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银江股份

(300020)

8.25

-0.09  (-1.08%)

今开:8.36最高:8.38成交:9.54万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:8.34 最低:8.09 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:27:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金459,825,133.19625,225,533.82828,647,708.091,206,397,843.41
交易性金融资产--------
应收票据1,150,0003,080,00017,030,00016,050,000
应收账款1,226,865,683.091,197,073,532.241,113,374,049.161,031,784,339.17
预付账款241,945,538.41264,804,766.18196,840,060.1216,554,826.91
应收利息--------
应收股利--------
其他应收款496,425,602.05579,396,508.11393,863,754.74384,332,879.41
存货1,848,969,474.171,924,570,233.241,746,090,551.041,559,772,276.77
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514,819.44533,050.261,073,519.281,985,409.2
影响流动资产其他科目--------
流动资产合计4,275,696,250.354,594,683,623.854,296,919,642.414,416,877,574.87
非流动资产
可供出售金融资产406,259,116.44494,262,092.52545,078,052.15457,190,362.64
持有至到期投资--------
投资性房地产--------
长期股权投资531,590,618.08419,332,710.67424,963,515.9424,368,812.52
长期应收款105,147,245.47105,147,245.47105,147,245.47105,147,245.47
固定资产485,985,357.46169,014,408.04172,130,975.77175,093,773.29
工程物资--------
在建工程--388,932.35388,932.35388,932.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,562,370.82105,905,976.84109,017,791.06111,382,544.81
开发支出65,048,517.9158,471,283.1442,476,742.7424,723,956.3
商誉--------
长期待摊费用3,801,466.54,078,822.393,986,083.42,576,639.55
递延所得税资产109,183,690.1872,309,561.3969,712,113.7768,664,338.97
其他非流动资产3,000,000163,000,000193,000,00033,000,000
影响非流动资产其他科目--------
非流动资产合计1,779,578,382.861,591,911,032.811,665,901,452.611,402,536,605.9
资产总计6,055,274,633.216,186,594,656.665,962,821,095.025,819,414,180.77
流动负债
短期借款1,200,950,000915,000,000977,000,000847,000,000
交易性金融负债--------
应付票据--91,558,689.89157,162,609.78126,022,484.7
应付账款--997,140,868.68832,932,763.04870,951,047.76
预收账款137,482,846.58124,887,150.5497,210,048.03154,345,937.7
应付职工薪酬6,521,372.628,764,157.811,232,850.9723,314,419.13
应交税费120,710,557.41132,586,587.33147,382,542.85145,016,260
应付利息--1,252,776.811,383,898.551,190,044.88
应付股利--3,084,556.353,084,556.353,084,556.35
其他应付款186,061,344.37152,628,675.56184,561,882.89196,950,088.68
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--316,663,561.63312,250,684.92307,886,301.36
影响流动负债其他科目--------
流动负债合计2,750,851,915.792,743,567,024.592,724,201,837.382,675,761,140.56
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10,647,076.9919,358,323.431,480,717.3525,825,763.92
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10,647,076.9919,358,323.431,480,717.3525,825,763.92
负债合计2,761,498,992.782,762,925,347.992,755,682,554.732,701,586,904.48
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1,583,634,985.411,583,634,985.411,361,178,318.411,356,930,992.91
盈余公积金111,659,473.19111,659,473.19111,659,473.19111,659,473.19
未分配利润838,029,699.22917,991,108.9879,271,693.76825,668,583.07
库存股----25,240,15325,240,153
外币报表折算差额--------
未确认的投资损失--------
少数股东权益44,328,960.3244,897,489.2146,089,390.2946,673,298.56
归属于母公司股东权益合计3,249,446,680.113,378,771,819.463,161,049,1503,071,153,977.73
影响所有者权益其他科目--------
所有者权益合计3,293,775,640.433,423,669,308.673,207,138,540.293,117,827,276.29
负债及所有者权益总计6,055,274,633.216,186,594,656.665,962,821,095.025,819,414,180.77
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