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大通燃气

(000593)

8.95

0.06  (0.67%)

今开:8.80最高:9.05成交:24.39万手 市盈:0.00 上证指数:2654.88   0.93%2018-11-13
昨收:8.89 最低:8.71 换手:0.00%振幅:0.00 深证指数:7963.66  1.68%15:02:03

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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108,908,872.8691,580,609.0941,993,946.3289,665,166.51
交易性金融资产--------
应收票据29,597,307.2823,794,29032,117,799.425,085,231.43
应收账款124,085,376.35122,111,427.2989,750,727.4777,009,360.21
预付账款51,175,799.9478,373,494.1495,896,295.69121,065,664.26
应收利息--10.711.7711.77
应收股利--186,624----
其他应收款12,077,790.8213,131,988.9512,549,808.7411,921,648.7
存货81,795,062.7467,041,196.1768,179,709.7965,251,937.88
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19,293,951.2715,426,595.4116,294,931.8715,776,561.46
影响流动资产其他科目------4,257,788.86
流动资产合计426,934,161.26411,646,235.75356,783,231.05410,033,371.08
非流动资产
可供出售金融资产26,104,142.2548,492,625.8738,308,937.3434,353,021.55
持有至到期投资--------
投资性房地产144,829,905.96146,980,676.4149,131,446.84151,282,217.28
长期股权投资78,694,077.0178,274,586.8776,357,831.7374,495,426.5
长期应收款--------
固定资产462,585,985.53442,528,362.17439,087,218.68440,610,461.24
工程物资--------
在建工程100,899,205.7285,491,129.0975,725,534.4960,824,002.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产43,467,879.6243,863,980.5743,952,729.9944,282,314.06
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6,289,588.047,149,855.358,582,545.788,368,895.88
递延所得税资产6,134,895.5810,007,752.5611,934,059.513,225,016.74
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1,357,149,997.521,350,933,286.691,331,224,622.161,315,585,673.36
资产总计1,784,084,158.781,762,579,522.441,688,007,853.211,725,619,044.44
流动负债
短期借款40,000,00040,000,000----
交易性金融负债--------
应付票据--------
应付账款--64,586,822.9866,422,894.6479,989,934.16
预收账款105,835,202.1789,759,476.967,324,698.4968,751,470.54
应付职工薪酬2,056,758.291,464,300.961,572,421.662,216,588.86
应交税费5,884,130.775,944,048.728,113,205.9311,004,075.56
应付利息--1,206,006.191,218,358.281,218,358.28
应付股利--1,851,458.81,851,458.81,851,458.8
其他应付款26,113,933.2225,001,374.5220,099,399.1933,780,532.49
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250,990,866.65229,813,489.07166,602,436.99201,219,315.93
非流动负债
长期借款398,249,998399,374,998409,249,999410,374,999
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5,168,110.825,303,572.945,439,035.065,574,497.18
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403,616,697.21404,877,159.33414,887,622.45416,148,084.57
负债合计654,607,563.86634,690,648.4581,490,059.44617,367,400.5
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655,659,170.58655,659,170.58655,659,170.58655,659,170.58
盈余公积金17,289,581.6817,289,581.6817,289,581.6817,289,581.68
未分配利润92,447,676.5584,696,705.669,328,238.475,071,108.06
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4,154,640.384,757,703.942,642,857.271,600,774.62
归属于母公司股东权益合计1,125,321,954.541,123,131,170.11,103,874,936.51,106,650,869.32
影响所有者权益其他科目--------
所有者权益合计1,129,476,594.921,127,888,874.041,106,517,793.771,108,251,643.94
负债及所有者权益总计1,784,084,158.781,762,579,522.441,688,007,853.211,725,619,044.44
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