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锦江B股

(900934)

  

流通市值:2.81亿  总市值:17.26亿
流通股本:1.56亿   总股本:9.58亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金5,494,959,890.337,354,672,046.616,825,332,377.796,522,070,090.94
交易性金融资产261,813,000------
应收票据--------
应收账款1,142,115,333.02995,483,663.04----
预付账款288,773,824.97279,239,577.67313,443,448.33293,910,386.5
应收利息11,617,698.919,616,089.7----
应收股利73,472,848.5623,555,239.18----
其他应收款628,101,021.23525,302,254.51600,336,842.6579,752,802.73
存货83,619,590.4685,442,000.182,838,379.7581,703,430.04
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356,246,392.94332,392,238.95321,843,091.45350,537,695.22
影响流动资产其他科目--------
流动资产合计8,255,629,052.959,835,191,980.889,261,041,216.818,900,521,347.17
非流动资产
可供出售金融资产--740,077,458.761,073,872,570.981,084,896,368.37
持有至到期投资--------
投资性房地产--------
长期股权投资343,665,391.85405,061,732.73388,930,354.75361,116,363.48
长期应收款--------
固定资产6,501,412,055.116,634,160,165.976,583,415,605.496,515,231,160.2
工程物资--------
在建工程549,779,876.81539,486,041.26752,144,779.87718,742,111.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,291,199,528.847,333,629,914.597,401,723,591.67,335,935,336.23
开发支出--------
商誉11,390,564,518.1711,426,353,807.2211,521,347,406.2711,301,268,832
长期待摊费用2,340,608,076.262,485,881,233.212,503,205,544.652,537,278,375
递延所得税资产634,307,302.61629,524,535.56582,055,605.21593,993,799.49
其他非流动资产93,423,690.81103,134,164.3891,133,314.0389,732,567.3
影响非流动资产其他科目--------
非流动资产合计30,470,475,528.9530,297,309,053.6830,897,828,772.8530,538,194,913.29
资产总计38,726,104,581.940,132,501,034.5640,158,869,989.6639,438,716,260.46
流动负债
短期借款15,510,358.8512,572,546.5616,826,294.8825,435,102.87
交易性金融负债--------
应付票据--------
应付账款1,933,393,863.55------
预收账款1,046,370,896.05947,616,464.85940,031,817.61946,983,434.38
应付职工薪酬1,035,835,452.31,210,579,381.46964,313,864.83888,522,831.06
应交税费443,548,291.96389,975,762.64474,123,510.76410,370,154.86
应付利息35,687,059.8228,151,863.08----
应付股利544,594.29502,414.89----
其他应付款1,523,008,263.591,750,938,727.311,741,555,313.891,655,713,828.04
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--2,780,816.313,186,855.643,564,106.96
流动负债合计7,563,339,838.178,050,039,851.46,685,520,127.456,579,799,998.55
非流动负债
长期借款14,494,443,282.2615,507,541,797.0116,771,742,847.9216,612,062,893.81
应付债券--------
长期应付款269,619,583.83273,327,950.84269,869,864.97265,824,599.39
专项应付款--------
递延所得税负债2,260,660,358.552,197,381,503.092,319,166,244.472,295,990,625.21
递延收益-非流动负债--------
其他非流动负债169,582,671.84155,322,730.34159,793,608.61149,356,343.22
影响非流动负债其他科目--------
非流动负债合计17,358,411,595.0118,284,418,961.919,639,995,147.8219,444,406,019.66
负债合计24,921,751,433.1826,334,458,813.326,325,515,275.2726,024,206,018.21
所有者权益
实收资本(或股本)957,936,440957,936,440957,936,440957,936,440
资本公积金7,864,295,170.28,043,687,495.858,043,687,495.858,043,687,495.85
盈余公积金659,649,508.5659,649,508.5653,878,905.35653,878,905.35
未分配利润3,223,078,700.762,705,437,624.542,500,660,368.22,132,156,983.74
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1,082,068,131.171,176,482,162.351,177,518,724.021,167,254,471.44
归属于母公司股东权益合计12,722,285,017.5512,621,560,058.9112,655,835,990.3712,247,255,770.81
影响所有者权益其他科目--------
所有者权益合计13,804,353,148.7213,798,042,221.2613,833,354,714.3913,414,510,242.25
负债及所有者权益总计38,726,104,581.940,132,501,034.5640,158,869,989.6639,438,716,260.46
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