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陆家嘴

(600663)

  

流通市值:379.00亿  总市值:521.22亿
流通股本:29.33亿   总股本:40.34亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金5,158,418,099.726,470,157,689.83,607,239,493.13,674,832,346.78
交易性金融资产1,956,724,197.352,359,540,960.041,744,274,052.02--
应收票据--------
应收账款773,942,137.86560,287,709.81499,852,977.29537,808,941.89
预付账款--------
应收利息----1,324,961.0631,646,333.47
应收股利372,335,689.168,333,655.568,333,655.56--
其他应收款812,669,566.33380,384,347.21472,867,737.26777,873,344.41
存货25,157,378,126.7225,080,350,187.7724,561,671,115.1821,108,298,646.57
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------200,000,000
其他流动资产4,091,306,041.22,510,756,055.854,161,523,523.863,535,643,352.43
影响流动资产其他科目--------
流动资产合计40,592,062,486.3940,238,421,407.3137,604,975,880.9335,862,040,737.19
非流动资产
可供出售金融资产------4,809,648,101.3
持有至到期投资--------
投资性房地产34,206,515,827.6833,883,330,278.0533,915,989,050.0224,197,204,695.96
长期股权投资8,863,412,301.398,762,141,780.678,857,762,141.47,763,601,739.81
长期应收款--------
固定资产1,576,563,511.641,587,559,091.341,616,791,338.741,837,032,730.7
工程物资--------
在建工程------140,472.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,414,566.2634,362,523.6837,578,806.0334,034,690.12
开发支出528,692.3528,692.3528,692.31,124,469.84
商誉870,922,005.04870,922,005.04870,922,005.04870,922,005.04
长期待摊费用151,400,754.96158,336,249.64162,928,147.62160,075,332.34
递延所得税资产1,709,765,912.691,667,116,873.911,692,179,831.411,629,802,581.87
其他非流动资产126,529,000126,529,000126,529,000947,019,615.93
影响非流动资产其他科目--------
非流动资产合计53,164,975,764.3554,346,073,998.7953,835,199,459.9842,250,606,435.89
资产总计93,757,038,250.7494,584,495,406.191,440,175,340.9178,112,647,173.08
流动负债
短期借款15,463,640,882.8515,714,423,318.3613,023,479,596.589,314,630,000
交易性金融负债--------
应付票据--------
应付账款2,014,559,984.592,023,507,067.532,565,800,740.92,514,728,794.97
预收账款651,834,488.92581,516,034.093,022,278,044.186,040,655,078.16
应付职工薪酬494,403,783.94605,511,785.42718,950,382.88619,655,828.94
应交税费2,019,424,648.642,588,499,620.073,558,161,526.882,183,799,366.4
应付利息--113,197.01211,055.51180,123,472.03
应付股利110,647,174.376,980,048.636,980,048.631,319,785.86
其他应付款5,705,418,097.285,538,329,616.457,753,487,889.487,845,440,787.1
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8,947,798,440.628,528,407,077.366,848,230,646.931,445,126,878.3
影响流动负债其他科目--------
流动负债合计42,158,687,987.4442,484,629,393.0541,235,405,704.2434,197,022,051.27
非流动负债
长期借款12,537,730,315.8911,477,730,315.8910,784,548,855.6610,746,748,855.66
应付债券8,500,000,0009,000,000,0009,000,000,0005,500,000,000
长期应付款251,011,093.74250,805,730.74250,693,647.74265,725,889.74
专项应付款--------
递延所得税负债--56,202,934.3855,988,272.12173,467,985.61
递延收益-非流动负债--------
其他非流动负债695,396,201.73856,851,272.27981,700,0004,357,170,215
影响非流动负债其他科目--------
非流动负债合计22,058,675,376.3621,716,399,909.7521,148,027,198.7221,125,331,511.57
负债合计64,217,363,363.864,201,029,302.862,383,432,902.9655,322,353,562.84
所有者权益
实收资本(或股本)4,034,197,4404,034,197,4404,034,197,4403,361,831,200
资本公积金39,494,043.9539,494,043.9539,494,043.9539,494,043.95
盈余公积金2,001,972,089.292,001,972,089.292,001,972,089.291,753,941,186.75
未分配利润11,566,162,566.7212,488,285,424.0911,727,259,505.569,966,815,334.78
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11,593,560,928.8411,504,250,861.0410,937,510,352.656,695,361,904.6
归属于母公司股东权益合计17,946,113,958.118,879,215,242.2618,119,232,085.316,094,931,705.64
影响所有者权益其他科目--------
所有者权益合计29,539,674,886.9430,383,466,103.329,056,742,437.9522,790,293,610.24
负债及所有者权益总计93,757,038,250.7494,584,495,406.191,440,175,340.9178,112,647,173.08
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