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锦投B股

(900914)

0.91

0.01  (0.78%)

今开:0.904最高:0.918成交:0.200万手 市盈:0.000 上证指数:2550.47   2.58%2018-10-19
昨收:0.903 最低:0.894 换手:0.000%振幅:0.000 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金830,518,211.22768,812,756.19822,488,821.21839,732,411.72
交易性金融资产--------
应收票据--100,000----
应收账款--139,822,904.5699,375,918.77124,894,067.44
预付账款47,102,330.1432,933,467.1632,613,998.3740,749,547.19
应收利息--35,750----
应收股利--324,176.34----
其他应收款160,062,797.9255,989,715.5239,283,112.0436,388,177.09
存货101,431,338.97109,194,540.52104,422,377.4392,332,589.18
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4,452,824.194,485,991.632,983,841.41,868,924.57
影响流动资产其他科目--------
流动资产合计1,295,282,141.691,112,084,705.881,101,569,0411,136,517,330.14
非流动资产
可供出售金融资产1,035,879,930.161,184,995,875.561,277,412,116.531,473,442,638.98
持有至到期投资--------
投资性房地产45,793,967.9918,744,964.4518,873,298.4219,001,632.39
长期股权投资706,175,540.25794,327,459.57764,375,215.62729,415,086.41
长期应收款--------
固定资产958,029,417.651,012,239,385.211,025,235,395.891,050,330,764.02
工程物资--------
在建工程8,019,788.546,487,926.8212,183,140.5615,857,093.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,052,285.16312,996,859.09313,418,881.58313,754,104.03
开发支出--------
商誉--------
长期待摊费用5,411,214.045,834,514.625,995,099.085,716,382.46
递延所得税资产10,382,441.1510,511,361.9210,515,513.9210,791,907.48
其他非流动资产22,082,635.7612,588,00013,788,0006,000,000
影响非流动资产其他科目--------
非流动资产合计3,103,827,220.73,358,726,347.243,441,796,661.63,624,309,609.68
资产总计4,399,109,362.394,470,811,053.124,543,365,702.64,760,826,939.82
流动负债
短期借款33,120,14446,058,539.252,605,55249,188,942.25
交易性金融负债--------
应付票据--------
应付账款--80,664,380.6290,208,311.09104,209,266.94
预收账款61,007,888.2965,416,154.3165,447,331.6576,254,462.99
应付职工薪酬96,886,468.379,499,160.87116,236,791.11106,699,193.76
应交税费22,610,526.5930,992,932.9737,279,536.8225,923,647.18
应付利息--10,633.3310,633.339,570
应付股利--19,925,851.3519,925,851.3578,544,208.53
其他应付款311,074,125.04157,649,562.05167,106,867.98203,236,599.03
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617,753,835.13488,957,388.76556,921,049.39653,983,863.98
非流动负债
长期借款2,560,0003,200,0003,840,0007,040,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债229,346,620.89266,625,607.24289,729,667.48338,737,298.1
递延收益-非流动负债--------
其他非流动负债4,331,351.414,521,618.8414,745,882.4315,151,544.56
影响非流动负债其他科目--------
非流动负债合计264,191,838.88312,620,176.24336,907,583.64389,839,959.96
负债合计881,945,674.01801,577,565893,828,633.031,043,823,823.94
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1,333,013,006.081,385,667,893.41,308,879,484.211,248,205,752.14
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313,185,053.17300,477,532.72288,290,923.89269,242,079.09
归属于母公司股东权益合计3,203,978,635.213,368,755,955.43,361,246,145.683,447,761,036.79
影响所有者权益其他科目--------
所有者权益合计3,517,163,688.383,669,233,488.123,649,537,069.573,717,003,115.88
负债及所有者权益总计4,399,109,362.394,470,811,053.124,543,365,702.64,760,826,939.82
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