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渝三峡A

(000565)

5.47

-0.04  (-0.73%)

今开:5.51最高:5.56成交:1.68万手 市盈:0.00 上证指数:3006.45   0.24%2019-09-20
昨收:5.51 最低:5.46 换手:0.00%振幅:0.00 深证指数:9881.25  0.29%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金270,909,562.89270,566,297.93210,714,167.23263,720,228.79
交易性金融资产--------
应收票据58,126,402.6102,799,730.0867,634,048.3974,347,079.73
应收账款144,780,205.9597,543,761.12193,412,816.03169,060,461.47
预付账款28,529,097.728,318,000.38101,603,322.1146,238,639.08
应收利息--------
应收股利--------
其他应收款54,961,403.2766,476,918.2330,786,154.6430,977,280.12
存货119,368,249.49125,705,248.22113,193,380.09118,098,072.13
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1,981,707.152,550,688.96119,681.74119,681.74
影响流动资产其他科目--------
流动资产合计678,656,629.07673,960,644.92717,463,570.23703,061,443.06
非流动资产
可供出售金融资产--121,646,015.97121,859,840.8124,244,489.76
持有至到期投资--------
投资性房地产--------
长期股权投资429,662,486.76399,351,160.01396,758,531.51392,810,665.28
长期应收款--------
固定资产213,402,615.59219,850,680.9246,964,936.87243,997,465.63
工程物资--------
在建工程12,279,597.68907,848.422,771,413.738,691,102.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,939,227.5921,208,010.2521,342,391.5821,476,792.91
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,475,446.257,205,765.547,363,718.457,363,718.45
其他非流动资产24,595,263.8424,595,263.84----
影响非流动资产其他科目21,908,241.38------
非流动资产合计832,390,391.58794,764,744.93797,060,832.94798,584,234.7
资产总计1,511,047,020.651,468,725,389.851,514,524,403.171,501,645,677.76
流动负债
短期借款140,000,000130,000,000180,000,000184,000,000
交易性金融负债--------
应付票据34,920,510.88----4,050,000
应付账款32,261,959.16----36,172,175.77
预收账款1,778,549.63,541,523.627,331,712.212,417,620.08
应付职工薪酬1,391,363.3410,089,159.294,109,866.373,856,221.79
应交税费4,947,514.921,259,965.245,518,667.323,637,038.78
应付利息--------
应付股利------3,516,179.64
其他应付款17,546,555.436,608,479.399,796,821.329,377,911.8
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262,846,453.33213,651,144.07252,054,652.22257,027,147.86
非流动负债
长期借款120,000,000150,000,000150,000,000150,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债729,623.08371,162.39403,236.12413,571.11
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146,132,491.12176,217,135.49183,537,674.33183,759,609.32
负债合计408,978,944.45389,868,279.56435,592,326.55440,786,757.18
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60,974,605.5961,598,605.5961,519,857.4361,519,857.43
盈余公积金125,981,761.51126,011,196.16120,179,712.23120,179,712.23
未分配利润479,006,963.48455,551,834.96461,355,282.28443,223,561.27
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1,102,068,076.21,078,857,110.291,078,932,076.621,060,858,920.58
影响所有者权益其他科目--------
所有者权益合计1,102,068,076.21,078,857,110.291,078,932,076.621,060,858,920.58
负债及所有者权益总计1,511,047,020.651,468,725,389.851,514,524,403.171,501,645,677.76
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