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九洲电气

(300040)

5.57

-0.01  (-0.18%)

今开:5.61最高:5.63成交:1.04万手 市盈:0.00 上证指数:2975.82   -0.10%2019-10-17
昨收:5.58 最低:5.56 换手:0.00%振幅:0.00 深证指数:9651.14  0.09%13:16:21

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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57,610,523.9871,810,844.42100,920,855.41151,783,572.4
交易性金融资产--------
应收票据8,384,842.5335,589,968.7641,368,123.7151,247,795.42
应收账款815,327,757.481,025,575,627.841,016,866,461.63917,365,924.53
预付账款19,797,399.5824,756,390.8238,234,693.9425,714,836.34
应收利息----1,230,961197,579.89
应收股利--------
其他应收款110,039,564.96237,828,607.93190,394,438.5208,932,884.13
存货293,055,229.47283,876,500.74340,888,955.1434,006,900.04
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113,712,663.94258,978,023.37286,416,265.59180,718,926.59
影响流动资产其他科目--------
流动资产合计1,417,927,981.941,938,415,963.882,016,320,754.872,069,968,419.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产72,975,192.7675,250,912.1276,114,251.3977,074,169.52
长期股权投资208,338,876.8------
长期应收款--------
固定资产1,339,188,975.971,400,378,143.761,140,492,957.011,094,281,924.26
工程物资--------
在建工程257,751,350.9859,206,476.08329,092,372.27118,867,194.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产173,676,039.5167,991,205.18170,435,643.48173,171,780.77
开发支出--------
商誉107,112,685.74131,044,660.25126,650,027.07137,773,384.2
长期待摊费用41,275,842.343,761,340.7844,638,256.6545,445,601.79
递延所得税资产32,706,981.1521,654,263.8121,932,870.2121,915,747.06
其他非流动资产81,894,394.19------
影响非流动资产其他科目--------
非流动资产合计2,314,920,339.391,899,287,001.981,909,356,378.081,668,529,802.24
资产总计3,732,848,321.333,837,702,965.863,925,677,132.953,738,498,221.58
流动负债
短期借款246,000,000431,000,000431,500,000476,500,000
交易性金融负债--------
应付票据53,722,295.62--248,975,360.9774,365,100.49
应付账款377,068,303.98--460,344,985.3451,101,808.42
预收账款29,311,418.1641,062,426.0825,153,140.8623,829,466.83
应付职工薪酬3,174,542.713,393,940.413,301,206.212,968,189.07
应交税费11,477,934.4316,840,555.1529,941,584.0324,016,333.3
应付利息815,336.54--1,469,675.311,181,348.62
应付股利18,106,165.81--17,151,600.21,912,389.24
其他应付款41,526,490.6323,399,105.9525,988,051.4130,257,433.18
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------20,742,381.49
影响流动负债其他科目--------
流动负债合计911,568,345.731,305,586,614.61,369,184,234.661,189,138,914.64
非流动负债
长期借款--26,250,00035,000,000--
应付债券--------
长期应付款792,501,262.71495,585,378.8522,943,792.28561,243,284.32
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863,938,845.41603,338,951.2642,776,250.14644,644,627.64
负债合计1,775,507,191.141,908,925,565.82,011,960,484.81,833,783,542.28
所有者权益
实收资本(或股本)343,032,004343,032,004343,032,004346,187,204
资本公积金797,861,480.52797,623,205.95797,861,480.52815,544,424.52
盈余公积金72,248,089.3271,158,511.1371,158,511.1371,158,511.13
未分配利润712,345,462.64706,274,741.76701,664,652.5692,662,683.65
库存股------20,838,144
外币报表折算差额--------
未确认的投资损失--------
少数股东权益31,854,093.7110,688,937.22----
归属于母公司股东权益合计1,925,487,036.481,918,088,462.841,913,716,648.151,904,714,679.3
影响所有者权益其他科目--------
所有者权益合计1,957,341,130.191,928,777,400.061,913,716,648.151,904,714,679.3
负债及所有者权益总计3,732,848,321.333,837,702,965.863,925,677,132.953,738,498,221.58
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