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银星能源

(000862)

6.91

-0.61  (-8.11%)

今开:7.00最高:7.20成交:82.20万手 市盈:0.00 上证指数:2976.28   -0.19%2019-06-26
昨收:7.52 最低:6.77 换手:0.00%振幅:0.00 深证指数:9122.43  0.05%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金292,068,563.82242,001,813.76103,645,530.65167,310,510.51
交易性金融资产--------
应收票据113,818,433.82152,195,880.71175,486,654152,160,300
应收账款1,092,587,189.41,157,477,849.441,185,450,390.11988,950,389.43
预付账款12,050,668.173,587,005.272,343,573.972,424,688.75
应收利息--------
应收股利--------
其他应收款44,931,917.0524,164,162.7721,105,898.8521,435,777.18
存货112,282,128.65130,637,905.2690,462,458.0698,083,884.87
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218,892,193.8186,005,525.28195,424,016.56232,255,537.72
影响流动资产其他科目--------
流动资产合计1,886,631,094.711,896,070,142.491,773,918,522.21,662,621,088.46
非流动资产
可供出售金融资产20,000,00020,000,00020,000,00020,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资63,078,552.5462,596,967.9569,252,902.3568,666,758.54
长期应收款--------
固定资产7,618,575,025.597,052,050,640.47,157,973,306.757,009,279,173.75
工程物资--------
在建工程42,564,153.5713,033,876.8213,329,799.61269,873,282.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产81,410,182.7967,823,496.8765,586,758.0665,548,095.5
开发支出--------
商誉--------
长期待摊费用8,640,196.578,806,021.548,971,846.519,137,671.48
递延所得税资产29,399,050.429,421,850.3129,722,143.1530,022,436
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7,863,667,161.467,253,732,853.897,364,836,756.437,472,527,418.1
资产总计9,750,298,256.179,149,802,996.389,138,755,278.639,135,148,506.56
流动负债
短期借款530,000,000442,000,000522,000,000360,000,000
交易性金融负债--------
应付票据--------
应付账款----178,222,585.93159,646,708.68
预收账款31,134,857.9720,555,735.61,332,585.771,959,504.31
应付职工薪酬6,369,511.237,009,045.657,335,445.087,234,083.8
应交税费50,354,757.0252,937,603.0343,995,263.3938,397,458.68
应付利息9,110,694.44--10,208,426.9610,090,401.23
应付股利13,990,087.36--7,997,078.547,997,078.54
其他应付款249,756,396.5954,067,436.7932,368,773.832,797,658.98
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8,857,274.668,857,274.588,339,627.528,339,627.52
影响流动负债其他科目--------
流动负债合计1,957,873,255.361,436,226,815.711,463,769,786.991,270,432,521.74
非流动负债
长期借款4,898,705,0004,711,360,0004,814,640,0005,043,360,000
应付债券--------
长期应付款140,640,390.64148,289,964.91----
专项应付款----15,190,576.4215,160,576.42
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5,156,010,893.574,916,525,851.254,887,924,569.825,119,968,178.32
负债合计7,113,884,148.936,352,752,666.966,351,694,356.816,390,400,700.06
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2,678,615,913.092,705,427,501.472,705,427,501.472,705,427,501.47
盈余公积金24,499,326.5124,499,326.5124,499,326.5124,499,326.51
未分配利润-811,503,951.84-789,817,195.37-802,823,999.17-836,460,719.93
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38,683,822.48150,821,699.81153,839,096.01145,162,701.45
归属于母公司股东权益合计2,597,730,284.762,646,228,629.612,633,221,825.812,599,585,105.05
影响所有者权益其他科目--------
所有者权益合计2,636,414,107.242,797,050,329.422,787,060,921.822,744,747,806.5
负债及所有者权益总计9,750,298,256.179,149,802,996.389,138,755,278.639,135,148,506.56
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