,233.72
负债及所有者权益总计4,470,811,053.124,543,365,702.64,760,826,939.824,739,196,800.63
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