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渤海股份

(000605)

7.05

0.04  (0.57%)

今开:6.91最高:7.09成交:0.84万手 市盈:0.00 上证指数:2823.82   0.29%2019-08-16
昨收:7.01 最低:6.91 换手:0.00%振幅:0.00 深证指数:9060.92  0.57%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574,429,679.41542,166,204.38581,057,563.12469,569,549.76
交易性金融资产--------
应收票据5,744,964.4815,793,937.469,374,017.79,210,000
应收账款753,592,178.02771,339,257.84746,633,660.77738,865,033.49
预付账款89,091,444.18114,332,217.16103,040,442.5357,726,843.33
应收利息--------
应收股利--------
其他应收款170,101,702.1894,894,578.9289,151,935.1981,618,570.8
存货628,796,667.56512,241,754.37385,041,422.64395,761,994.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产54,862,610.253,667,360.254,616,514.3881,796,646.2
其他流动资产20,272,738.1827,505,786.6421,379,163.824,853,219.14
影响流动资产其他科目--35,132,537.9235,132,537.9235,132,537.92
流动资产合计2,332,024,522.132,167,073,634.892,025,427,258.051,894,534,395.02
非流动资产
可供出售金融资产26,875,487.2326,875,487.2317,060,107.2317,060,107.23
持有至到期投资--------
投资性房地产--------
长期股权投资93,323,500.9875,909,882.1376,577,302.4177,278,640.88
长期应收款150,791,612.25143,964,209.18141,328,191.77177,386,482.85
固定资产1,050,492,955.311,065,458,958.251,084,936,177.191,105,933,221.22
工程物资--------
在建工程144,670,246.3193,863,502.4485,114,928.2259,172,563.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,705,436,946.731,683,454,505.991,928,509,022.731,623,081,262.49
开发支出166,600--682,246.98--
商誉511,235,550.95511,235,550.95511,235,550.95511,235,550.95
长期待摊费用106,925,095.28107,055,901.22114,245,240.31111,162,727.23
递延所得税资产14,666,740.614,130,346.0212,198,825.6316,165,665.98
其他非流动资产100,930,533.2858,873,507.4968,150,256.159,510,340.98
影响非流动资产其他科目--------
非流动资产合计3,905,515,268.923,780,821,850.94,040,037,849.523,757,986,562.85
资产总计6,237,539,791.055,947,895,485.796,065,465,107.575,652,520,957.87
流动负债
短期借款1,111,731,657918,053,800886,971,920855,971,920
交易性金融负债--------
应付票据--85,444,800119,333,80047,800,000
应付账款--751,009,187.84912,721,615.97737,096,975.89
预收账款38,179,691.246,333,096.546,683,908.563,263,279.39
应付职工薪酬2,627,528.532,450,215.196,982,058.644,363,585.89
应交税费19,969,440.1332,130,209.3427,528,496.2144,662,183.32
应付利息--3,299,938.051,337,758.441,162,174.99
应付股利--8,791,6608,791,66010,000,000
其他应付款163,896,343.32147,378,233.97188,924,633.54223,601,178.49
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54,094,653.8762,374,608.2661,568,546.7859,138,474.74
影响流动负债其他科目--------
流动负债合计2,396,452,292.242,254,297,525.242,474,096,701.032,244,195,068.38
非流动负债
长期借款576,000,000534,700,000502,300,000524,800,000
应付债券--------
长期应付款484,882,586.78480,032,114.3432,212,466.97315,792,291.35
专项应付款--------
递延所得税负债2,796,825.43,114,487.683,388,697.543,749,812.22
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1,274,028,308.231,194,262,843.811,115,214,752.12933,025,393.76
负债合计3,670,480,600.473,448,560,369.053,589,311,453.153,177,220,462.14
所有者权益
实收资本(或股本)352,658,600251,899,000251,899,000251,899,000
资本公积金1,211,167,582.971,311,927,182.971,311,927,182.971,311,927,182.97
盈余公积金48,836,326.7348,836,326.7348,836,326.7348,836,326.73
未分配利润448,723,153.53445,619,311.15433,294,620.47424,490,170.37
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505,673,527.35441,053,295.89430,196,524.25438,147,815.66
归属于母公司股东权益合计2,061,385,663.232,058,281,820.852,045,957,130.172,037,152,680.07
影响所有者权益其他科目--------
所有者权益合计2,567,059,190.582,499,335,116.742,476,153,654.422,475,300,495.73
负债及所有者权益总计6,237,539,791.055,947,895,485.796,065,465,107.575,652,520,957.87
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