当前位置:首页 - 行情中心 - 渝三峡A(000565) - 财务分析 - 资产负债表

渝三峡A

(000565)

  

流通市值:21.12亿  总市值:21.12亿
流通股本:4.34亿   总股本:4.34亿

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190,192,819.16285,095,317.48265,882,966.21270,909,562.89
交易性金融资产--------
应收票据8,326,056.8115,848,981.5720,675,129.8658,126,402.6
应收账款126,910,004.05112,497,108.58167,481,132.21144,780,205.95
预付账款6,629,132.38,456,273.9827,952,032.3328,529,097.72
应收利息--------
应收股利--------
其他应收款130,881,143.64118,529,102.82114,911,272.9854,961,403.27
存货108,755,861.47105,077,814.79113,549,053.07119,368,249.49
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1,649,934.311,449,105.541,756,335.431,981,707.15
影响流动资产其他科目--------
流动资产合计633,648,257.67710,564,009.6712,207,922.09678,656,629.07
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--------
长期股权投资447,518,416.63432,251,909.37424,223,792.92429,662,486.76
长期应收款--------
固定资产203,565,051.36207,371,328.49209,616,270.96213,402,615.59
工程物资--------
在建工程4,686,689.883,707,932.8713,669,695.9512,279,597.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,536,053.620,670,444.9320,804,836.2620,939,227.59
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,423,567.867,423,567.867,475,446.257,475,446.25
其他非流动资产37,897,96037,897,96024,595,263.8424,595,263.84
影响非流动资产其他科目------21,908,241.38
非流动资产合计839,926,725.85828,235,729.6822,384,538.32832,390,391.58
资产总计1,473,574,983.521,538,799,739.21,534,592,460.411,511,047,020.65
流动负债
短期借款60,000,00080,000,000110,000,000140,000,000
交易性金融负债--------
应付票据7,393,81434,125,765.7341,534,082.2334,920,510.88
应付账款36,718,229.1144,697,541.9734,632,457.3732,261,959.16
预收账款--2,937,094.822,255,658.181,778,549.6
应付职工薪酬2,197,426.1412,884,846.652,506,463.481,391,363.34
应交税费4,017,036.334,949,655.219,871,818.474,947,514.92
应付利息--------
应付股利--------
其他应付款25,392,470.8523,652,067.4725,260,378.1917,546,555.43
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207,177,468.21253,246,971.85306,060,857.92262,846,453.33
非流动负债
长期借款110,000,000130,000,00070,000,000120,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,421,051.471,513,091.4424,144.82729,623.08
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131,556,333.89151,858,973.8295,616,412.86146,132,491.12
负债合计338,733,802.1405,105,945.67401,677,270.78408,978,944.45
所有者权益
实收资本(或股本)433,592,220433,592,220433,592,220433,592,220
资本公积金51,124,431.6151,124,431.6157,219,929.5960,974,605.59
盈余公积金134,114,408.51134,114,408.51125,981,761.51125,981,761.51
未分配利润508,093,367.36506,424,419.84513,717,791.21479,006,963.48
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1,134,841,181.421,133,693,793.531,132,915,189.631,102,068,076.2
影响所有者权益其他科目--------
所有者权益合计1,134,841,181.421,133,693,793.531,132,915,189.631,102,068,076.2
负债及所有者权益总计1,473,574,983.521,538,799,739.21,534,592,460.411,511,047,020.65
TOP↑