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:21.16亿  总市值:21.16亿
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2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金265,882,966.21270,909,562.89257,641,276.09270,566,297.93
交易性金融资产--------
应收票据20,675,129.8658,126,402.669,353,389.36102,799,730.08
应收账款167,481,132.21144,780,205.95139,262,083.5297,543,761.12
预付账款27,952,032.3328,529,097.7228,275,727.668,318,000.38
应收利息--------
应收股利--------
其他应收款114,911,272.9854,961,403.2764,988,447.5866,476,918.23
存货113,549,053.07119,368,249.49118,093,960.82125,705,248.22
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1,756,335.431,981,707.152,075,940.972,550,688.96
影响流动资产其他科目--------
流动资产合计712,207,922.09678,656,629.07679,690,826673,960,644.92
非流动资产
可供出售金融资产------121,646,015.97
持有至到期投资--------
投资性房地产--------
长期股权投资424,223,792.92429,662,486.76429,881,607.2399,351,160.01
长期应收款--------
固定资产209,616,270.96213,402,615.59217,026,132.31219,850,680.9
工程物资--------
在建工程13,669,695.9512,279,597.68893,952.68907,848.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,804,836.2620,939,227.5921,073,618.9221,208,010.25
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,475,446.257,475,446.257,205,765.547,205,765.54
其他非流动资产24,595,263.8424,595,263.8424,595,263.8424,595,263.84
影响非流动资产其他科目--21,908,241.38122,025,987.63--
非流动资产合计822,384,538.32832,390,391.58822,702,328.12794,764,744.93
资产总计1,534,592,460.411,511,047,020.651,502,393,154.121,468,725,389.85
流动负债
短期借款110,000,000140,000,000140,000,000130,000,000
交易性金融负债--------
应付票据41,534,082.2334,920,510.88----
应付账款34,632,457.3732,261,959.16----
预收账款2,255,658.181,778,549.62,611,258.83,541,523.62
应付职工薪酬2,506,463.481,391,363.341,124,201.0710,089,159.29
应交税费9,871,818.474,947,514.923,254,899.291,259,965.24
应付利息--------
应付股利--------
其他应付款25,260,378.1917,546,555.437,573,242.436,608,479.39
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306,060,857.92262,846,453.33235,646,788.63213,651,144.07
非流动负债
长期借款70,000,000120,000,000150,000,000150,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债424,144.82729,623.08428,158.14371,162.39
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95,616,412.86146,132,491.12176,041,626.18176,217,135.49
负债合计401,677,270.78408,978,944.45411,688,414.81389,868,279.56
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57,219,929.5960,974,605.5961,598,605.5961,598,605.59
盈余公积金125,981,761.51125,981,761.51126,011,196.16126,011,196.16
未分配利润513,717,791.21479,006,963.48466,782,148.52455,551,834.96
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1,132,915,189.631,102,068,076.21,090,704,739.311,078,857,110.29
影响所有者权益其他科目--------
所有者权益合计1,132,915,189.631,102,068,076.21,090,704,739.311,078,857,110.29
负债及所有者权益总计1,534,592,460.411,511,047,020.651,502,393,154.121,468,725,389.85
TOP↑