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平潭发展

(000592)

2.93

0.12  (4.27%)

今开:2.82最高:3.08成交:38.21万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:2.81 最低:2.81 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金284,834,320.12317,413,489.74644,428,772.36622,614,893.08
交易性金融资产--------
应收票据45,744,733.2467,242,799.0880,948,304.1785,142,538.64
应收账款139,663,449.74233,278,944.41233,185,876.17195,033,620.33
预付账款44,856,968.97119,722,552.03117,753,849.97139,900,013.33
应收利息--------
应收股利--------
其他应收款267,144,976.52313,976,912.4419,172,278.3522,113,464.37
存货2,109,082,801.592,066,237,885.772,260,211,930.71,453,004,458.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产8,896,06518,014,70014,193,60019,064,800
其他流动资产404,239,308.67487,307,442.48517,824,162.72563,655,500.4
影响流动资产其他科目--------
流动资产合计3,304,462,623.853,623,194,725.953,887,718,774.443,100,529,288.44
非流动资产
可供出售金融资产--15,660,00015,660,00015,660,000
持有至到期投资--------
投资性房地产128,849,531.26131,593,103.07498,768,850.76502,416,525.14
长期股权投资71,048,682.8669,399,423.1268,487,140.4867,883,517.26
长期应收款--------
固定资产314,678,060.56195,829,573.19205,213,154.97208,237,303.85
工程物资--------
在建工程13,758,969.01216,705,615.58165,782,496.21123,414,092.57
固定资产清理--------
生产性生物资产9,503,634.88,867,753.458,547,311.838,673,159.64
油气资产--------
无形资产91,346,388.92140,599,309.64142,027,225.77143,475,057.42
开发支出--------
商誉3,008,985.283,008,985.2839,195,373.139,195,373.1
长期待摊费用8,844,980.329,912,589.1212,741,432.1612,567,714.57
递延所得税资产210,369.631,750,963.282,004,691.312,343,264.81
其他非流动资产3,765,888.1174,221,695.5177,264,405.9773,358,765.93
影响非流动资产其他科目--------
非流动资产合计673,675,490.75867,549,011.241,235,692,082.561,197,224,774.29
资产总计3,978,138,114.64,490,743,737.195,123,410,8574,297,754,062.73
流动负债
短期借款59,500,000494,500,000397,800,000272,000,000
交易性金融负债--------
应付票据11,173,857.16------
应付账款132,548,489.64--912,033,332.49137,729,985.84
预收账款27,952,575.7542,194,744.4860,677,046.9879,928,980.25
应付职工薪酬2,777,782.372,980,771.193,304,905.642,953,829.23
应交税费22,634,202.1851,368,952.9817,830,644.8411,588,829.79
应付利息--------
应付股利3,413,335.1--5,413,335.13,413,335.1
其他应付款143,014,602.18113,000,839.83126,020,720.93162,530,600.73
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399,601,509.28955,220,691.281,543,079,985.98690,145,560.94
非流动负债
长期借款----66,000,00066,000,000
应付债券--------
长期应付款6,263,778.793,428,052.753,226,941.533,226,941.53
专项应付款----233,089.72216,057.72
递延所得税负债750,000--42,747,384.1743,022,395.1
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10,107,778.798,448,027.66117,276,844.1117,766,276.8
负债合计409,709,288.07963,668,718.941,660,356,830.08807,911,837.74
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1,450,186,670.91,425,919,672.51,425,919,672.51,425,919,672.5
盈余公积金33,035,032.6433,035,032.6433,035,032.6433,035,032.64
未分配利润-187,185,213.92-144,887,811.41-214,082,889.18-229,838,401.46
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340,611,444.91281,227,232.52283,037,165.47328,945,029.31
归属于母公司股东权益合计3,227,817,381.623,245,847,785.733,180,016,861.453,160,897,195.68
影响所有者权益其他科目--------
所有者权益合计3,568,428,826.533,527,075,018.253,463,054,026.923,489,842,224.99
负债及所有者权益总计3,978,138,114.64,490,743,737.195,123,410,8574,297,754,062.73
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