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盛运环保

(300090)

3.15

-0.14  (-4.26%)

今开:3.26最高:3.29成交:104.64万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:3.29 最低:3.11 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金355,463,408.75832,054,491.131,542,753,854.151,364,687,433.41
交易性金融资产--------
应收票据790,00012,423,075.410,874,025.4250,596,639.93
应收账款1,172,959,517.791,145,316,650.561,339,279,128.6942,153,850.14
预付账款434,021,564.47290,694,677.91213,353,403.22311,761,092.16
应收利息15,876,077.8315,876,077.8317,712,615.3326,029,805.35
应收股利--------
其他应收款3,096,559,713.333,694,625,880.892,695,443,943.94978,827,607.26
存货898,880,364.961,009,044,681.58892,876,480.771,119,753,428.28
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243,680,662.99267,416,640.42268,538,412.99239,635,185.53
影响流动资产其他科目--------
流动资产合计6,218,231,310.127,267,452,175.726,980,831,864.425,033,445,042.06
非流动资产
可供出售金融资产995,280,513.941,316,955,527.461,334,466,166.791,477,573,401.49
持有至到期投资--------
投资性房地产--------
长期股权投资65,749,896.2765,643,213.6866,035,688.9179,341,711.11
长期应收款--------
固定资产690,692,996.07703,804,493.73715,614,332.82708,263,327.8
工程物资------1,192,161.64
在建工程667,605,387.68629,670,764.11540,010,873.872,082,304,848.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,240,409,377.023,533,428,487.123,280,007,131.961,205,106,841.15
开发支出853,804.24302,275.25662,988.3353,208.79
商誉198,466,702.03198,466,702.03198,466,702.03491,441,531.53
长期待摊费用24,011,496.049,820,517.882,309,965.224,132,752.29
递延所得税资产63,972,374.7957,515,155.7641,313,661.632,278,181.63
其他非流动资产557,218,211.82433,040,985.63450,734,595.59673,135,288.48
影响非流动资产其他科目--------
非流动资产合计6,504,260,759.96,948,648,122.656,629,622,107.096,755,123,254.61
资产总计12,722,492,070.0214,216,100,298.3713,610,453,971.5111,788,568,296.67
流动负债
短期借款1,777,478,545.442,217,715,681.391,555,430,0001,338,425,000
交易性金融负债--------
应付票据242,630,467.8319,427,896.3289,127,200296,407,259.6
应付账款550,950,475.37454,968,933.83504,925,953.63250,425,484.5
预收账款67,074,466.1542,136,934.779,629,073.5133,191,772.19
应付职工薪酬43,207,344.5135,889,699.1928,204,704.7619,640,031.82
应交税费34,845,669.3720,684,219.0661,888,509.9136,897,591.59
应付利息15,692,847.944,109,215.362,989,592.2320,617,315.82
应付股利--------
其他应付款2,080,127,680.622,470,973,485.042,451,544,772.99123,563,190.48
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25,000,000277,000,000277,000,000500,000,000
影响流动负债其他科目--------
流动负债合计5,275,757,497.26,358,906,064.875,776,739,807.032,674,167,646
非流动负债
长期借款1,251,966,984.41,254,703,904.871,259,703,904.871,506,203,904.87
应付债券991,369,373.02972,502,293.74985,200,700.631,493,014,522.47
长期应付款954,799,913.98969,506,702.94928,623,913.9447,070,571.49
专项应付款--------
递延所得税负债8,546,604.5232,992,340.8532,992,340.8559,395,742.93
递延收益-非流动负债--------
其他非流动负债295,310,668.7304,393,141.28307,611,173.68126,520,201.51
影响非流动负债其他科目--------
非流动负债合计3,923,074,977.873,958,079,055.823,941,274,999.113,832,793,435.09
负债合计9,198,832,475.0710,316,985,120.699,718,014,806.146,506,961,081.09
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2,191,443,811.832,191,443,811.832,191,443,811.832,170,177,679.09
盈余公积金106,646,366.91106,646,366.91106,646,366.91106,646,366.91
未分配利润-34,262,972.1568,776,950.7360,866,620.931,388,726,402.3
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63,603,601.664,295,499.9666,007,720.6260,790,690.7
归属于母公司股东权益合计3,460,055,993.353,834,819,677.723,826,431,444.755,220,816,524.88
影响所有者权益其他科目--------
所有者权益合计3,523,659,594.953,899,115,177.683,892,439,165.375,281,607,215.58
负债及所有者权益总计12,722,492,070.0214,216,100,298.3713,610,453,971.5111,788,568,296.67
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