当前位置:首页 - 行情中心 - 皇氏集团(002329) - 财务分析 - 资产负债表

皇氏集团

(002329)

  

流通市值:30.64亿  总市值:51.26亿
流通股本:5.01亿   总股本:8.38亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-06-302018-09-302018-06-30
流动资产
货币资金720,051,607.68371,982,459.2334,385,741.69680,081,458.01
交易性金融资产--------
应收票据34,485,033.291,129,593.6----
应收账款313,197,838.24785,551,105.88964,079,935.96804,657,258.21
预付账款362,246,999.45387,785,476.11302,293,808.79272,757,751.87
应收利息23,028,00025,833,650.33--22,723,659.47
应收股利--------
其他应收款566,235,407.29901,303,110.34830,573,083.44766,943,749.33
存货153,914,743.07167,354,814.48165,105,184.39178,050,525.47
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54,524,964.9274,457,398.77102,572,337.53105,005,688.34
影响流动资产其他科目--------
流动资产合计2,204,656,593.942,689,563,958.382,699,010,091.82,830,220,090.7
非流动资产
可供出售金融资产----33,057,16233,057,162
持有至到期投资--------
投资性房地产--------
长期股权投资650,781,081.4350,327,065.5452,697,290.6351,282,355.63
长期应收款--------
固定资产848,406,869.6894,171,711.08628,365,579.58631,774,533.29
工程物资--------
在建工程158,604,432.18124,970,522.07390,281,142.15349,105,102.45
固定资产清理--------
生产性生物资产77,461,134.8977,290,695.376,015,037.474,851,440.92
油气资产--------
无形资产318,895,947.86331,930,111.24179,548,467.12179,932,693.16
开发支出--------
商誉358,098,350.95368,482,290.11,008,496,014.2728,558,617.37
长期待摊费用29,657,487.6229,949,017.5126,679,251.2823,503,671.4
递延所得税资产44,276,804.5129,611,684.7918,183,300.8417,928,806.22
其他非流动资产497,195,481.46173,428,722.28224,427,018.91229,689,943.95
影响非流动资产其他科目--------
非流动资产合计3,016,434,752.52,113,218,981.912,637,750,264.112,319,684,326.39
资产总计5,221,091,346.444,802,782,940.295,336,760,355.915,149,904,417.09
流动负债
短期借款1,117,336,150681,276,000479,640,000459,700,000
交易性金融负债--------
应付票据176,261,155.08115,893,100--98,293,011.44
应付账款172,919,457.29249,638,818.76--248,497,033.23
预收账款72,647,103.3449,990,315.5374,561,314.2745,370,440.76
应付职工薪酬11,757,117.1417,754,535.0718,159,028.314,233,519.08
应交税费14,420,544.4211,702,537.4115,615,141.9920,352,473.66
应付利息8,641,810.1517,400,148.96--16,706,722.79
应付股利226,406.3226,406.3--226,406.3
其他应付款125,725,575.43126,571,299.59138,759,612.7787,512,151.5
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16,049,971.2944,232,880.0960,731,925.7845,916,423.03
影响流动负债其他科目--------
流动负债合计2,046,911,723.461,460,809,486.451,454,027,210.931,257,558,181.79
非流动负债
长期借款157,500,000287,818,410.25384,818,410.25455,818,410.25
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款32,933,502.0353,644,896.11416,603.11493,224.53
专项应付款--------
递延所得税负债17,859,130.5219,573,526.023,057,956.413,160,086.71
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774,195,623.77924,874,816.3952,733,751.721,022,944,006.64
负债合计2,821,107,347.232,385,684,302.752,406,760,962.652,280,502,188.43
所有者权益
实收资本(或股本)837,640,035837,640,035837,640,035837,640,035
资本公积金1,179,812,724.51,176,694,698.181,176,694,698.181,176,694,698.18
盈余公积金59,010,460.1649,611,874.9749,611,874.9749,611,874.97
未分配利润59,535,256.5579,556,897.63636,761,632.38608,346,646.89
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263,988,334.08273,594,661.94229,290,639.29197,108,301.57
归属于母公司股东权益合计2,135,995,665.132,143,503,975.62,700,708,753.972,672,293,927.09
影响所有者权益其他科目--------
所有者权益合计2,399,983,999.212,417,098,637.542,929,999,393.262,869,402,228.66
负债及所有者权益总计5,221,091,346.444,802,782,940.295,336,760,355.915,149,904,417.09
TOP↑