当前位置:首页 - 行情中心 - 广宇发展(000537) - 财务分析 - 资产负债表

广宇发展

(000537)

  

流通市值:32.07亿  总市值:147.14亿
流通股本:4.06亿   总股本:18.63亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,603,736,623.564,806,104,979.956,654,029,547.944,278,140,219.65
交易性金融资产--------
应收票据------1,000,000
应收账款22,250,646.8612,939,083.5519,921,197.998,095,515.07
预付账款1,032,371,873.95279,751,593.26320,427,911.32279,924,420.14
应收利息17,391.3317,391.33--38,141.95
应收股利--------
其他应收款259,306,410.71231,603,270.19264,881,691.58255,001,547.73
存货52,428,074,972.9853,909,605,393.9358,961,267,745.6658,874,133,278.24
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2,067,986,391.722,110,481,118.722,456,679,481.462,576,376,186.23
影响流动资产其他科目--------
流动资产合计59,413,726,919.7861,350,485,439.668,677,207,575.9566,272,671,167.06
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2,955,833,342.892,935,533,322.522,469,658,244.872,429,412,541.82
长期股权投资311,192,190.41311,192,190.41266,972,745.57247,372,745.57
长期应收款--------
固定资产1,564,246,235.761,617,448,635.311,666,823,191.151,717,202,580.03
工程物资--------
在建工程145,950,928.09145,238,224.41257,823,211.02237,032,960.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产265,548,107.29271,329,875.94828,794,190.08834,678,990.2
开发支出----93,396.23--
商誉--------
长期待摊费用7,740,359.619,054,747.499,938,455.0610,981,204.29
递延所得税资产3,142,979,812.893,217,781,240.482,740,884,718.722,721,198,774.72
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8,450,290,043.988,564,377,303.68,258,285,632.78,215,177,277.07
资产总计67,864,016,963.7669,914,862,743.276,935,493,208.6574,487,848,444.13
流动负债
短期借款4,691,000,0003,241,000,0007,161,000,0003,641,000,000
交易性金融负债--------
应付票据79,000,00019,000,00028,000,000--
应付账款6,525,165,949.697,453,623,446.47,075,723,706.947,147,533,514.36
预收账款59,193,413.5820,814,200,822.2627,857,832,572.3129,735,542,885.82
应付职工薪酬21,780,140.620,815,910.7528,916,134.5225,713,426.73
应交税费2,508,386,518.213,263,147,921.722,269,092,002.321,914,088,928.17
应付利息108,544,150.4675,987,741.39428,900,833.59285,688,348.83
应付股利2,673,645.322,673,645.322,673,645.32244,801,338.92
其他应付款1,954,318,468.771,881,927,603.432,311,842,390.912,386,575,110.4
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1,441,602,892.87------
影响流动负债其他科目--------
流动负债合计41,429,097,754.1244,762,337,452.8348,352,406,80748,443,953,865.48
非流动负债
长期借款7,947,717,257.087,337,542,405.5915,179,021,083.2914,048,780,646.89
应付债券4,201,000,0004,201,000,000500,000,000--
长期应付款--------
专项应付款--------
递延所得税负债28,266,377.393,148,316.76----
递延收益-非流动负债--------
其他非流动负债15,113,195.45------
影响非流动负债其他科目--------
非流动负债合计12,192,622,494.2111,542,216,386.6415,681,021,083.2914,050,780,646.89
负债合计53,621,720,248.3356,304,553,839.4764,033,427,890.2962,494,734,512.37
所有者权益
实收资本(或股本)1,862,520,7201,862,520,7201,862,520,7201,862,520,720
资本公积金1,720,507,240.841,720,507,240.841,720,507,240.841,720,507,240.84
盈余公积金474,120,748.34474,120,748.34265,141,255.33265,141,255.33
未分配利润10,185,148,006.259,553,160,194.559,053,896,102.198,144,944,715.59
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--------
归属于母公司股东权益合计14,242,296,715.4313,610,308,903.7312,902,065,318.3611,993,113,931.76
影响所有者权益其他科目--------
所有者权益合计14,242,296,715.4313,610,308,903.7312,902,065,318.3611,993,113,931.76
负债及所有者权益总计67,864,016,963.7669,914,862,743.276,935,493,208.6574,487,848,444.13
TOP↑