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中洲控股

(000042)

  

流通市值:62.06亿  总市值:62.29亿
流通股本:6.62亿   总股本:6.65亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金4,508,051,061.573,983,625,176.435,724,315,023.195,448,789,744.75
交易性金融资产--------
应收票据--------
应收账款140,969,711.61117,147,267.61102,997,206.58111,565,933.24
预付账款53,262,229.5348,826,575.04120,205,069.48199,943,794.83
应收利息--------
应收股利--------
其他应收款470,973,695.16612,242,431.11,123,442,521.02889,841,551
存货32,879,812,208.5332,545,843,505.425,357,713,957.3424,842,611,164.6
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2,263,164,271.522,186,245,006.181,441,615,578.851,780,541,874.97
影响流动资产其他科目------5,554,341,891.76
流动资产合计40,316,233,177.9239,493,929,961.7639,788,597,413.6338,827,635,955.15
非流动资产
可供出售金融资产----147,709,463.67138,637,463.67
持有至到期投资--------
投资性房地产2,107,312,000.252,130,656,248.551,659,071,467.231,676,459,892.53
长期股权投资422,397,096.05414,630,478.131,408,119,548.211,447,878,126.25
长期应收款11,825,713.111,832,221.985,068,424.3228,704,903.82
固定资产1,094,122,557.481,124,403,484.51,303,724,396.271,332,765,871.86
工程物资--------
在建工程298,134.6------
固定资产清理------4,281.28
生产性生物资产--------
油气资产--------
无形资产2,289,919.382,687,688.054,708,314.64,998,182.36
开发支出--------
商誉--------
长期待摊费用26,483,056.4629,403,399.624,111,694.919,835,625.64
递延所得税资产1,652,464,885.411,639,178,602.781,173,212,758.72856,516,244.81
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5,606,998,262.735,647,597,023.615,705,726,067.935,495,800,592.22
资产总计45,923,231,440.6545,141,526,985.3745,494,323,481.5644,323,436,547.37
流动负债
短期借款30,000,000--500,000,0001,068,000,000
交易性金融负债--------
应付票据--------
应付账款3,667,935,607.874,072,508,663.82--2,354,912,159.51
预收账款13,636,977,189.6312,463,184,724.2411,958,958,692.6210,529,473,650.5
应付职工薪酬73,317,437.37133,034,038.8458,529,330.4852,248,205.85
应交税费860,436,818.09919,506,890.89979,845,708.86677,195,571.75
应付利息------95,228,750.05
应付股利--------
其他应付款3,521,068,294.333,520,083,478.384,791,834,887.314,674,580,806.67
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510,074,049.38494,555,104.12174,819.98211,542,653.1
影响流动负债其他科目------4,690,519,472.11
流动负债合计26,832,593,740.2624,553,298,708.8727,854,741,033.6627,864,497,967.06
非流动负债
长期借款10,129,719,223.2710,579,730,795.929,239,865,890.777,931,774,328.07
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债327,482,217.87343,802,911.1420,992,033.9622,166,355.88
递延收益-非流动负债--------
其他非流动负债714,589,231.521,650,439,346.82741,026,400941,026,400
影响非流动负债其他科目--------
非流动负债合计11,173,274,341.7812,575,456,72310,001,884,324.738,894,967,083.95
负债合计38,005,868,082.0437,128,755,431.8737,856,625,358.3936,759,465,051.01
所有者权益
实收资本(或股本)664,831,139664,831,139664,831,139664,831,139
资本公积金2,515,920,807.172,514,522,564.742,507,287,216.192,503,225,216.19
盈余公积金555,239,764.5555,239,764.5499,123,571.07499,123,571.07
未分配利润3,672,126,542.283,746,979,862.253,381,580,836.73,342,087,406.2
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434,637,177.7456,590,295.05562,960,385.58560,198,205.97
归属于母公司股东权益合计7,482,726,180.917,556,181,258.457,074,737,737.597,003,773,290.39
影响所有者权益其他科目--------
所有者权益合计7,917,363,358.618,012,771,553.57,637,698,123.177,563,971,496.36
负债及所有者权益总计45,923,231,440.6545,141,526,985.3745,494,323,481.5644,323,436,547.37
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