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渤海租赁

(000415)

  

流通市值:108.55亿  总市值:189.25亿
流通股本:35.47亿   总股本:61.85亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302019-03-31
流动资产
货币资金31,155,088,0008,166,146,00013,330,828,00010,214,601,000
交易性金融资产--------
应收票据--------
应收账款4,107,118,0003,102,492,0004,027,787,0002,928,223,000
预付账款41,856,00031,701,00041,700,00043,259,000
应收利息128,00014,000467,000145,918,000
应收股利----1,064,0001,064,000
其他应收款1,049,193,0001,024,134,0001,302,331,0001,532,486,000
存货9,172,00014,066,00015,127,0005,929,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,060,731,0002,837,150,0002,113,025,0002,806,040,000
其他流动资产469,355,000504,756,000341,839,000708,936,000
影响流动资产其他科目--------
流动资产合计42,693,862,00016,602,789,00025,060,683,00024,049,997,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,810,259,0003,745,882,0004,104,249,0004,096,867,000
长期应收款8,041,037,0008,162,297,00010,132,152,0009,708,554,000
固定资产203,873,507,000198,521,941,000189,782,357,000182,226,682,000
工程物资--------
在建工程940,000940,000940,000940,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产282,251,000301,399,000342,283,000357,594,000
开发支出--------
商誉9,044,774,0008,905,754,0008,776,180,0008,595,925,000
长期待摊费用114,666,000125,141,000158,015,000112,429,000
递延所得税资产522,285,000502,982,000315,542,000307,933,000
其他非流动资产27,479,989,00028,668,228,00025,751,565,00025,608,976,000
影响非流动资产其他科目------205,395,000
非流动资产合计253,169,708,000248,934,564,000239,447,671,000231,221,295,000
资产总计295,863,570,000265,537,353,000264,508,354,000255,271,292,000
流动负债
短期借款1,204,700,0001,186,700,0004,040,536,0003,824,486,000
交易性金融负债--------
应付票据--------
应付账款515,468,000347,400,0001,098,390,000--
预收账款1,153,607,0001,290,871,0001,235,647,0001,178,657,000
应付职工薪酬270,465,000395,088,000383,497,000233,541,000
应交税费168,707,000304,796,000178,700,000140,658,000
应付利息1,890,609,0002,100,847,0001,718,935,0001,342,961,000
应付股利--------
其他应付款2,157,727,0002,374,747,0001,991,146,0001,542,722,000
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1,730,763,0001,463,186,0001,647,306,000954,036,000
影响流动负债其他科目--------
流动负债合计26,585,860,00027,358,926,00027,036,005,00027,624,970,000
非流动负债
长期借款86,181,551,00065,566,770,00077,735,328,00083,176,317,000
应付债券111,317,082,000101,442,252,00089,143,760,00076,017,184,000
长期应付款1,690,650,0001,679,565,0002,058,287,0002,058,485,000
专项应付款--------
递延所得税负债3,163,228,0003,093,761,0002,815,438,0002,696,704,000
递延收益-非流动负债--------
其他非流动负债11,814,602,00011,587,178,00010,954,547,00010,578,038,000
影响非流动负债其他科目--------
非流动负债合计214,385,965,000183,601,812,000182,916,813,000174,688,580,000
负债合计240,971,825,000210,960,738,000209,952,818,000202,313,550,000
所有者权益
实收资本(或股本)6,184,521,0006,184,521,0006,184,521,0006,184,521,000
资本公积金17,122,118,00017,122,118,00017,422,764,00017,422,764,000
盈余公积金239,001,000239,001,000239,001,000239,001,000
未分配利润12,503,745,00012,122,736,00012,080,938,00011,604,550,000
库存股59,907,00059,907,0009,980,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益16,828,455,00016,822,715,00017,098,599,00016,466,649,000
归属于母公司股东权益合计38,063,290,00037,753,900,00037,456,937,00036,491,093,000
影响所有者权益其他科目--------
所有者权益合计54,891,745,00054,576,615,00054,555,536,00052,957,742,000
负债及所有者权益总计295,863,570,000265,537,353,000264,508,354,000255,271,292,000
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