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大通燃气

(000593)

8.45

0.36  (4.45%)

今开:8.57最高:8.90成交:47.75万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:8.09 最低:7.76 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金41,993,946.3289,665,166.51111,513,359.3109,364,187.24
交易性金融资产--------
应收票据32,117,799.425,085,231.4318,526,560.213,667,657.9
应收账款89,750,727.4777,009,360.21115,114,375.44129,010,767.11
预付账款95,896,295.69121,065,664.2646,677,526.0245,746,755.63
应收利息11.7711.7710.622.6
应收股利--------
其他应收款12,549,808.7411,921,648.727,650,376.0927,404,269.26
存货68,179,709.7965,251,937.8861,372,612.8976,983,589.59
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16,294,931.8715,776,561.4611,954,356.4613,479,707.39
影响流动资产其他科目--4,257,788.86----
流动资产合计356,783,231.05410,033,371.08392,809,177415,656,956.72
非流动资产
可供出售金融资产38,308,937.3434,353,021.5533,437,445.7937,753,742.26
持有至到期投资--------
投资性房地产149,131,446.84151,282,217.28153,299,953.92155,449,280.07
长期股权投资76,357,831.7374,495,426.565,099,779.4465,652,419.3
长期应收款--------
固定资产439,087,218.68440,610,461.24355,460,833.32350,518,612.59
工程物资--------
在建工程75,725,534.4960,824,002.3104,868,807.72103,563,593.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产43,952,729.9944,282,314.0644,580,169.0743,725,823.2
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8,582,545.788,368,895.8811,634,402.1712,378,651.64
递延所得税资产11,934,059.513,225,016.7414,477,301.313,829,121.95
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1,331,224,622.161,315,585,673.361,271,003,010.541,271,015,562.76
资产总计1,688,007,853.211,725,619,044.441,663,812,187.541,686,672,519.48
流动负债
短期借款----60,000,000120,000,000
交易性金融负债--------
应付票据--------
应付账款66,422,894.6479,989,934.1658,279,396.9365,543,361.81
预收账款67,324,698.4968,751,470.5458,404,232.3155,971,157.31
应付职工薪酬1,572,421.662,216,588.861,121,782.681,161,846.65
应交税费8,113,205.9311,004,075.565,091,909.15,562,273.09
应付利息1,218,358.281,218,358.281,230,710.351,230,710.35
应付股利1,851,458.81,851,458.81,851,458.81,851,458.8
其他应付款20,099,399.1933,780,532.4923,288,338.622,885,072.13
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166,602,436.99201,219,315.93209,267,828.77274,205,880.14
非流动负债
长期借款409,249,999410,374,999340,250,000290,250,000
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5,439,035.065,574,497.185,709,959.35,845,421.42
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414,887,622.45416,148,084.57346,158,547.69296,294,009.81
负债合计581,490,059.44617,367,400.5555,426,376.46570,499,889.95
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655,659,170.58655,659,170.58683,398,102683,398,102
盈余公积金17,289,581.6817,289,581.6812,473,884.112,473,884.1
未分配利润69,328,238.475,071,108.0660,761,379.3465,113,814.73
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2,642,857.271,600,774.62-2,829,215.43-2,632,054.72
归属于母公司股东权益合计1,103,874,936.51,106,650,869.321,111,215,026.511,118,804,684.25
影响所有者权益其他科目--------
所有者权益合计1,106,517,793.771,108,251,643.941,108,385,811.081,116,172,629.53
负债及所有者权益总计1,688,007,853.211,725,619,044.441,663,812,187.541,686,672,519.48
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