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ST东海洋

(002086)

4.16

-0.11  (-2.58%)

今开:4.27最高:4.34成交:12.42万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:4.27 最低:4.14 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2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,002,814,968.48839,225,012.21868,082,356.05352,859,105.98
交易性金融资产------78,000,000
应收票据--------
应收账款339,447,174.51482,197,963.06473,506,418.87331,920,104.24
预付账款16,978,901.1922,996,086.1321,686,230.6725,577,633.26
应收利息5,960,762.45------
应收股利--------
其他应收款115,932,721.3918,304,811.2215,767,423.6935,672,523.83
存货930,669,983.511,110,982,063.641,030,867,617.871,040,297,273.56
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14,883,338.1612,503,738.2312,128,490.957,261,670.74
影响流动资产其他科目--------
流动资产合计2,420,727,087.242,486,209,674.492,422,038,538.11,871,588,311.61
非流动资产
可供出售金融资产78,000,00078,000,00078,000,000--
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,323,184,191.311,351,419,549.211,359,297,542.421,363,139,189.17
工程物资--------
在建工程152,794,463.75129,496,448.16111,112,992.293,869,797.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产205,782,056.16214,715,195.44211,166,569.32194,154,340.43
开发支出13,330,936.278,161,949.976,184,696.575,180,023.61
商誉4,181,187.72432,529,378.64432,529,378.64432,529,378.64
长期待摊费用29,762,163.1932,270,024.2432,564,105.933,866,508.82
递延所得税资产--------
其他非流动资产63,401,137.36108,701,679.3897,764,355.4680,867,202.78
影响非流动资产其他科目--------
非流动资产合计1,870,436,135.762,355,294,225.042,328,619,640.512,203,606,441.01
资产总计4,291,163,2234,841,503,899.534,750,658,178.614,075,194,752.62
流动负债
短期借款737,808,836551,818,996.88544,767,566.71517,267,566.71
交易性金融负债--------
应付票据0----30,000,000
应付账款97,529,565.23--69,608,618.160,776,441.36
预收账款11,572,244.8413,473,351.7511,321,593.110,195,488.14
应付职工薪酬13,000,256.253,459,304.162,474,231.122,587,349.44
应交税费2,428,627.233,593,652.643,650,017.973,699,788.78
应付利息125,944.57------
应付股利1,289,436.2--468,000468,000
其他应付款30,016,200.9318,578,413.987,749,253.3310,094,779.93
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1,132,355,730.48763,419,226.48686,039,280.33801,089,414.36
非流动负债
长期借款39,000,000301,684,784.64301,039,457.79155,000,000
应付债券--------
长期应付款17,016,710.96------
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347,055,032.19416,178,808.69419,322,093.3275,590,245.16
负债合计1,479,410,762.671,179,598,035.171,105,361,373.631,076,679,659.52
所有者权益
实收资本(或股本)756,350,000756,350,000756,350,000687,700,000
资本公积金2,074,545,988.382,074,545,988.382,074,545,988.381,579,324,660.64
盈余公积金83,499,084.5883,499,084.5883,499,084.5883,499,084.58
未分配利润-129,100,194.16717,000,051.19704,713,726.98627,635,998.48
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22,590,098.4726,553,931.6426,354,350.4925,486,268.65
归属于母公司股东权益合计2,789,162,361.863,635,351,932.723,618,942,454.492,973,028,824.45
影响所有者权益其他科目--------
所有者权益合计2,811,752,460.333,661,905,864.363,645,296,804.982,998,515,093.1
负债及所有者权益总计4,291,163,2234,841,503,899.534,750,658,178.614,075,194,752.62
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