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广聚能源

(000096)

9.84

-0.33  (-3.24%)

今开:10.22最高:10.22成交:0.57万手 市盈:0.00 上证指数:2882.30   -2.48%2019-05-17
昨收:10.17 最低:9.76 换手:0.00%振幅:0.00 深证指数:9000.19  -3.15%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,360,708,052.481,323,416,626.681,271,642,548.061,275,169,873.12
交易性金融资产--------
应收票据773,560.68732,637.07775,686592,566
应收账款5,629,126.817,212,383.568,881,312.018,498,855.95
预付账款9,894,919.248,452,157.1826,214,438.635,603,851.21
应收利息--------
应收股利----43,014,0002,000,000
其他应收款3,525,315.183,222,463.644,077,897.634,244,817.73
存货22,206,072.5260,812,441.2740,357,806.7245,907,374.66
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1,799,075.716,786,755.314,002,716.373,464,808.16
影响流动资产其他科目--------
流动资产合计1,519,230,775.521,532,918,104.661,520,957,486.371,469,147,518.69
非流动资产
可供出售金融资产345,112,142.16349,512,142.16349,512,142.16349,512,142.16
持有至到期投资--------
投资性房地产5,076,986.625,124,187.95,171,389.185,218,590.46
长期股权投资345,277,904.51344,855,875.72341,729,537.27334,657,567.58
长期应收款--------
固定资产72,724,464.5866,306,686.3967,567,507.8668,223,208.29
工程物资--------
在建工程76,916,246.7872,818,609.372,212,412.78--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产111,463,968.06112,647,137.74113,691,074.7114,857,178.36
开发支出--------
商誉132,619,611.85132,619,611.85132,619,611.85132,619,611.85
长期待摊费用17,045,649.7616,968,727.4917,107,133.9517,238,171.91
递延所得税资产1,974,039.32886,555.02886,081.931,139,335.71
其他非流动资产19,500,994.0819,486,476.2319,653,115.1863,871,257.19
影响非流动资产其他科目--------
非流动资产合计1,127,712,007.721,121,226,009.81,120,150,006.861,087,337,063.51
资产总计2,646,942,783.242,654,144,114.462,641,107,493.232,556,484,582.2
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款767,235.06--1,585,415.781,426,886.11
预收账款14,220,427.7416,804,230.3616,813,279.6615,467,322.06
应付职工薪酬27,637,728.7516,811,517.213,001,413.249,761,928.21
应交税费15,725,308.1414,974,407.1916,527,400.4318,534,277.91
应付利息--------
应付股利5,851,429.4--35,108,576.429,257,147
其他应付款67,040,886.894,356,011.1465,794,917.6243,098,655.21
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--------
流动负债合计125,391,586.49144,734,573.62148,831,003.13117,546,216.5
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债22,270,078.3322,511,792.3622,753,505.9122,995,219.51
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计22,270,078.3322,511,792.3622,753,505.9122,995,219.51
负债合计147,661,664.82167,246,365.98171,584,509.04140,541,436.01
所有者权益
实收资本(或股本)528,000,000528,000,000528,000,000528,000,000
资本公积金351,337,074.07351,337,074.07351,337,074.07351,337,074.07
盈余公积金377,900,403.06369,722,221.06369,722,221.06369,722,221.06
未分配利润1,223,269,250.341,219,824,457.811,204,328,289.191,148,311,635.83
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22,379,376.7821,612,872.4420,359,843.9323,618,828.11
归属于母公司股东权益合计2,476,901,741.642,465,284,876.042,449,163,140.262,392,324,318.08
影响所有者权益其他科目--------
所有者权益合计2,499,281,118.422,486,897,748.482,469,522,984.192,415,943,146.19
负债及所有者权益总计2,646,942,783.242,654,144,114.462,641,107,493.232,556,484,582.2
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