*ST大集

- 000564

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST大集(000564) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,722,281.941,818,314.191,495,552.311,437,411.51
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款143,039.18----30,838.71
应收票据--15,400.0015,400.00--
应收账款143,039.1854,093.4736,611.4430,838.71
应收款项融资--------
预付款项96,068.6683,866.1694,931.96124,079.49
其他应收款(合计)167,153.30----177,682.44
应收利息10,785.669,860.474,249.213,925.07
应收股利--------
其他应收款156,367.64214,465.03155,775.69173,757.37
买入返售金融资产--------
存货683,138.23798,400.84878,798.72881,164.99
划分为持有待售的资产--------
一年内到期的非流动资产--193.82----
待摊费用--------
待处理流动资产损益--------
其他流动资产231,146.7852,374.4850,673.0917,184.63
流动资产合计3,042,828.083,046,968.472,731,992.422,668,361.77
非流动资产
发放贷款及垫款44,562.3781,421.5246,327.3657,902.13
可供出售金融资产5,826.066,035.666,035.666,035.66
持有至到期投资--------
长期应收款40,054.9540,915.2740,557.1453,240.90
长期股权投资48,214.9278,256.0684,661.8386,840.77
投资性房地产1,434,035.991,087,253.331,061,093.84819,713.84
在建工程(合计)27,067.03----167,736.51
在建工程27,067.03144,078.99173,818.31167,736.51
工程物资--------
固定资产及清理(合计)521,812.81----405,675.39
固定资产净额521,812.81523,395.49435,379.33405,673.83
固定资产清理--43.9047.471.56
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产124,655.76172,480.37181,306.60166,280.86
开发支出--------
商誉242,523.26241,671.97309,288.89282,443.93
长期待摊费用38,782.7439,915.5939,099.4636,873.46
递延所得税资产8,352.386,471.775,675.485,438.00
其他非流动资产2,946.334,684.304,900.413,708.20
非流动资产合计2,538,834.572,426,624.222,388,191.772,091,889.66
资产总计5,581,662.655,473,592.705,120,184.194,760,251.42
流动负债
短期借款917,620.64787,905.44765,093.96668,459.46
交易性金融负债--------
应付票据及应付账款384,654.64----215,652.72
应付票据5,470.9667,511.6815,940.725,028.81
应付账款379,183.68311,060.60215,226.75210,623.91
预收款项195,437.76326,685.50301,122.52338,100.65
应付手续费及佣金--------
应付职工薪酬16,749.1811,008.0711,281.9010,956.95
应交税费74,170.9247,828.0734,020.2533,925.54
其他应付款(合计)158,825.37----190,095.42
应付利息2,382.55511.801,129.35916.47
应付股利1,395.881,395.8814,606.071,388.85
其他应付款155,046.94135,391.19180,335.54187,790.09
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债58,672.7364,557.1441,312.0032,522.71
其他流动负债243.34243.34243.34243.34
流动负债合计1,806,374.581,754,098.711,580,312.391,489,956.79
非流动负债
长期借款376,193.22357,389.23236,904.05215,716.23
应付债券--------
租赁负债--------
长期应付职工薪酬2,582.672,456.372,456.372,105.81
长期应付款(合计)784.65----150.62
长期应付款784.655,243.43150.62150.62
专项应付款--------
预计非流动负债5,968.411,477.171,597.171,632.66
递延所得税负债250,373.27243,921.28229,110.98177,546.92
长期递延收益11,592.2710,405.6810,435.669,878.99
其他非流动负债--------
非流动负债合计647,494.49620,893.16480,654.85407,031.22
负债合计2,453,869.072,374,991.872,060,967.241,896,988.01
所有者权益
实收资本(或股本)600,782.82600,782.82600,782.82600,782.82
资本公积2,441,746.402,469,684.512,498,448.552,498,448.55
减:库存股--------
其他综合收益39,330.062,967.38-54.90--
专项储备--------
盈余公积15,619.6311,327.8111,327.8110,847.81
一般风险准备--------
未分配利润-59,528.99-69,083.89-126,230.14-306,913.94
归属于母公司股东权益合计3,037,949.933,015,678.632,984,274.142,803,165.25
少数股东权益89,843.6582,922.2074,942.8160,098.16
所有者权益(或股东权益)合计3,127,793.583,098,600.833,059,216.952,863,263.41
负债和所有者权益(或股东权益)总计5,581,662.655,473,592.705,120,184.194,760,251.42
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