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盛运环保

(300090)

3.68

-0.26  (-6.60%)

今开:3.66最高:4.12成交:321.14万手 市盈:0.00 上证指数:2831.18   -0.23%2018-07-13
昨收:3.94 最低:3.66 换手:0.00%振幅:0.00 深证指数:9326.97  0.58%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金832,054,491.131,542,753,854.151,364,687,433.411,868,147,477.49
交易性金融资产--------
应收票据12,423,075.410,874,025.4250,596,639.9378,254,570.91
应收账款1,145,316,650.561,339,279,128.6942,153,850.14976,879,043.86
预付账款290,694,677.91213,353,403.22311,761,092.16201,464,572.58
应收利息15,876,077.8317,712,615.3326,029,805.3526,029,805.35
应收股利--------
其他应收款3,694,625,880.892,695,443,943.94978,827,607.26684,992,298.65
存货1,009,044,681.58892,876,480.771,119,753,428.28903,475,109.53
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267,416,640.42268,538,412.99239,635,185.53243,884,842.79
影响流动资产其他科目--------
流动资产合计7,267,452,175.726,980,831,864.425,033,445,042.064,983,127,721.16
非流动资产
可供出售金融资产1,316,955,527.461,334,466,166.791,477,573,401.491,446,232,713.89
持有至到期投资--------
投资性房地产--------
长期股权投资65,643,213.6866,035,688.9179,341,711.1180,390,690.39
长期应收款--------
固定资产703,804,493.73715,614,332.82708,263,327.8860,175,223.48
工程物资----1,192,161.64396,735.59
在建工程629,670,764.11540,010,873.872,082,304,848.72,425,332,177.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,533,428,487.123,280,007,131.961,205,106,841.151,020,136,202.96
开发支出302,275.25662,988.3353,208.79--
商誉198,466,702.03198,466,702.03491,441,531.53269,402,418.04
长期待摊费用9,820,517.882,309,965.224,132,752.293,214,705.12
递延所得税资产57,515,155.7641,313,661.632,278,181.6332,278,181.63
其他非流动资产433,040,985.63450,734,595.59673,135,288.48873,073,436.67
影响非流动资产其他科目--------
非流动资产合计6,948,648,122.656,629,622,107.096,755,123,254.617,010,632,485.67
资产总计14,216,100,298.3713,610,453,971.5111,788,568,296.6711,993,760,206.83
流动负债
短期借款2,217,715,681.391,555,430,0001,338,425,0001,432,425,000
交易性金融负债--------
应付票据319,427,896.3289,127,200296,407,259.6350,362,589.6
应付账款454,968,933.83504,925,953.63250,425,484.5216,087,499.07
预收账款42,136,934.779,629,073.5133,191,772.1933,595,848.93
应付职工薪酬35,889,699.1928,204,704.7619,640,031.8217,664,015.51
应交税费20,684,219.0661,888,509.9136,897,591.5957,159,338.56
应付利息4,109,215.362,989,592.2320,617,315.8214,134,103.59
应付股利--------
其他应付款2,470,973,485.042,451,544,772.99123,563,190.4888,969,551.04
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277,000,000277,000,000500,000,000500,000,000
影响流动负债其他科目--------
流动负债合计6,358,906,064.875,776,739,807.032,674,167,6462,755,397,946.3
非流动负债
长期借款1,254,703,904.871,259,703,904.871,506,203,904.871,130,982,194.87
应付债券972,502,293.74985,200,700.631,493,014,522.471,498,203,562.55
长期应付款969,506,702.94928,623,913.9447,070,571.49930,952,793.38
专项应付款--------
递延所得税负债32,992,340.8532,992,340.8559,395,742.9358,780,302.69
递延收益-非流动负债--------
其他非流动负债304,393,141.28307,611,173.68126,520,201.51143,206,936.59
影响非流动负债其他科目--------
非流动负债合计3,958,079,055.823,941,274,999.113,832,793,435.093,941,061,012.43
负债合计10,316,985,120.699,718,014,806.146,506,961,081.096,696,458,958.73
所有者权益
实收资本(或股本)1,319,952,9221,319,952,9221,319,952,9221,319,952,922
资本公积金2,191,443,811.832,191,443,811.832,170,177,679.092,166,092,016.19
盈余公积金106,646,366.91106,646,366.91106,646,366.91106,646,366.91
未分配利润68,776,950.7360,866,620.931,388,726,402.31,440,286,790.12
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64,295,499.9666,007,720.6260,790,690.760,347,820.18
归属于母公司股东权益合计3,834,819,677.723,826,431,444.755,220,816,524.885,236,953,427.92
影响所有者权益其他科目--------
所有者权益合计3,899,115,177.683,892,439,165.375,281,607,215.585,297,301,248.1
负债及所有者权益总计14,216,100,298.3713,610,453,971.5111,788,568,296.6711,993,760,206.83
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