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西安饮食

(000721)

4.03

-0.07  (-1.71%)

今开:4.10最高:4.10成交:2.23万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:4.10 最低:4.03 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金256,805,122.33377,320,299.42368,215,800.46403,436,280.88
交易性金融资产--------
应收票据0------
应收账款34,802,502.0327,530,695.1928,002,532.6631,230,649.88
预付账款15,315,074.0812,609,055.6420,494,712.8915,736,627.55
应收利息--------
应收股利--------
其他应收款15,629,416.1315,606,805.9216,502,086.8416,115,495.48
存货28,924,301.4831,409,531.232,404,316.9627,617,806.3
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2,291,416.242,127,248.662,384,420.442,286,314.65
影响流动资产其他科目--------
流动资产合计353,767,832.29466,603,636.03468,003,870.25496,423,174.74
非流动资产
可供出售金融资产--15,415,747.0415,415,747.0415,415,747.04
持有至到期投资--------
投资性房地产111,379,199.4113,391,758.16119,777,037.54120,824,716.92
长期股权投资--------
长期应收款--------
固定资产293,350,737.53301,461,898.3302,658,485.96305,494,613.99
工程物资--------
在建工程292,597,215.58283,258,991.2774,845,849.0972,851,852
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,203,511.0720,020,819.6221,029,297.3321,263,616.41
开发支出--------
商誉--------
长期待摊费用29,159,317.435,537,211.9231,598,475.4734,473,703.22
递延所得税资产12,285,384.0312,285,384.0313,349,501.6113,349,501.61
其他非流动资产25,389,536.9425,389,536.9425,490,056.3425,490,056.34
影响非流动资产其他科目--------
非流动资产合计798,780,648.99806,761,347.28604,164,450.38609,163,807.53
资产总计1,152,548,481.281,273,364,983.311,072,168,320.631,105,586,982.27
流动负债
短期借款70,000,00051,000,000--30,000,000
交易性金融负债--------
应付票据--------
应付账款80,841,978.29----71,306,960.89
预收账款15,115,659.716,600,369.9920,389,194.316,150,621.07
应付职工薪酬29,879,678.0931,240,398.3525,073,785.1131,350,256.54
应交税费4,257,259.1112,303,177.916,855,315.56,310,807.37
应付利息--376,927.91----
应付股利--------
其他应付款62,208,753.16173,105,304.2358,281,746.6258,235,390.1
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--------
流动负债合计424,303,328.35448,856,929.04186,966,934.38213,354,035.97
非流动负债
长期借款47,683,766.5127,683,766.5195,183,766.5199,683,766.5
应付债券--------
长期应付款12,894,75012,099,7509,600,000--
专项应付款------9,600,000
递延所得税负债524,098.93524,098.93543,099.49543,099.49
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74,871,629.88154,098,704.24221,267,240.28225,778,277.46
负债合计499,174,958.23602,955,633.28408,234,174.66439,132,313.43
所有者权益
实收资本(或股本)499,055,920499,055,920499,055,920499,055,920
资本公积金55,514,684.5955,514,684.5955,514,684.5955,514,684.59
盈余公积金52,950,406.0352,950,406.0350,856,493.4750,856,493.47
未分配利润40,544,902.1757,080,104.9152,419,099.0454,541,816.76
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5,307,610.265,808,234.56,087,948.876,485,754.02
归属于母公司股东权益合计648,065,912.79664,601,115.53657,846,197.1659,968,914.82
影响所有者权益其他科目--------
所有者权益合计653,373,523.05670,409,350.03663,934,145.97666,454,668.84
负债及所有者权益总计1,152,548,481.281,273,364,983.311,072,168,320.631,105,586,982.27
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