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中原环保

(000544)

6.72

-0.08  (-1.18%)

今开:6.80最高:6.82成交:1.42万手 市盈:0.00 上证指数:2990.85   -0.57%2019-10-15
昨收:6.80 最低:6.71 换手:0.00%振幅:0.00 深证指数:9691.07  -0.98%10:25:42

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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1,756,373,090.94782,720,681.91765,771,358.62928,143,723.48
交易性金融资产--------
应收票据2,530,000--450,0001,500,000
应收账款290,871,987.72--470,241,191.93472,641,793.6
预付账款11,182,734.7514,000,297.2129,462,895.3921,164,405.2
应收利息--------
应收股利--------
其他应收款838,629,369.52552,796,697.01564,510,343.18542,497,011.53
存货41,669,380.2718,293,898.1716,103,832.15,748,861.17
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152,737,508.5875,516,845.363,432,923.2458,878,536.71
影响流动资产其他科目--------
流动资产合计3,093,994,071.782,120,468,487.811,909,972,544.462,030,574,331.69
非流动资产
可供出售金融资产--315,526,637.8262,650,00062,650,000
持有至到期投资--------
投资性房地产450,508.57------
长期股权投资1,220,371.33991,153.5945,392.9997,579.34
长期应收款--------
固定资产2,950,925,883.172,886,230,235.232,901,290,939.222,921,973,789.13
工程物资----7,825,956.675,070,699.72
在建工程1,121,032,278.08523,744,743.65325,230,058.98268,323,782.61
固定资产清理----1,586,659.931,583,334.93
生产性生物资产--------
油气资产--------
无形资产1,786,934,361.151,725,230,543.231,724,771,482.51,740,660,285.74
开发支出--------
商誉--------
长期待摊费用29,977,649.9624,405,528.2924,761,520.1325,426,696.4
递延所得税资产40,016,535.0111,462,411.0911,544,522.6912,718,242.97
其他非流动资产190,832,473.18189,326,507.5218,277,255.12938,925.3
影响非流动资产其他科目--------
非流动资产合计6,354,705,245.335,676,917,760.335,078,883,788.145,040,343,336.14
资产总计9,448,699,317.117,797,386,248.146,988,856,332.67,070,917,667.83
流动负债
短期借款1,082,681,250600,000,000301,000,000301,000,000
交易性金融负债--------
应付票据--------
应付账款366,169,082.1--135,866,539.92120,393,074.52
预收账款70,156,317.5755,286,779.4330,812,651.7220,225,083.51
应付职工薪酬4,768,239.354,140,409.533,129,198.113,295,882.04
应交税费33,191,127.6816,659,877.6819,385,140.721,098,094.64
应付利息13,532,129.69--1,149,271.8845,244.93
应付股利--------
其他应付款109,062,471.5298,227,381.3962,594,863.28103,549,691.46
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1,698,066,220.141,161,402,935.93780,775,397.45797,544,803.02
非流动负债
长期借款850,000,000498,360,000478,510,000478,510,000
应付债券498,841,198.99------
长期应付款--------
专项应付款--------
递延所得税负债51,190,601.7863,219,159.46----
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1,655,917,308.57689,609,505.42607,331,536.12584,349,732.41
负债合计3,353,983,528.711,851,012,441.351,388,106,933.571,381,894,535.43
所有者权益
实收资本(或股本)974,684,488974,684,488974,684,488649,789,659
资本公积金3,868,682,258.733,867,344,958.513,868,288,354.744,193,183,183.74
盈余公积金134,920,352.1586,089,578.4686,089,578.4686,089,578.46
未分配利润607,771,819.26585,028,259.8491,257,700.01594,413,869.55
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380,657,981.6243,569,043.66180,429,277.82165,546,841.65
归属于母公司股东权益合计5,714,057,806.85,702,804,763.135,420,320,121.215,523,476,290.75
影响所有者权益其他科目--------
所有者权益合计6,094,715,788.45,946,373,806.795,600,749,399.035,689,023,132.4
负债及所有者权益总计9,448,699,317.117,797,386,248.146,988,856,332.67,070,917,667.83
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