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中嘉博创

(000889)

  

流通市值:64.84亿  总市值:69.79亿
流通股本:6.22亿   总股本:6.69亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金759,270,267.53830,135,951.15435,527,466.96488,286,021.31
交易性金融资产--------
应收票据443,070.37594,457.91950,000950,000
应收账款992,991,349.25889,919,464.821,138,646,550.081,221,414,554.61
预付账款85,342,304.3179,844,518.61195,665,738.69119,789,831.62
应收利息2,799,803.66--48,849.721,622,778.52
应收股利--------
其他应收款68,665,322.966,354,682.0277,811,480.7173,350,145.44
存货43,400,866.0831,661,793.2984,152,445.6376,367,016.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----68,781,089.2186,324,152.55
其他流动资产76,264,495.1740,118,399.6649,199,500.7952,538,825.13
影响流动资产其他科目--------
流动资产合计2,026,377,675.611,938,629,267.462,050,734,272.072,119,020,547.19
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--------
长期股权投资160,513.86159,527.65158,651.3151,452.54
长期应收款----60,793,627.4956,651,378.89
固定资产93,485,154.3298,876,641.8286,118,501.3885,686,044.4
工程物资--------
在建工程48,177.6548,177.65----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产55,025,006.5568,288,568.2471,345,692.5474,401,398.26
开发支出--------
商誉1,769,317,486.321,769,317,486.322,971,539,534.022,971,539,534.02
长期待摊费用4,185,4623,411,516.663,051,383.592,850,105.02
递延所得税资产27,667,923.5827,667,923.5816,227,153.0316,227,153.03
其他非流动资产1,196,581.191,196,581.191,241,081.191,196,581.19
影响非流动资产其他科目--------
非流动资产合计1,951,086,305.471,968,966,423.113,210,475,624.543,208,703,647.35
资产总计3,977,463,981.083,907,595,690.575,261,209,896.615,327,724,194.54
流动负债
短期借款422,110,932.56301,730,212.16302,689,481.69346,934,814.09
交易性金融负债--------
应付票据5,080,457.5894,90015,245,609.0614,137,615
应付账款399,253,621.15477,536,218.57388,554,731.41404,065,261.15
预收账款119,824,234.8387,850,568.86150,965,466.51137,989,984.75
应付职工薪酬48,381,140.1653,733,056.0530,263,111.464,838,681.87
应交税费62,129,347.0651,140,316.6833,948,300.4229,219,663.73
应付利息3,371,581.19816,667.913,488,864.371,130,572.53
应付股利874,026.67874,026.67874,026.67874,026.67
其他应付款398,612,564.17392,049,067.4408,613,102.98398,919,368.05
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27,050,671.7523,352,100.9132,911,741.4935,604,679.37
影响流动负债其他科目--------
流动负债合计1,601,542,623.561,507,386,095.011,452,768,418.641,521,189,071.13
非流动负债
长期借款66,535,312.5466,265,601.54125,772,139.29125,613,733.54
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债9,526,043.411,316,346.548,903,767.499,162,649.25
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76,061,355.9477,581,948.08134,675,906.78134,776,382.79
负债合计1,677,603,979.51,584,968,043.091,587,444,325.421,655,965,453.92
所有者权益
实收资本(或股本)669,101,883669,101,883669,101,883669,101,883
资本公积金1,769,042,910.621,769,042,910.621,769,042,910.621,769,042,910.62
盈余公积金104,445,528.28104,445,528.28104,445,528.28104,445,528.28
未分配利润-228,294,156.72-205,526,510.821,145,611,412.891,143,604,582.32
库存股14,436,163.614,436,163.614,436,163.614,436,163.6
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,299,860,001.582,322,627,647.483,673,765,571.193,671,758,740.62
影响所有者权益其他科目--------
所有者权益合计2,299,860,001.582,322,627,647.483,673,765,571.193,671,758,740.62
负债及所有者权益总计3,977,463,981.083,907,595,690.575,261,209,896.615,327,724,194.54
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