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锦江B股

(900934)

2.09

-0.02  (-1.00%)

今开:2.093最高:2.106成交:0.210万手 市盈:0.000 上证指数:2597.97   0.16%2018-12-17
昨收:2.107 最低:2.071 换手:0.000%振幅:0.000 深证指数:7592.65  -0.48%15:28:03

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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6,825,332,377.796,522,070,090.949,052,210,080.069,883,050,065.07
交易性金融资产--------
应收票据--------
应收账款----1,015,394,153.53940,027,901.79
预付账款313,443,448.33293,910,386.5324,579,105.97327,214,714.29
应收利息----450,642,974.62409,399,415.02
应收股利----169,954,492.7620,215,877.4
其他应收款600,336,842.6579,752,802.73507,970,016.01473,982,593.4
存货82,838,379.7581,703,430.0479,289,264.575,603,674.66
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321,843,091.45350,537,695.22305,384,440.91270,675,579.51
影响流动资产其他科目----0--
流动资产合计9,261,041,216.818,900,521,347.1711,905,424,528.3612,409,363,866.96
非流动资产
可供出售金融资产1,073,872,570.981,084,896,368.37976,235,850.351,108,918,310.79
持有至到期投资--------
投资性房地产--------
长期股权投资388,930,354.75361,116,363.48333,966,917.26416,518,594.99
长期应收款--------
固定资产6,583,415,605.496,515,231,160.26,609,952,247.886,747,317,643.86
工程物资--------
在建工程752,144,779.87718,742,111.22647,668,990.03679,151,417.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,401,723,591.67,335,935,336.237,397,293,910.157,472,301,178.78
开发支出--------
商誉11,521,347,406.2711,301,268,83211,308,060,850.1111,348,072,548.12
长期待摊费用2,503,205,544.652,537,278,3752,661,131,643.932,672,827,684.75
递延所得税资产582,055,605.21593,993,799.49622,394,127.05614,997,931.92
其他非流动资产91,133,314.0389,732,567.386,233,57390,227,114.1
影响非流动资产其他科目--------
非流动资产合计30,897,828,772.8530,538,194,913.2930,642,938,109.7631,150,332,424.48
资产总计40,158,869,989.6639,438,716,260.4642,548,362,638.1243,559,696,291.44
流动负债
短期借款16,826,294.8825,435,102.871,016,157,801.981,015,833,514.18
交易性金融负债--------
应付票据--------
应付账款----2,027,965,196.312,137,025,018.83
预收账款940,031,817.61946,983,434.38736,001,030.79873,224,463.95
应付职工薪酬964,313,864.83888,522,831.06847,816,722.84910,976,609.47
应交税费474,123,510.76410,370,154.86422,835,302.11410,111,158.48
应付利息----37,379,482.0433,494,915.09
应付股利----463,047.45463,047.45
其他应付款1,741,555,313.891,655,713,828.041,547,662,681.581,282,363,394.5
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3,186,855.643,564,106.96--4,391,173.45
流动负债合计6,685,520,127.456,579,799,998.556,941,083,218.486,938,568,729.29
非流动负债
长期借款16,771,742,847.9216,612,062,893.8119,208,578,984.9318,996,766,220.93
应付债券--------
长期应付款269,869,864.97265,824,599.39243,812,234.98255,256,905.93
专项应付款--------
递延所得税负债2,319,166,244.472,295,990,625.212,318,712,365.182,434,472,013.64
递延收益-非流动负债--------
其他非流动负债159,793,608.61149,356,343.22138,393,525.24201,184,640.33
影响非流动负债其他科目--------
非流动负债合计19,639,995,147.8219,444,406,019.6622,026,387,712.0922,005,390,468.81
负债合计26,325,515,275.2726,024,206,018.2128,967,470,930.5728,943,959,198.1
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8,043,687,495.858,043,687,495.858,024,859,225.138,710,565,290.98
盈余公积金653,878,905.35653,878,905.35653,878,905.35653,878,905.35
未分配利润2,500,660,368.22,132,156,983.742,395,627,601.572,165,192,559.23
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1,177,518,724.021,167,254,471.441,152,868,653.241,631,434,156.05
归属于母公司股东权益合计12,655,835,990.3712,247,255,770.8112,428,023,054.3112,984,302,937.29
影响所有者权益其他科目--------
所有者权益合计13,833,354,714.3913,414,510,242.2513,580,891,707.5514,615,737,093.34
负债及所有者权益总计40,158,869,989.6639,438,716,260.4642,548,362,638.1243,559,696,291.44
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