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甘肃电投

(000791)

6.53

0.08  (1.24%)

今开:6.45最高:6.53成交:2.37万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:6.45 最低:6.45 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金21,214,416.6234,798,460.9433,705,648.7317,245,059.2
交易性金融资产--------
应收票据5,280,539.587,666,3597,004,3274,313,000
应收账款57,766,916.5963,378,913.5654,708,883.1658,534,038
预付账款24,763,527.3665,861,105.6232,353,492.3515,678,696.37
应收利息--------
应收股利--------
其他应收款9,308,702.4812,814,991.6613,669,920.3628,439,129.51
存货87,997,604.680,999,676.0672,861,182.9683,864,305.38
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--------
影响流动资产其他科目000--
流动资产合计206,331,707.23265,519,506.84214,303,454.56208,074,228.46
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产26,817,779.626,990,855.1227,163,930.6427,337,006.16
长期股权投资59,110,948.3449,150,315.5949,190,151.1749,230,064
长期应收款--------
固定资产199,282,386.89199,065,027.65182,096,294.26260,062,215.8
工程物资----452,572.65460,279.65
在建工程67,459,591.6462,079,957.6861,022,659713,724.54
固定资产清理15,651,754.515,651,754.515,651,754.515,799,896.72
生产性生物资产--------
油气资产--------
无形资产98,540,962.998,611,804.1298,682,645.3498,759,547.14
开发支出3,425,255.43,238,809.463,213,825.162,845,622.96
商誉1,713,147.071,713,147.071,713,147.071,713,147.07
长期待摊费用55,634,258.3555,543,432.2655,850,556.9656,709,523.12
递延所得税资产8,249,388.018,249,388.018,249,388.019,503,682.84
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计535,885,472.7520,294,491.46503,286,924.76523,134,710
资产总计742,217,179.93785,813,998.3717,590,379.32731,208,938.46
流动负债
短期借款130,000,000130,000,000123,000,00073,000,000
交易性金融负债--------
应付票据----1,620,0001,620,000
应付账款48,858,651.2738,905,763.2341,185,310.6728,646,759.73
预收账款4,162,022.444,273,414.033,219,091.62120,750
应付职工薪酬24,472,212.8725,413,124.9125,590,425.4725,774,054.22
应交税费3,649,030.483,543,818.065,196,628.776,411,987.78
应付利息------1,621.56
应付股利--------
其他应付款100,966,571.04158,313,254.73149,324,856.64240,010,372.72
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977,504.771,466,257.141,955,009.51--
影响流动负债其他科目--------
流动负债合计313,085,992.87361,915,632.1351,091,322.68375,585,546.01
非流动负债
长期借款60,000,00060,000,000----
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18,316,292.3818,316,292.3818,316,292.388,370,768.55
影响非流动负债其他科目000--
非流动负债合计78,316,292.3878,316,292.3818,316,292.388,370,768.55
负债合计391,402,285.25440,231,924.48369,407,615.06383,956,314.56
所有者权益
实收资本(或股本)189,000,000189,000,000189,000,000189,000,000
资本公积金162,911,684.66162,911,684.66162,911,684.66162,911,684.66
盈余公积金3,413,288.523,413,288.523,413,288.523,358,538.65
未分配利润-32,034,981.21-35,935,809.77-33,628,393.98-36,562,042.25
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27,524,902.7126,192,910.4126,486,185.0628,544,442.84
归属于母公司股东权益合计323,289,991.97319,389,163.41321,696,579.2318,708,181.06
影响所有者权益其他科目--------
所有者权益合计350,814,894.68345,582,073.82348,182,764.26347,252,623.9
负债及所有者权益总计742,217,179.93785,813,998.3717,590,379.32731,208,938.46
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