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大通燃气

(000593)

7.09

-0.05  (-0.70%)

今开:7.15最高:7.16成交:7.75万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:7.14 最低:7.00 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91,580,609.0941,993,946.3289,665,166.51111,513,359.3
交易性金融资产--------
应收票据23,794,29032,117,799.425,085,231.4318,526,560.2
应收账款122,111,427.2989,750,727.4777,009,360.21115,114,375.44
预付账款78,373,494.1495,896,295.69121,065,664.2646,677,526.02
应收利息10.711.7711.7710.6
应收股利186,624------
其他应收款13,131,988.9512,549,808.7411,921,648.727,650,376.09
存货67,041,196.1768,179,709.7965,251,937.8861,372,612.89
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15,426,595.4116,294,931.8715,776,561.4611,954,356.46
影响流动资产其他科目----4,257,788.86--
流动资产合计411,646,235.75356,783,231.05410,033,371.08392,809,177
非流动资产
可供出售金融资产48,492,625.8738,308,937.3434,353,021.5533,437,445.79
持有至到期投资--------
投资性房地产146,980,676.4149,131,446.84151,282,217.28153,299,953.92
长期股权投资78,274,586.8776,357,831.7374,495,426.565,099,779.44
长期应收款--------
固定资产442,528,362.17439,087,218.68440,610,461.24355,460,833.32
工程物资--------
在建工程85,491,129.0975,725,534.4960,824,002.3104,868,807.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产43,863,980.5743,952,729.9944,282,314.0644,580,169.07
开发支出--------
商誉488,144,317.81488,144,317.81488,144,317.81488,144,317.81
长期待摊费用7,149,855.358,582,545.788,368,895.8811,634,402.17
递延所得税资产10,007,752.5611,934,059.513,225,016.7414,477,301.3
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,350,933,286.691,331,224,622.161,315,585,673.361,271,003,010.54
资产总计1,762,579,522.441,688,007,853.211,725,619,044.441,663,812,187.54
流动负债
短期借款40,000,000----60,000,000
交易性金融负债--------
应付票据--------
应付账款64,586,822.9866,422,894.6479,989,934.1658,279,396.93
预收账款89,759,476.967,324,698.4968,751,470.5458,404,232.31
应付职工薪酬1,464,300.961,572,421.662,216,588.861,121,782.68
应交税费5,944,048.728,113,205.9311,004,075.565,091,909.1
应付利息1,206,006.191,218,358.281,218,358.281,230,710.35
应付股利1,851,458.81,851,458.81,851,458.81,851,458.8
其他应付款25,001,374.5220,099,399.1933,780,532.4923,288,338.6
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----2,406,897.24--
流动负债合计229,813,489.07166,602,436.99201,219,315.93209,267,828.77
非流动负债
长期借款399,374,998409,249,999410,374,999340,250,000
应付债券--------
长期应付款198,588.39198,588.39198,588.39198,588.39
专项应付款--------
递延所得税负债5,303,572.945,439,035.065,574,497.185,709,959.3
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404,877,159.33414,887,622.45416,148,084.57346,158,547.69
负债合计634,690,648.4581,490,059.44617,367,400.5555,426,376.46
所有者权益
实收资本(或股本)358,631,009358,631,009358,631,009358,631,009
资本公积金655,659,170.58655,659,170.58655,659,170.58683,398,102
盈余公积金17,289,581.6817,289,581.6817,289,581.6812,473,884.1
未分配利润84,696,705.669,328,238.475,071,108.0660,761,379.34
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4,757,703.942,642,857.271,600,774.62-2,829,215.43
归属于母公司股东权益合计1,123,131,170.11,103,874,936.51,106,650,869.321,111,215,026.51
影响所有者权益其他科目--------
所有者权益合计1,127,888,874.041,106,517,793.771,108,251,643.941,108,385,811.08
负债及所有者权益总计1,762,579,522.441,688,007,853.211,725,619,044.441,663,812,187.54
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