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通程控股

(000419)

4.39

0.07  (1.62%)

流通市值:234.70亿  总市值:234.83亿
流通股本:54.33亿   总股本:54.36亿

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,025,788,156.39975,028,204.811,039,634,193.51954,676,767.73
交易性金融资产--------
应收票据3,230,788.513,700,0001,386,297.963,260,017.38
应收账款18,451,055.6621,895,490.3320,346,686.9125,337,971.11
预付账款40,803,972.4439,475,296.4154,473,728.6157,760,394.23
应收利息--------
应收股利--------
其他应收款14,561,236.3936,124,356.121,184,593.839,012,845.38
存货240,370,207.78299,676,574.69252,311,258.14306,203,333.24
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784,986,996.61675,212,076.95680,964,502.01805,290,799.07
影响流动资产其他科目--------
流动资产合计2,128,192,413.782,051,111,999.292,070,301,260.942,191,542,128.14
非流动资产
可供出售金融资产--1,460,463,530.66293,541,202.8288,541,202.8
持有至到期投资--------
投资性房地产--------
长期股权投资------5,000,000
长期应收款--------
固定资产1,073,835,664.161,121,148,432.141,136,886,767.921,152,851,066.25
工程物资--------
在建工程--111,645.88111,645.88--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产273,257,562.79281,014,707.4284,009,950.38287,017,193.36
开发支出--------
商誉--------
长期待摊费用138,509,415.34154,836,816.62153,602,699.67154,350,859.01
递延所得税资产18,819,563.3413,262,372.0213,262,372.0214,095,595.63
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2,838,907,398.093,030,837,504.721,881,414,638.671,901,855,917.05
资产总计4,967,099,811.875,081,949,504.013,951,715,899.614,093,398,045.19
流动负债
短期借款280,000,000170,000,000180,000,000200,000,000
交易性金融负债--------
应付票据497,708,680--677,974,296695,230,000
应付账款253,663,028.83--313,275,976.48358,490,423.43
预收账款75,983,038.88101,574,053.7193,835,618.01107,435,842.44
应付职工薪酬927,713.66735,900.7555,297.12616,998.88
应交税费24,816,667.0320,821,654.4327,436,120.0937,405,369.88
应付利息--------
应付股利300,865.1--300,865.1300,865.1
其他应付款332,635,371.44301,496,742.65292,665,101.14373,559,648.78
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1,465,734,499.841,511,087,516.571,586,043,273.941,773,039,148.51
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265,319,017.4319,928,634.4928,198,052.5228,198,052.52
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306,847,457.48361,910,975.4469,895,090.7971,586,884.92
负债合计1,772,581,957.321,872,998,492.011,655,938,364.731,844,626,033.43
所有者权益
实收资本(或股本)543,582,655543,582,655543,582,655543,582,655
资本公积金417,395,463.29417,395,463.29417,395,463.29417,395,463.29
盈余公积金149,378,562.82144,102,754.51144,102,754.51144,102,754.51
未分配利润1,113,452,859.961,014,003,910.86984,922,938.69945,868,782.97
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262,000,321.23214,674,482.45205,773,723.39197,822,355.99
归属于母公司股东权益合计2,932,517,533.322,994,276,529.552,090,003,811.492,050,949,655.77
影响所有者权益其他科目--------
所有者权益合计3,194,517,854.553,208,951,0122,295,777,534.882,248,772,011.76
负债及所有者权益总计4,967,099,811.875,081,949,504.013,951,715,899.614,093,398,045.19
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