当前位置:首页 - 行情中心 - 鄂武商A(000501) - 财务分析 - 资产负债表

鄂武商A

(000501)

  

流通市值:89.21亿  总市值:89.36亿
流通股本:7.68亿   总股本:7.69亿

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2,464,803,901.453,087,061,229.862,313,930,675.421,879,091,924.04
交易性金融资产--------
应收票据818,200500,000400,0002,100,000
应收账款19,610,296.2714,269,941.1413,042,693.9714,505,339.85
预付账款433,219,165.32445,192,195.3469,407,362.1489,643,263.11
应收利息--------
应收股利------200,700
其他应收款113,201,668.14152,257,006.46103,616,205.75106,795,304.95
存货3,181,221,555.632,553,098,163.52,297,460,713.92,338,424,383.16
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177,086,477.73------
影响流动资产其他科目--------
流动资产合计6,389,961,264.546,252,378,536.265,197,857,651.144,830,760,915.11
非流动资产
可供出售金融资产--429,940,000429,940,000429,940,000
持有至到期投资--------
投资性房地产48,466,217.454,459,371.1856,407,683.8958,454,807.03
长期股权投资29,890,652.2729,909,008.8129,675,326.1729,915,355.4
长期应收款--------
固定资产6,564,979,652.036,709,778,909.166,689,652,738.526,742,300,963.48
工程物资--------
在建工程1,509,420,137.2177,083,991.3369,318,311.01416,187,819.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,968,773,775.792,697,867,320.252,607,053,676.736,469,342,848
开发支出--------
商誉--------
长期待摊费用346,339,094.71363,175,305.41368,959,007.93383,406,761.54
递延所得税资产65,162,593.93103,007,223.21109,838,962.94135,660,472.24
其他非流动资产--4,432,103,344.444,231,107,994.44--
影响非流动资产其他科目--------
非流动资产合计16,068,386,292.314,897,324,473.7914,591,953,701.6314,665,209,027.5
资产总计22,458,347,556.8421,149,703,010.0519,789,811,352.7719,495,969,942.61
流动负债
短期借款2,223,138,048.222,920,700,0002,347,678,5002,303,678,500
交易性金融负债--------
应付票据4,450,000--11,160,00013,755,410
应付账款2,183,351,118.54--1,720,691,886.61,925,482,907.22
预收账款4,375,780,542.283,898,126,063.773,546,835,915.853,207,878,181.89
应付职工薪酬274,025,644.08289,150,155.82324,930,961.98265,625,071.16
应交税费191,751,409.37209,536,093.52190,561,649.23282,802,329.58
应付利息--------
应付股利2,846,864.03--67,411,778.118,848,281.83
其他应付款2,179,471,855.071,457,649,119.941,481,689,287.731,537,151,551.71
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12,292,387,617.5611,009,759,617.279,951,959,979.59,830,222,233.39
非流动负债
长期借款1,309,945,4592,160,445,4592,071,545,4592,182,545,459
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债26,353,542.24------
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1,338,832,015.742,165,108,905.22,076,208,905.22,187,208,905.2
负债合计13,631,219,633.313,174,868,522.4712,028,168,884.712,017,431,138.59
所有者权益
实收资本(或股本)768,992,731768,992,731768,992,731768,992,731
资本公积金1,448,918,842.331,432,626,859.131,425,644,637.21,415,650,476.39
盈余公积金1,284,853,367.911,102,721,654.931,102,721,654.931,102,721,654.93
未分配利润5,245,302,355.584,713,101,176.24,506,891,378.624,276,622,699.9
库存股--42,607,933.6842,607,933.6885,448,758.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计8,827,127,923.547,974,834,487.587,761,642,468.077,478,538,804.02
影响所有者权益其他科目--------
所有者权益合计8,827,127,923.547,974,834,487.587,761,642,468.077,478,538,804.02
负债及所有者权益总计22,458,347,556.8421,149,703,010.0519,789,811,352.7719,495,969,942.61
TOP↑