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张家界

(000430)

  

流通市值:16.02亿  总市值:19.55亿
流通股本:3.32亿   总股本:4.05亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金157,207,359.3583,217,084.07118,965,317.49158,183,645.6
交易性金融资产--------
应收票据--------
应收账款2,768,450.542,994,482.12664,442.13--
预付账款12,317,301.6414,363,111.43,524,993.959,934,038.59
应收利息--------
应收股利--------
其他应收款27,105,377.7526,098,562.9121,406,868.5626,588,186.58
存货4,440,399.784,557,303.055,017,603.825,992,410.74
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64,305,414.8558,724,349.3651,763,599.9445,972,180.3
影响流动资产其他科目--------
流动资产合计268,144,303.91189,954,892.91201,342,825.89251,054,113.6
非流动资产
可供出售金融资产----27,060,00027,060,000
持有至到期投资--------
投资性房地产16,365,186.3816,630,048.3117,159,772.1718,502,365
长期股权投资--------
长期应收款--------
固定资产546,160,827.91557,681,888.91585,305,113.25586,348,694.35
工程物资--------
在建工程756,699,827.5716,145,680.92617,561,954.06551,522,386.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产974,115,931.77980,971,096.66994,686,026.451,001,553,356.79
开发支出--------
商誉--------
长期待摊费用31,778,940.8519,312,251.4118,732,385.7519,783,009.9
递延所得税资产37,421,756.0335,333,276.431,902,891.126,835,609.58
其他非流动资产4,087,1703,053,539.662,228,429.06734,540
影响非流动资产其他科目--------
非流动资产合计2,393,284,840.442,355,782,982.272,294,636,571.842,232,339,962.34
资产总计2,661,429,144.352,545,737,875.182,495,979,397.732,483,394,075.94
流动负债
短期借款88,800,00088,800,00074,000,00054,000,000
交易性金融负债--------
应付票据--------
应付账款127,628,853.51130,736,942.63----
预收账款5,500,629.683,385,237.732,872,167.983,498,374.36
应付职工薪酬11,698,394.3510,664,529.4227,109,458.5710,798,223
应交税费11,726,087.825,778,768.293,091,389.3511,991,493.95
应付利息749,093.44767,455.96675,881.24--
应付股利2,363.832,363.832,363.83--
其他应付款20,748,523.0120,657,932.2219,025,499.621,774,498.25
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270,172,488.37264,093,410.29299,970,336.77437,192,636.38
非流动负债
长期借款490,930,000470,930,000393,000,000213,200,000
应付债券--------
长期应付款1,500,0001,500,0001,500,0001,500,000
专项应付款--------
递延所得税负债--------
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762,559,126.48685,927,187.4609,889,317.65429,015,423.74
负债合计1,032,731,614.85950,020,597.69909,859,654.42866,208,060.12
所有者权益
实收资本(或股本)404,817,686404,817,686404,817,686404,817,686
资本公积金852,543,958.47852,543,958.47852,543,958.47852,543,958.47
盈余公积金40,490,020.840,490,020.840,490,020.840,270,165.19
未分配利润314,840,390.37283,272,001.31275,017,515.67303,603,012.31
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6,845,191.746,574,633.346,718,524.627,714,983.15
归属于母公司股东权益合计1,621,852,337.761,589,142,644.151,579,401,218.691,609,471,032.67
影响所有者权益其他科目--------
所有者权益合计1,628,697,529.51,595,717,277.491,586,119,743.311,617,186,015.82
负债及所有者权益总计2,661,429,144.352,545,737,875.182,495,979,397.732,483,394,075.94
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