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中原环保

(000544)

6.00

0.02  (0.33%)

今开:5.98最高:6.01成交:2.65万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:5.98 最低:5.92 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金782,720,681.91765,771,358.62928,143,723.481,053,404,076.78
交易性金融资产--------
应收票据--450,0001,500,0002,280,000
应收账款--470,241,191.93472,641,793.6551,153,941.04
预付账款14,000,297.2129,462,895.3921,164,405.216,274,872.98
应收利息--------
应收股利--------
其他应收款552,796,697.01564,510,343.18542,497,011.5324,983,322.44
存货18,293,898.1716,103,832.15,748,861.1727,663,621.83
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75,516,845.363,432,923.2458,878,536.7154,829,654.72
影响流动资产其他科目--------
流动资产合计2,120,468,487.811,909,972,544.462,030,574,331.691,730,589,489.79
非流动资产
可供出售金融资产315,526,637.8262,650,00062,650,00062,650,000
持有至到期投资--------
投资性房地产--------
长期股权投资991,153.5945,392.9997,579.341,029,916.27
长期应收款--------
固定资产2,886,230,235.232,901,290,939.222,921,973,789.132,943,412,833.47
工程物资--7,825,956.675,070,699.725,232,810.6
在建工程523,744,743.65325,230,058.98268,323,782.61238,610,954.36
固定资产清理--1,586,659.931,583,334.935,201,119.89
生产性生物资产--------
油气资产--------
无形资产1,725,230,543.231,724,771,482.51,740,660,285.741,735,462,124.83
开发支出--------
商誉--------
长期待摊费用24,405,528.2924,761,520.1325,426,696.426,455,458.08
递延所得税资产11,462,411.0911,544,522.6912,718,242.9711,862,110.5
其他非流动资产189,326,507.5218,277,255.12938,925.3376,338.38
影响非流动资产其他科目--------
非流动资产合计5,676,917,760.335,078,883,788.145,040,343,336.145,030,293,666.38
资产总计7,797,386,248.146,988,856,332.67,070,917,667.836,760,883,156.17
流动负债
短期借款600,000,000301,000,000301,000,000201,000,000
交易性金融负债--------
应付票据--------
应付账款--135,866,539.92120,393,074.52137,032,762.35
预收账款55,286,779.4330,812,651.7220,225,083.5161,246,688.69
应付职工薪酬4,140,409.533,129,198.113,295,882.0427,018,231.78
应交税费16,659,877.6819,385,140.721,098,094.6416,277,090.09
应付利息--1,149,271.8845,244.93885,062.29
应付股利--------
其他应付款98,227,381.3962,594,863.28103,549,691.46101,266,136.07
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1,161,402,935.93780,775,397.45797,544,803.02674,863,703.19
非流动负债
长期借款498,360,000478,510,000478,510,000404,160,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债63,219,159.46------
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689,609,505.42607,331,536.12584,349,732.41510,738,228.17
负债合计1,851,012,441.351,388,106,933.571,381,894,535.431,185,601,931.36
所有者权益
实收资本(或股本)974,684,488974,684,488649,789,659649,789,659
资本公积金3,867,344,958.513,868,288,354.744,193,183,183.744,193,183,183.74
盈余公积金86,089,578.4686,089,578.4686,089,578.4686,089,578.46
未分配利润585,028,259.8491,257,700.01594,413,869.55541,937,313.13
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243,569,043.66180,429,277.82165,546,841.65104,281,490.48
归属于母公司股东权益合计5,702,804,763.135,420,320,121.215,523,476,290.755,470,999,734.33
影响所有者权益其他科目--------
所有者权益合计5,946,373,806.795,600,749,399.035,689,023,132.45,575,281,224.81
负债及所有者权益总计7,797,386,248.146,988,856,332.67,070,917,667.836,760,883,156.17
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