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广东甘化

(000576)

5.80

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:5.80 最低:0.00 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金171,538,920.1375,185,548.23102,041,262.15106,721,506.03
交易性金融资产--------
应收票据6,145,079.7214,648,473.6637,537,199.7876,250,884.39
应收账款4,575,871.0510,238,384.423,500,820.9737,401,401.17
预付账款66,297,783.3227,744,301.0233,278,266.4765,594,245.07
应收利息--------
应收股利--------
其他应收款1,206,242.273,522,575.7155,860,647.629,191,739.45
存货3,973,768.4612,898,998.2346,061,188.1371,702,561.21
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468,620,743.28552,427,181.99212,593,984.08277,573,700.85
影响流动资产其他科目--------
流动资产合计728,591,350.31729,844,871.73543,192,852.66644,436,038.17
非流动资产
可供出售金融资产200,000200,000200,00039,687,677.41
持有至到期投资--------
投资性房地产30,786,026.0233,972,572.6950,082,300.7249,916,802.02
长期股权投资338,592.11338,592.11338,592.11338,787.76
长期应收款8,221,909.968,221,909.968,221,909.968,636,541.22
固定资产43,903,846.4668,444,803.71270,299,035.87591,824,289.27
工程物资124,934.72166,745.73107,735.44106,455.13
在建工程--120,017.33630,991.4627,240,700.53
固定资产清理28,519,388.4928,519,388.4928,519,388.4928,231,601.21
生产性生物资产--------
油气资产--------
无形资产39,501,105.5339,858,168.897,033,021.7598,419,668.49
开发支出--------
商誉--------
长期待摊费用20,000,00022,000,000.124,000,000.0826,000,000.06
递延所得税资产143,700,819.44143,700,819.44143,700,819.4411,093,341.2
其他非流动资产--18,79043,341,867.963,996,396.48
影响非流动资产其他科目--------
非流动资产合计315,296,622.73345,561,808.36666,475,663.22945,492,260.78
资产总计1,043,887,973.041,075,406,680.091,209,668,515.881,589,928,298.95
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款5,817,328.16,579,861.3520,170,550.2425,063,891.45
预收账款15,746,476.6311,866,602.7124,582,058.0514,084,009.42
应付职工薪酬8,195,730.514,850,921.7112,879,613.144,957,133.59
应交税费7,667,461.288,059,660.039,951,253.396,335,047.26
应付利息--------
应付股利--------
其他应付款18,469,663.6417,496,973.3123,856,617.9223,496,702.24
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55,896,660.1648,854,019.1191,440,092.7473,936,783.96
非流动负债
长期借款------150,000,000
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128,363.26128,363.2693,287,835.68243,478,743.46
负债合计56,025,023.4248,982,382.37184,727,928.42317,415,527.42
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-356,330,169.62-317,809,261.03-319,294,723.54-67,949,414.64
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7,100,426.357,140,865.867,142,618.117,917,907.42
归属于母公司股东权益合计980,762,523.271,019,283,431.861,017,797,969.351,264,594,864.11
影响所有者权益其他科目--------
所有者权益合计987,862,949.621,026,424,297.721,024,940,587.461,272,512,771.53
负债及所有者权益总计1,043,887,973.041,075,406,680.091,209,668,515.881,589,928,298.95
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