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平潭发展

(000592)

3.45

-0.09  (-2.54%)

今开:3.51最高:3.53成交:24.66万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:3.54 最低:3.42 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:31:03

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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317,413,489.74644,428,772.36622,614,893.081,182,158,189.64
交易性金融资产--------
应收票据67,242,799.0880,948,304.1785,142,538.6484,457,574.88
应收账款233,278,944.41233,185,876.17195,033,620.33230,579,438.09
预付账款119,722,552.03117,753,849.97139,900,013.33113,763,231.88
应收利息--------
应收股利--------
其他应收款313,976,912.4419,172,278.3522,113,464.3721,507,235.33
存货2,066,237,885.772,260,211,930.71,453,004,458.291,416,048,667.96
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产18,014,70014,193,60019,064,80018,898,650
其他流动资产487,307,442.48517,824,162.72563,655,500.451,663,471.02
影响流动资产其他科目--------
流动资产合计3,623,194,725.953,887,718,774.443,100,529,288.443,119,076,458.8
非流动资产
可供出售金融资产15,660,00015,660,00015,660,00015,660,000
持有至到期投资--------
投资性房地产131,593,103.07498,768,850.76502,416,525.14494,390,854.71
长期股权投资69,399,423.1268,487,140.4867,883,517.2667,642,624.13
长期应收款--------
固定资产195,829,573.19205,213,154.97208,237,303.85207,398,375.16
工程物资--------
在建工程216,705,615.58165,782,496.21123,414,092.57139,876,568.82
固定资产清理--------
生产性生物资产8,867,753.458,547,311.838,673,159.648,298,373.63
油气资产--------
无形资产140,599,309.64142,027,225.77143,475,057.42144,922,736.29
开发支出--------
商誉3,008,985.2839,195,373.139,195,373.139,195,373.1
长期待摊费用9,912,589.1212,741,432.1612,567,714.5713,058,185.69
递延所得税资产1,750,963.282,004,691.312,343,264.812,312,756.06
其他非流动资产74,221,695.5177,264,405.9773,358,765.9392,989,439.59
影响非流动资产其他科目--------
非流动资产合计867,549,011.241,235,692,082.561,197,224,774.291,225,745,287.18
资产总计4,490,743,737.195,123,410,8574,297,754,062.734,344,821,745.98
流动负债
短期借款494,500,000397,800,000272,000,000272,000,000
交易性金融负债--------
应付票据--------
应付账款--912,033,332.49137,729,985.84185,281,585.72
预收账款42,194,744.4860,677,046.9879,928,980.2578,075,646.34
应付职工薪酬2,980,771.193,304,905.642,953,829.234,584,293.72
应交税费51,368,952.9817,830,644.8411,588,829.7916,881,110.38
应付利息--------
应付股利--5,413,335.13,413,335.13,413,335.1
其他应付款113,000,839.83126,020,720.93162,530,600.73138,892,095.33
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955,220,691.281,543,079,985.98690,145,560.94719,128,066.59
非流动负债
长期借款--66,000,00066,000,00076,000,000
应付债券--------
长期应付款3,428,052.753,226,941.533,226,941.533,226,941.53
专项应付款--233,089.72216,057.72--
递延所得税负债--42,747,384.1743,022,395.143,297,406.03
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8,448,027.66117,276,844.1117,766,276.8127,874,683.78
负债合计963,668,718.941,660,356,830.08807,911,837.74847,002,750.37
所有者权益
实收资本(或股本)1,931,780,8921,931,780,8921,931,780,8921,931,780,892
资本公积金1,425,919,672.51,425,919,672.51,425,919,672.51,425,919,672.5
盈余公积金33,035,032.6433,035,032.6433,035,032.6433,035,032.64
未分配利润-144,887,811.41-214,082,889.18-229,838,401.46-224,836,185.06
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281,227,232.52283,037,165.47328,945,029.31331,919,583.53
归属于母公司股东权益合计3,245,847,785.733,180,016,861.453,160,897,195.683,165,899,412.08
影响所有者权益其他科目--------
所有者权益合计3,527,075,018.253,463,054,026.923,489,842,224.993,497,818,995.61
负债及所有者权益总计4,490,743,737.195,123,410,8574,297,754,062.734,344,821,745.98
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