当前位置:首页 - 行情中心 - 浙江震元(000705) - 财务分析 - 资产负债表

浙江震元

(000705)

  

流通市值:19.60亿  总市值:23.22亿
流通股本:2.82亿   总股本:3.34亿

资产负债表

按照会计年度查询:
报告期2020-03-312018-12-312018-09-302018-06-30
流动资产
货币资金165,867,072.66215,622,333.16123,047,379.77119,793,212.34
交易性金融资产250,000,000------
应收票据--27,994,379.6437,127,145.3717,999,247.47
应收账款552,946,627.68463,815,495.02457,840,769.84449,658,586.19
预付账款67,295,971.5843,710,925.8960,399,204.6881,783,461.34
应收利息--------
应收股利--------
其他应收款16,438,990.0323,948,497.1348,683,440.2858,109,251.74
存货539,476,829.45437,288,424.17477,356,328.05431,998,296.68
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44,788,363.323,443,528.4723,305,714.2425,459,680.17
影响流动资产其他科目--------
流动资产合计1,682,614,158.111,235,823,583.481,227,759,982.231,184,801,735.93
非流动资产
可供出售金融资产--102,333,780139,395,540154,368,300
持有至到期投资--------
投资性房地产6,298,364.525,722,984.6910,945,691.6613,446,308
长期股权投资--------
长期应收款--------
固定资产498,445,022.6537,856,047.97517,579,841.7525,206,274.76
工程物资--------
在建工程7,960,620.1713,812,409.5213,569,197.610,811,912.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产55,549,013.9382,160,736.0377,428,720.8577,979,984.44
开发支出--------
商誉--------
长期待摊费用18,643,885.9911,950,894.410,241,884.3210,953,515.01
递延所得税资产31,302,505.6828,884,577.7427,763,946.3227,674,563.33
其他非流动资产3,262,337.75101,759,257.36117,624,868.98119,143,748.21
影响非流动资产其他科目--------
非流动资产合计956,205,018.96884,480,687.71914,549,691.43939,584,606.53
资产总计2,638,819,177.072,120,304,271.192,142,309,673.662,124,386,342.46
流动负债
短期借款50,042,361.1130,000,00030,000,00060,000,000
交易性金融负债--------
应付票据105,151,584.65121,946,865.83--32,379,327.73
应付账款468,989,617.4370,205,567.33--424,217,957.31
预收账款19,864,904.1419,412,799.0923,376,806.0830,296,849.03
应付职工薪酬51,197,418.7856,027,472.4852,430,009.7647,627,433.15
应交税费40,587,103.320,918,156.91,390,178.587,406,476.34
应付利息------49,155
应付股利373,370.53----373,370.53
其他应付款73,708,878.1636,511,626.748,291,371.6734,353,040.43
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3,902,418.931,529,762.27349,000349,000
影响流动负债其他科目--------
流动负债合计813,444,286.47656,552,250.6656,635,252.26637,052,609.52
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债32,621,512.1415,679,352.1424,944,792.1428,687,982.14
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113,456,720.5920,469,352.0629,937,292.0633,882,982.06
负债合计926,901,007.06677,021,602.66686,572,544.32670,935,591.58
所有者权益
实收资本(或股本)334,123,286334,123,286334,123,286334,123,286
资本公积金536,719,291.14536,719,291.14536,719,291.14536,719,291.14
盈余公积金53,937,726.6150,720,568.6348,019,677.848,019,677.8
未分配利润666,494,409.66453,568,372.53441,346,649.99428,174,779.26
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22,251,844.4620,416,018.0919,996,772.2719,652,694.54
归属于母公司股东权益合计1,689,666,325.551,422,866,650.441,435,740,357.071,433,798,056.34
影响所有者权益其他科目--------
所有者权益合计1,711,918,170.011,443,282,668.531,455,737,129.341,453,450,750.88
负债及所有者权益总计2,638,819,177.072,120,304,271.192,142,309,673.662,124,386,342.46
TOP↑