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桂林旅游

(000978)

5.25

-0.01  (-0.19%)

今开:5.34最高:5.34成交:1.75万手 市盈:0.00 上证指数:2973.66   0.88%2019-10-11
昨收:5.26 最低:5.22 换手:0.00%振幅:0.00 深证指数:9666.58  0.30%15:02:03

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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111,235,295.7167,489,404.25137,835,398.2274,978,175.26
交易性金融资产--------
应收票据--------
应收账款128,409,457.63148,480,080.91126,290,041.85105,852,564.96
预付账款2,084,786.054,890,202.043,011,289.628,936,010
应收利息--------
应收股利3,276,000--3,276,0005,339,844.75
其他应收款32,347,148.2635,426,098.0626,534,062.8227,467,433.64
存货78,507,965.0274,835,847.8579,620,041.5875,071,451.81
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12,493,432.9211,412,727.0412,509,439.8112,966,884.86
影响流动资产其他科目--------
流动资产合计365,078,085.59342,534,360.15389,076,273.9310,612,365.28
非流动资产
可供出售金融资产394,600394,600394,600394,600
持有至到期投资--------
投资性房地产46,451,534.3646,831,266.9847,230,766.2347,627,619.58
长期股权投资437,923,147.57428,673,763.2371,692,195.41259,288,705.45
长期应收款--------
固定资产1,007,516,126.191,006,336,538.41,007,137,531.391,019,305,401.74
工程物资--------
在建工程410,987,036.68371,921,085.46338,155,853.08338,661,128.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产485,725,894.33490,917,151.49496,115,391.54501,251,113.97
开发支出--------
商誉19,051,827.1219,051,827.1219,051,827.1219,051,827.12
长期待摊费用25,747,813.5824,907,941.9925,139,660.7325,757,502.39
递延所得税资产10,423,746.0710,075,423.389,950,484.999,842,334.74
其他非流动资产113,411,000135,124,221.17140,035,851.84115,626,000
影响非流动资产其他科目--------
非流动资产合计2,557,632,725.92,534,233,819.192,454,904,162.332,336,806,233.09
资产总计2,922,710,811.492,876,768,179.342,843,980,436.232,647,418,598.37
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款59,216,425.38--60,826,056.6562,746,167.55
预收账款15,082,070.4915,787,652.9716,054,892.1514,840,429.22
应付职工薪酬54,714,204.2138,834,035.9928,731,241.3320,946,615.14
应交税费9,657,038.598,723,846.995,738,273.384,243,358.03
应付利息1,474,275.67--1,426,240.271,170,839.39
应付股利507,086.39--729,085.391,368,178.09
其他应付款86,217,708.3292,545,503.580,255,899.9775,114,484.21
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553,387,446.99454,417,079.56476,761,689.14344,830,071.63
非流动负债
长期借款711,200,000768,500,000765,100,000700,600,000
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--------
影响非流动负债其他科目--------
非流动负债合计759,702,772.81809,544,234.52801,887,664.29738,080,397.02
负债合计1,313,090,219.81,263,961,314.081,278,649,353.431,082,910,468.65
所有者权益
实收资本(或股本)360,100,000360,100,000360,100,000360,100,000
资本公积金973,123,841.01973,124,242.49973,124,242.49973,123,841.01
盈余公积金83,270,089.5482,795,001.0482,795,001.0476,843,748.37
未分配利润154,262,499.99153,378,404.04103,635,558.85103,275,203.98
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38,864,161.1543,409,217.6945,676,280.4251,165,336.36
归属于母公司股东权益合计1,570,756,430.541,569,397,647.571,519,654,802.381,513,342,793.36
影响所有者权益其他科目--------
所有者权益合计1,609,620,591.691,612,806,865.261,565,331,082.81,564,508,129.72
负债及所有者权益总计2,922,710,811.492,876,768,179.342,843,980,436.232,647,418,598.37
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