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广东甘化

(000576)

8.19

-0.06  (-0.73%)

今开:8.27最高:8.34成交:2.55万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:8.25 最低:8.16 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%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81,757,462.04232,595,142.6367,506,830.71171,538,920.13
交易性金融资产70,453,926.66------
应收票据34,971,705.8560,324,026.852,818,113.96,145,079.72
应收账款92,773,539.7124,972,385.7232,766,577.414,575,871.05
预付账款16,523,338.1418,822,654.5427,391,891.1966,297,783.32
应收利息--------
应收股利--------
其他应收款68,835,273.8768,390,798.6459,187.51,206,242.27
存货71,207,887.6849,133,133.5928,079,310.513,973,768.46
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12,516,121.8974,794,789.91377,034,431.6468,620,743.28
影响流动资产其他科目--------
流动资产合计449,039,255.84595,963,382.48592,759,488.25728,591,350.31
非流动资产
可供出售金融资产----200,000200,000
持有至到期投资--------
投资性房地产28,011,190.6323,572,285.4330,893,442.3330,786,026.02
长期股权投资61,047,440.5961,047,440.59338,592.11338,592.11
长期应收款7,786,547.147,786,547.148,221,909.968,221,909.96
固定资产63,967,965.2469,549,697.8584,405,561.243,903,846.46
工程物资------124,934.72
在建工程8,716.5--124,934.72--
固定资产清理------28,519,388.49
生产性生物资产--------
油气资产--------
无形资产30,706,171.2834,105,778.9442,717,867.2839,501,105.53
开发支出--------
商誉707,932,012.79707,932,012.79162,262,301.78--
长期待摊费用12,040,585.8816,098,438.9618,000,000.0220,000,000
递延所得税资产149,506,302.65149,506,302.65143,700,819.44143,700,819.44
其他非流动资产--5,100----
影响非流动资产其他科目--------
非流动资产合计1,061,006,932.71,069,603,604.35490,865,428.84315,296,622.73
资产总计1,510,046,188.541,665,566,986.831,083,624,917.091,043,887,973.04
流动负债
短期借款48,000,00024,000,00020,000,000--
交易性金融负债--------
应付票据7,035,425.98------
应付账款28,404,794.92----5,817,328.1
预收账款7,100,874.979,115,309.1116,289,162.9215,746,476.63
应付职工薪酬5,845,668.138,459,089.145,701,366.78,195,730.51
应交税费13,939,522.5616,588,491.119,841,554.897,667,461.28
应付利息--------
应付股利--------
其他应付款21,854,269.29190,538,628.4419,578,984.2918,469,663.64
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132,180,555.85267,511,730.0376,411,408.9755,896,660.16
非流动负债
长期借款50,000,000------
应付债券--------
长期应付款244,200,000244,200,000----
专项应付款--------
递延所得税负债4,129,294.514,473,166.99----
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302,535,799.84251,916,478.18128,363.26128,363.26
负债合计434,716,355.69519,428,208.2176,539,772.2356,025,023.42
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757,469,289.52842,431,291.76842,431,291.76842,431,291.76
盈余公积金43,645,493.2443,645,493.2443,645,493.2443,645,493.24
未分配利润-196,195,803.63-221,223,557.1-357,738,849.22-356,330,169.62
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25,376,133.536,857,847.6827,526,544.077,100,426.35
归属于母公司股东权益合计1,049,953,699.351,109,280,930.94979,558,600.79980,762,523.27
影响所有者权益其他科目--------
所有者权益合计1,075,329,832.851,146,138,778.621,007,085,144.86987,862,949.62
负债及所有者权益总计1,510,046,188.541,665,566,986.831,083,624,917.091,043,887,973.04
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