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广聚能源

(000096)

10.18

0.04  (0.39%)

今开:10.25最高:10.25成交:0.27万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:10.14 最低:10.10 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,290,667,328.431,360,708,052.481,323,416,626.681,271,642,548.06
交易性金融资产125,003,302.6------
应收票据978,902.54773,560.68732,637.07775,686
应收账款6,311,656.535,629,126.817,212,383.568,881,312.01
预付账款5,864,466.439,894,919.248,452,157.1826,214,438.63
应收利息--------
应收股利------43,014,000
其他应收款4,534,374.563,525,315.183,222,463.644,077,897.63
存货74,257,929.4122,206,072.5260,812,441.2740,357,806.72
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8,729,682.741,799,075.716,786,755.314,002,716.37
影响流动资产其他科目--------
流动资产合计1,516,347,643.241,519,230,775.521,532,918,104.661,520,957,486.37
非流动资产
可供出售金融资产--345,112,142.16349,512,142.16349,512,142.16
持有至到期投资--------
投资性房地产7,589,171.095,076,986.625,124,187.95,171,389.18
长期股权投资339,010,035.64345,277,904.51344,855,875.72341,729,537.27
长期应收款--------
固定资产72,021,401.6472,724,464.5866,306,686.3967,567,507.86
工程物资--------
在建工程78,067,790.476,916,246.7872,818,609.372,212,412.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产109,379,129.84111,463,968.06112,647,137.74113,691,074.7
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15,740,555.0217,045,649.7616,968,727.4917,107,133.95
递延所得税资产2,165,209.271,974,039.32886,555.02886,081.93
其他非流动资产58,645,619.2319,500,994.0819,486,476.2319,653,115.18
影响非流动资产其他科目--------
非流动资产合计1,160,350,666.141,127,712,007.721,121,226,009.81,120,150,006.86
资产总计2,676,698,309.382,646,942,783.242,654,144,114.462,641,107,493.23
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,465,784.74767,235.06--1,585,415.78
预收账款26,925,030.8414,220,427.7416,804,230.3616,813,279.66
应付职工薪酬12,410,795.1227,637,728.7516,811,517.213,001,413.24
应交税费15,434,793.3615,725,308.1414,974,407.1916,527,400.43
应付利息--------
应付股利11,702,858.85,851,429.4--35,108,576.4
其他应付款75,584,116.7867,040,886.894,356,011.1465,794,917.62
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131,820,520.84125,391,586.49144,734,573.62148,831,003.13
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21,786,622.8122,270,078.3322,511,792.3622,753,505.91
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21,786,622.8122,270,078.3322,511,792.3622,753,505.91
负债合计153,607,143.65147,661,664.82167,246,365.98171,584,509.04
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377,900,403.06377,900,403.06369,722,221.06369,722,221.06
未分配利润1,248,207,795.041,223,269,250.341,219,824,457.811,204,328,289.19
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20,998,156.2222,379,376.7821,612,872.4420,359,843.93
归属于母公司股东权益合计2,502,093,009.512,476,901,741.642,465,284,876.042,449,163,140.26
影响所有者权益其他科目--------
所有者权益合计2,523,091,165.732,499,281,118.422,486,897,748.482,469,522,984.19
负债及所有者权益总计2,676,698,309.382,646,942,783.242,654,144,114.462,641,107,493.23
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