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银江股份

(300020)

9.69

0.19  (2.00%)

今开:9.51最高:9.70成交:18.91万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:9.50 最低:9.44 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%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344,736,386.48459,825,133.19625,225,533.82828,647,708.09
交易性金融资产--------
应收票据1,263,0001,150,0003,080,00017,030,000
应收账款1,524,373,301.371,226,865,683.091,197,073,532.241,113,374,049.16
预付账款247,389,682.98241,945,538.41264,804,766.18196,840,060.1
应收利息--------
应收股利--------
其他应收款341,023,488.77496,425,602.05579,396,508.11393,863,754.74
存货1,917,356,861.221,848,969,474.171,924,570,233.241,746,090,551.04
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1,706,801.2514,819.44533,050.261,073,519.28
影响流动资产其他科目--------
流动资产合计4,377,849,522.024,275,696,250.354,594,683,623.854,296,919,642.41
非流动资产
可供出售金融资产--406,259,116.44494,262,092.52545,078,052.15
持有至到期投资--------
投资性房地产269,122,993------
长期股权投资662,893,016.2531,590,618.08419,332,710.67424,963,515.9
长期应收款74,547,340.02105,147,245.47105,147,245.47105,147,245.47
固定资产193,575,665.52485,985,357.46169,014,408.04172,130,975.77
工程物资--------
在建工程----388,932.35388,932.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产94,639,346.5369,562,370.82105,905,976.84109,017,791.06
开发支出32,474,369.0965,048,517.9158,471,283.1442,476,742.74
商誉--------
长期待摊费用4,965,673.163,801,466.54,078,822.393,986,083.4
递延所得税资产107,212,587.35109,183,690.1872,309,561.3969,712,113.77
其他非流动资产102,311,764.593,000,000163,000,000193,000,000
影响非流动资产其他科目--------
非流动资产合计1,916,185,927.861,779,578,382.861,591,911,032.811,665,901,452.61
资产总计6,294,035,449.886,055,274,633.216,186,594,656.665,962,821,095.02
流动负债
短期借款1,545,450,0001,200,950,000915,000,000977,000,000
交易性金融负债--------
应付票据77,641,712.88--91,558,689.89157,162,609.78
应付账款797,413,439.23--997,140,868.68832,932,763.04
预收账款81,293,962137,482,846.58124,887,150.5497,210,048.03
应付职工薪酬12,351,428.036,521,372.628,764,157.811,232,850.97
应交税费222,599,849.61120,710,557.41132,586,587.33147,382,542.85
应付利息140,898.84--1,252,776.811,383,898.55
应付股利2,954,772--3,084,556.353,084,556.35
其他应付款189,959,013.23186,061,344.37152,628,675.56184,561,882.89
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----316,663,561.63312,250,684.92
影响流动负债其他科目--------
流动负债合计2,926,709,404.982,750,851,915.792,743,567,024.592,724,201,837.38
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,871,798.7110,647,076.9919,358,323.431,480,717.35
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5,831,798.7110,647,076.9919,358,323.431,480,717.35
负债合计2,932,541,203.692,761,498,992.782,762,925,347.992,755,682,554.73
所有者权益
实收资本(或股本)655,789,086655,789,086655,789,086655,789,086
资本公积金1,595,411,660.661,583,634,985.411,583,634,985.411,361,178,318.41
盈余公积金122,224,842.91111,659,473.19111,659,473.19111,659,473.19
未分配利润935,567,651.29838,029,699.22917,991,108.9879,271,693.76
库存股------25,240,153
外币报表折算差额--------
未确认的投资损失--------
少数股东权益41,780,610.4844,328,960.3244,897,489.2146,089,390.29
归属于母公司股东权益合计3,319,713,635.713,249,446,680.113,378,771,819.463,161,049,150
影响所有者权益其他科目--------
所有者权益合计3,361,494,246.193,293,775,640.433,423,669,308.673,207,138,540.29
负债及所有者权益总计6,294,035,449.886,055,274,633.216,186,594,656.665,962,821,095.02
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