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中百集团

(000759)

  

流通市值:44.85亿  总市值:44.88亿
流通股本:6.81亿   总股本:6.81亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金1,457,113,043.382,398,428,477.911,278,036,973.911,501,410,120.1
交易性金融资产--------
应收票据1,032,228930,000769,178.55--
应收账款151,282,016.07156,646,914.3580,097,695.16--
预付账款345,386,655.09311,297,921.24365,160,417.4385,484,551.33
应收利息--------
应收股利--------
其他应收款56,570,551.859,912,593.9961,818,344.55112,435,807.35
存货1,225,816,310.871,050,853,556.881,343,933,959.261,133,563,739.08
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24,388,983.621,627,741.7217,601,716.3612,263,211.49
影响流动资产其他科目--------
流动资产合计3,261,589,788.813,999,697,206.093,147,418,285.193,262,367,044.6
非流动资产
可供出售金融资产----55,900,00056,023,348.66
持有至到期投资--------
投资性房地产46,824,035.6347,199,109.5247,949,257.348,324,331.19
长期股权投资264,605,138.38268,228,464.2262,662,593.16271,404,117.77
长期应收款--------
固定资产4,386,680,574.243,400,629,377.853,432,795,116.253,460,646,928.84
工程物资--------
在建工程135,262,084.9872,196,879.5533,229,859.6146,735,921.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产379,580,762.28382,462,376.31388,225,604.37391,621,944.19
开发支出--------
商誉31,653,058.5731,653,058.5731,653,058.5731,653,058.57
长期待摊费用488,017,669.57449,871,676.01436,174,213.49368,051,052.06
递延所得税资产5,363,741.675,363,741.674,441,440.293,758,838.53
其他非流动资产5,483,455.7164,335,762.05163,511,514.3686,340,681.84
影响非流动资产其他科目--------
非流动资产合计5,747,370,521.024,886,632,796.964,856,542,657.44,764,560,223.61
资产总计9,008,960,309.838,886,330,003.058,003,960,942.598,026,927,268.21
流动负债
短期借款819,840,0001,199,840,000283,477,50080,000,000
交易性金融负债--------
应付票据237,457,795.32234,775,991.57----
应付账款1,872,960,658.511,602,035,162.46----
预收账款1,911,023,470.141,665,110,711.151,456,168,780.91,681,740,814.51
应付职工薪酬39,718,139.6939,390,810.0741,957,501.939,030,276.01
应交税费70,700,831.481,032,933.24254,800,727.31244,462,209.8
应付利息--------
应付股利877,931.18877,931.18864,995.18--
其他应付款431,328,466.66431,681,824.16350,937,404.62347,035,085.68
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5,383,029,361.725,253,867,432.654,367,069,637.714,354,247,070.12
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--------
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9,423,251.599,523,251.599,723,251.598,375,756.4
负债合计5,392,452,613.315,263,390,684.244,376,792,889.34,362,622,826.52
所有者权益
实收资本(或股本)681,021,500681,021,500681,021,500681,021,500
资本公积金1,080,510,318.191,080,510,318.191,080,510,318.191,080,629,068.82
盈余公积金403,311,605.13403,311,605.13403,311,605.13371,902,688.03
未分配利润1,230,725,851.731,229,613,557.261,223,371,014.541,291,929,825.68
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220,938,421.47228,482,338.23238,953,615.43238,821,359.16
归属于母公司股东权益合计3,395,569,275.053,394,456,980.583,388,214,437.863,425,483,082.53
影响所有者权益其他科目--------
所有者权益合计3,616,507,696.523,622,939,318.813,627,168,053.293,664,304,441.69
负债及所有者权益总计9,008,960,309.838,886,330,003.058,003,960,942.598,026,927,268.21
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