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银星能源

(000862)

5.36

-0.11  (-2.01%)

今开:5.47最高:5.51成交:11.26万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:5.47 最低:5.26 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%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53,389,407.75292,068,563.82242,001,813.76103,645,530.65
交易性金融资产--------
应收票据58,731,359.11113,818,433.82152,195,880.71175,486,654
应收账款1,422,523,916.311,092,587,189.41,157,477,849.441,185,450,390.11
预付账款2,891,285.0112,050,668.173,587,005.272,343,573.97
应收利息--------
应收股利--------
其他应收款27,506,934.4344,931,917.0524,164,162.7721,105,898.85
存货141,007,745.91112,282,128.65130,637,905.2690,462,458.06
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183,977,992.58218,892,193.8186,005,525.28195,424,016.56
影响流动资产其他科目--------
流动资产合计1,890,028,641.11,886,631,094.711,896,070,142.491,773,918,522.2
非流动资产
可供出售金融资产--20,000,00020,000,00020,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资63,729,160.6163,078,552.5462,596,967.9569,252,902.35
长期应收款--------
固定资产7,332,241,090.357,618,575,025.597,052,050,640.47,157,973,306.75
工程物资--------
在建工程43,599,065.442,564,153.5713,033,876.8213,329,799.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产82,928,175.0281,410,182.7967,823,496.8765,586,758.06
开发支出1,514,579.67------
商誉--------
长期待摊费用8,308,546.638,640,196.578,806,021.548,971,846.51
递延所得税资产31,989,552.4929,399,050.429,421,850.3129,722,143.15
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计7,584,310,170.177,863,667,161.467,253,732,853.897,364,836,756.43
资产总计9,474,338,811.279,750,298,256.179,149,802,996.389,138,755,278.63
流动负债
短期借款510,000,000530,000,000442,000,000522,000,000
交易性金融负债--------
应付票据35,362,785.14------
应付账款169,486,355.1----178,222,585.93
预收账款4,153,007.7531,134,857.9720,555,735.61,332,585.77
应付职工薪酬11,197,990.796,369,511.237,009,045.657,335,445.08
应交税费21,053,122.3750,354,757.0252,937,603.0343,995,263.39
应付利息8,834,559.49,110,694.44--10,208,426.96
应付股利13,990,087.3613,990,087.36--7,997,078.54
其他应付款227,570,364.18249,756,396.5954,067,436.7932,368,773.8
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8,857,274.648,857,274.668,857,274.588,339,627.52
影响流动负债其他科目--------
流动负债合计1,845,507,952.351,957,873,255.361,436,226,815.711,463,769,786.99
非流动负债
长期借款4,744,445,0004,898,705,0004,711,360,0004,814,640,000
应付债券--------
长期应付款111,057,346.34140,640,390.64148,289,964.91--
专项应付款------15,190,576.42
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4,962,002,162.095,156,010,893.574,916,525,851.254,887,924,569.82
负债合计6,807,510,114.447,113,884,148.936,352,752,666.966,351,694,356.81
所有者权益
实收资本(或股本)706,118,997706,118,997706,118,997706,118,997
资本公积金2,678,615,913.092,678,615,913.092,705,427,501.472,705,427,501.47
盈余公积金24,499,326.5124,499,326.5124,499,326.5124,499,326.51
未分配利润-778,823,900.42-811,503,951.84-789,817,195.37-802,823,999.17
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36,418,360.6538,683,822.48150,821,699.81153,839,096.01
归属于母公司股东权益合计2,630,410,336.182,597,730,284.762,646,228,629.612,633,221,825.81
影响所有者权益其他科目--------
所有者权益合计2,666,828,696.832,636,414,107.242,797,050,329.422,787,060,921.82
负债及所有者权益总计9,474,338,811.279,750,298,256.179,149,802,996.389,138,755,278.63
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