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渤海股份

(000605)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2973.66   0.88%--
昨收:0.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%--

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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812,981,148.8574,429,679.41542,166,204.38581,057,563.12
交易性金融资产--------
应收票据8,680,165.35,744,964.4815,793,937.469,374,017.7
应收账款601,666,129.39753,592,178.02771,339,257.84746,633,660.77
预付账款92,273,183.1289,091,444.18114,332,217.16103,040,442.53
应收利息--------
应收股利--------
其他应收款57,644,862.83170,101,702.1894,894,578.9289,151,935.19
存货958,442,813.63628,796,667.56512,241,754.37385,041,422.64
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产40,221,992.3154,862,610.253,667,360.254,616,514.38
其他流动资产83,017,971.3320,272,738.1827,505,786.6421,379,163.8
影响流动资产其他科目----35,132,537.9235,132,537.92
流动资产合计2,654,928,266.712,332,024,522.132,167,073,634.892,025,427,258.05
非流动资产
可供出售金融资产--26,875,487.2326,875,487.2317,060,107.23
持有至到期投资--------
投资性房地产--------
长期股权投资91,164,905.8293,323,500.9875,909,882.1376,577,302.41
长期应收款144,183,746.89150,791,612.25143,964,209.18141,328,191.77
固定资产1,008,954,837.961,050,492,955.311,065,458,958.251,084,936,177.19
工程物资--------
在建工程197,763,654.65144,670,246.3193,863,502.4485,114,928.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,984,287,705.881,705,436,946.731,683,454,505.991,928,509,022.73
开发支出--166,600--682,246.98
商誉527,027,264.34511,235,550.95511,235,550.95511,235,550.95
长期待摊费用103,466,401.86106,925,095.28107,055,901.22114,245,240.31
递延所得税资产18,527,532.7514,666,740.614,130,346.0212,198,825.63
其他非流动资产3,482,619.1100,930,533.2858,873,507.4968,150,256.1
影响非流动资产其他科目--------
非流动资产合计4,105,734,156.483,905,515,268.923,780,821,850.94,040,037,849.52
资产总计6,760,662,423.196,237,539,791.055,947,895,485.796,065,465,107.57
流动负债
短期借款978,840,6071,111,731,657918,053,800886,971,920
交易性金融负债--------
应付票据220,680,000--85,444,800119,333,800
应付账款810,617,496.72--751,009,187.84912,721,615.97
预收账款30,158,242.9438,179,691.246,333,096.546,683,908.5
应付职工薪酬2,968,529.042,627,528.532,450,215.196,982,058.64
应交税费34,833,174.2219,969,440.1332,130,209.3427,528,496.21
应付利息3,843,570.21--3,299,938.051,337,758.44
应付股利8,791,660--8,791,6608,791,660
其他应付款179,250,564.67163,896,343.32147,378,233.97188,924,633.54
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74,345,504.2554,094,653.8762,374,608.2661,568,546.78
影响流动负债其他科目--------
流动负债合计2,778,046,891.32,396,452,292.242,254,297,525.242,474,096,701.03
非流动负债
长期借款546,319,400576,000,000534,700,000502,300,000
应付债券--------
长期应付款572,728,125.68484,882,586.78480,032,114.3432,212,466.97
专项应付款--------
递延所得税负债2,101,572.482,796,825.43,114,487.683,388,697.54
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1,345,067,8641,274,028,308.231,194,262,843.811,115,214,752.12
负债合计4,123,114,755.33,670,480,600.473,448,560,369.053,589,311,453.15
所有者权益
实收资本(或股本)352,658,600352,658,600251,899,000251,899,000
资本公积金1,211,167,582.971,211,167,582.971,311,927,182.971,311,927,182.97
盈余公积金52,217,046.5448,836,326.7348,836,326.7348,836,326.73
未分配利润477,745,479.95448,723,153.53445,619,311.15433,294,620.47
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543,758,958.43505,673,527.35441,053,295.89430,196,524.25
归属于母公司股东权益合计2,093,788,709.462,061,385,663.232,058,281,820.852,045,957,130.17
影响所有者权益其他科目--------
所有者权益合计2,637,547,667.892,567,059,190.582,499,335,116.742,476,153,654.42
负债及所有者权益总计6,760,662,423.196,237,539,791.055,947,895,485.796,065,465,107.57
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