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广东甘化

(000576)

7.12

-0.15  (-2.06%)

今开:7.28最高:7.35成交:34.11万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:7.27 最低:7.04 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金75,185,548.23102,041,262.15106,721,506.03256,533,438.45
交易性金融资产--------
应收票据14,648,473.6637,537,199.7876,250,884.3974,433,312.22
应收账款10,238,384.423,500,820.9737,401,401.1756,634,273.01
预付账款27,744,301.0233,278,266.4765,594,245.0762,926,057.08
应收利息--------
应收股利--------
其他应收款3,522,575.7155,860,647.629,191,739.459,116,157.47
存货12,898,998.2346,061,188.1371,702,561.2177,653,899.76
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552,427,181.99212,593,984.08277,573,700.85103,350,138.49
影响流动资产其他科目--------
流动资产合计729,844,871.73543,192,852.66644,436,038.17640,647,276.48
非流动资产
可供出售金融资产200,000200,00039,687,677.4139,932,260.33
持有至到期投资--------
投资性房地产33,972,572.6950,082,300.7249,916,802.0225,396,869.83
长期股权投资338,592.11338,592.11338,787.76338,787.76
长期应收款8,221,909.968,221,909.968,636,541.228,636,541.22
固定资产68,444,803.71270,299,035.87591,824,289.27623,963,679.97
工程物资166,745.73107,735.44106,455.13190,634.63
在建工程120,017.33630,991.4627,240,700.5329,641,240.9
固定资产清理28,519,388.4928,519,388.4928,231,601.2128,231,601.21
生产性生物资产--------
油气资产--------
无形资产39,858,168.897,033,021.7598,419,668.4999,157,281.12
开发支出--------
商誉--------
长期待摊费用22,000,000.124,000,000.0826,000,000.0628,000,000.04
递延所得税资产143,700,819.44143,700,819.4411,093,341.211,093,341.2
其他非流动资产18,79043,341,867.963,996,396.4864,594,160.83
影响非流动资产其他科目--------
非流动资产合计345,561,808.36666,475,663.22945,492,260.78959,176,399.04
资产总计1,075,406,680.091,209,668,515.881,589,928,298.951,599,823,675.52
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款6,579,861.3520,170,550.2425,063,891.4529,395,161.96
预收账款11,866,602.7124,582,058.0514,084,009.426,889,405.48
应付职工薪酬4,850,921.7112,879,613.144,957,133.594,913,985.52
应交税费8,059,660.039,951,253.396,335,047.265,154,925.77
应付利息--------
应付股利--------
其他应付款17,496,973.3123,856,617.9223,496,702.2423,568,701.54
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48,854,019.1191,440,092.7473,936,783.9669,922,180.27
非流动负债
长期借款----150,000,000150,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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128,363.2693,287,835.68243,478,743.46245,511,051.93
负债合计48,982,382.37184,727,928.42317,415,527.42315,433,232.2
所有者权益
实收资本(或股本)442,861,324442,861,324442,861,324442,861,324
资本公积金842,431,291.76842,431,291.76842,431,291.76842,431,291.76
盈余公积金43,645,493.2443,645,493.2443,645,493.2443,645,493.24
未分配利润-317,809,261.03-319,294,723.54-67,949,414.64-56,318,658.29
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7,140,865.867,142,618.117,917,907.427,920,239.94
归属于母公司股东权益合计1,019,283,431.861,017,797,969.351,264,594,864.111,276,470,203.38
影响所有者权益其他科目--------
所有者权益合计1,026,424,297.721,024,940,587.461,272,512,771.531,284,390,443.32
负债及所有者权益总计1,075,406,680.091,209,668,515.881,589,928,298.951,599,823,675.52
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