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广东甘化

(000576)

6.98

0.01  (0.14%)

今开:6.97最高:7.07成交:2.09万手 市盈:0.00 上证指数:2604.14   0.08%2018-12-13
昨收:6.97 最低:6.97 换手:0.00%振幅:0.00 深证指数:7695.94  -0.03%09:52:57

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金67,506,830.71171,538,920.1375,185,548.23102,041,262.15
交易性金融资产--------
应收票据2,818,113.96,145,079.7214,648,473.6637,537,199.78
应收账款32,766,577.414,575,871.0510,238,384.423,500,820.97
预付账款27,391,891.1966,297,783.3227,744,301.0233,278,266.47
应收利息--------
应收股利--------
其他应收款459,187.51,206,242.273,522,575.7155,860,647.62
存货28,079,310.513,973,768.4612,898,998.2346,061,188.13
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377,034,431.6468,620,743.28552,427,181.99212,593,984.08
影响流动资产其他科目--------
流动资产合计592,759,488.25728,591,350.31729,844,871.73543,192,852.66
非流动资产
可供出售金融资产200,000200,000200,000200,000
持有至到期投资--------
投资性房地产30,893,442.3330,786,026.0233,972,572.6950,082,300.72
长期股权投资338,592.11338,592.11338,592.11338,592.11
长期应收款8,221,909.968,221,909.968,221,909.968,221,909.96
固定资产84,405,561.243,903,846.4668,444,803.71270,299,035.87
工程物资--124,934.72166,745.73107,735.44
在建工程124,934.72--120,017.33630,991.46
固定资产清理--28,519,388.4928,519,388.4928,519,388.49
生产性生物资产--------
油气资产--------
无形资产42,717,867.2839,501,105.5339,858,168.897,033,021.75
开发支出--------
商誉162,262,301.78------
长期待摊费用18,000,000.0220,000,00022,000,000.124,000,000.08
递延所得税资产143,700,819.44143,700,819.44143,700,819.44143,700,819.44
其他非流动资产----18,79043,341,867.9
影响非流动资产其他科目--------
非流动资产合计490,865,428.84315,296,622.73345,561,808.36666,475,663.22
资产总计1,083,624,917.091,043,887,973.041,075,406,680.091,209,668,515.88
流动负债
短期借款20,000,000------
交易性金融负债--------
应付票据--------
应付账款--5,817,328.16,579,861.3520,170,550.24
预收账款16,289,162.9215,746,476.6311,866,602.7124,582,058.05
应付职工薪酬5,701,366.78,195,730.514,850,921.7112,879,613.14
应交税费9,841,554.897,667,461.288,059,660.039,951,253.39
应付利息--------
应付股利--------
其他应付款19,578,984.2918,469,663.6417,496,973.3123,856,617.92
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76,411,408.9755,896,660.1648,854,019.1191,440,092.74
非流动负债
长期借款--------
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128,363.26128,363.26128,363.2693,287,835.68
负债合计76,539,772.2356,025,023.4248,982,382.37184,727,928.42
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-357,738,849.22-356,330,169.62-317,809,261.03-319,294,723.54
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27,526,544.077,100,426.357,140,865.867,142,618.11
归属于母公司股东权益合计979,558,600.79980,762,523.271,019,283,431.861,017,797,969.35
影响所有者权益其他科目--------
所有者权益合计1,007,085,144.86987,862,949.621,026,424,297.721,024,940,587.46
负债及所有者权益总计1,083,624,917.091,043,887,973.041,075,406,680.091,209,668,515.88
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