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中国巨石

(600176)

  

流通市值:596.87亿  总市值:596.87亿
流通股本:40.03亿   总股本:40.03亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,317,191,296.721,869,596,929.322,041,668,418.252,270,392,128.32
交易性金融资产5,648,561.4931,065,916.01860,000,000710,000,000
应收票据--------
应收账款2,650,905,172.051,126,960,164.322,327,625,644.192,148,139,638.6
预付账款387,022,697.76105,572,886.73249,539,286.27244,194,692.39
应收利息------6,573,698.63
应收股利--------
其他应收款1,118,569,925.211,112,201,249.93161,716,402.651,129,829,496.32
存货1,466,968,411.391,580,008,674.121,856,964,332.362,243,021,700.19
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173,284,104.5195,818,886222,871,662.76195,534,525.14
影响流动资产其他科目--------
流动资产合计11,740,450,208.4511,102,191,781.0510,845,377,055.7811,426,136,076.5
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资1,393,809,789.651,369,093,594.931,324,987,848.991,267,452,089.64
长期应收款--------
固定资产20,475,900,266.5320,910,936,255.1721,367,456,876.1319,325,596,963.93
工程物资--------
在建工程2,739,698,961.31,941,439,688.211,569,639,003.33,127,245,527.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产791,592,364.36782,786,193.31851,731,839.48896,821,687.56
开发支出--------
商誉472,512,501.24472,512,501.24472,512,501.24472,512,501.24
长期待摊费用3,552,622.693,708,442.93,784,276.213,940,096.42
递延所得税资产150,140,927.32150,236,452.87144,283,033140,476,200.22
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计26,031,601,915.7125,635,076,581.7825,739,104,811.8225,238,940,799.62
资产总计37,772,052,124.1636,737,268,362.8336,584,481,867.636,665,076,876.12
流动负债
短期借款5,033,420,602.384,201,470,880.213,988,240,158.074,998,600,807.17
交易性金融负债--------
应付票据395,301,739.95431,147,842.13960,945,835.961,484,391,338.42
应付账款1,675,016,960.651,743,411,276.791,568,363,356.891,394,120,733.28
预收账款--------
应付职工薪酬120,839,829.1133,361,321.2988,481,528.479,270,846.69
应交税费475,044,689.63560,096,477.02426,761,907.6447,054,071.37
应付利息--------
应付股利--------
其他应付款161,505,266.22168,506,241.63133,124,874.6356,275,306.8
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2,698,008,627.243,548,011,697.534,116,957,312.763,416,419,547.82
影响流动负债其他科目--------
流动负债合计12,105,793,595.4911,545,910,083.8611,939,668,139.2212,792,645,940.84
非流动负债
长期借款4,613,283,813.534,430,331,242.694,716,121,669.64,253,091,632.97
应付债券1,017,642,083.541,833,290,277.812,021,045,916.692,040,423,888.92
长期应付款--------
专项应付款--------
递延所得税负债391,025,965.3388,454,613.75360,028,933.87372,212,391.67
递延收益-非流动负债--------
其他非流动负债12,671,433.7211,451,230.546,541,949.247,873,720.93
影响非流动负债其他科目--------
非流动负债合计6,225,067,606.026,845,159,228.087,280,848,679.876,857,014,995.65
负债合计18,330,861,201.5118,391,069,311.9419,220,516,819.0919,649,660,936.49
所有者权益
实收资本(或股本)3,502,306,8493,502,306,8493,502,306,8493,502,306,849
资本公积金3,726,142,081.343,726,142,081.343,679,195,413.893,679,195,413.89
盈余公积金613,540,299.5613,540,299.5524,504,324.51524,504,324.51
未分配利润10,772,249,964.549,708,795,418.548,661,327,992.688,144,016,204.07
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921,087,963.39909,613,361.67952,151,187.94986,157,777.27
归属于母公司股东权益合计18,520,102,959.2617,436,585,689.2216,411,813,860.5716,029,258,162.36
影响所有者权益其他科目--------
所有者权益合计19,441,190,922.6518,346,199,050.8917,363,965,048.5117,015,415,939.63
负债及所有者权益总计37,772,052,124.1636,737,268,362.8336,584,481,867.636,665,076,876.12
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