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盛运环保

(300090)

2.93

0.04  (1.38%)

今开:2.83最高:3.03成交:112.64万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:2.89 最低:2.81 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

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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361,306,792.14355,463,408.75832,054,491.131,542,753,854.15
交易性金融资产--------
应收票据1,535,000790,00012,423,075.410,874,025.42
应收账款1,372,660,020.581,172,959,517.791,145,316,650.561,339,279,128.6
预付账款434,021,564.47434,021,564.47290,694,677.91213,353,403.22
应收利息--15,876,077.8315,876,077.8317,712,615.33
应收股利--------
其他应收款3,112,435,791.163,096,559,713.333,694,625,880.892,695,443,943.94
存货922,493,307.21898,880,364.961,009,044,681.58892,876,480.77
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245,456,055.32243,680,662.99267,416,640.42268,538,412.99
影响流动资产其他科目--------
流动资产合计6,449,908,530.886,218,231,310.127,267,452,175.726,980,831,864.42
非流动资产
可供出售金融资产635,283,128.7995,280,513.941,316,955,527.461,334,466,166.79
持有至到期投资--------
投资性房地产--------
长期股权投资75,608,043.6765,749,896.2765,643,213.6866,035,688.91
长期应收款--------
固定资产680,268,289.2690,692,996.07703,804,493.73715,614,332.82
工程物资--------
在建工程621,750,565.67667,605,387.68629,670,764.11540,010,873.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,178,979,071.273,240,409,377.023,533,428,487.123,280,007,131.96
开发支出2,282,580.92853,804.24302,275.25662,988.3
商誉198,466,702.03198,466,702.03198,466,702.03198,466,702.03
长期待摊费用23,963,179.8724,011,496.049,820,517.882,309,965.22
递延所得税资产40,466,859.0963,972,374.7957,515,155.7641,313,661.6
其他非流动资产521,063,766.49557,218,211.82433,040,985.63450,734,595.59
影响非流动资产其他科目--------
非流动资产合计5,978,132,186.916,504,260,759.96,948,648,122.656,629,622,107.09
资产总计12,428,040,717.7912,722,492,070.0214,216,100,298.3713,610,453,971.51
流动负债
短期借款1,759,730,180.061,777,478,545.442,217,715,681.391,555,430,000
交易性金融负债--------
应付票据--242,630,467.8319,427,896.3289,127,200
应付账款--550,950,475.37454,968,933.83504,925,953.63
预收账款86,522,633.2667,074,466.1542,136,934.779,629,073.51
应付职工薪酬52,372,333.743,207,344.5135,889,699.1928,204,704.76
应交税费44,396,12034,845,669.3720,684,219.0661,888,509.91
应付利息--15,692,847.944,109,215.362,989,592.23
应付股利--------
其他应付款2,194,222,698.922,080,127,680.622,470,973,485.042,451,544,772.99
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24,600,00025,000,000277,000,000277,000,000
影响流动负债其他科目--------
流动负债合计5,309,929,237.855,275,757,497.26,358,906,064.875,776,739,807.03
非流动负债
长期借款1,259,646,188.331,251,966,984.41,254,703,904.871,259,703,904.87
应付债券1,010,339,581.92991,369,373.02972,502,293.74985,200,700.63
长期应付款955,363,719.76954,799,913.98969,506,702.94928,623,913.9
专项应付款--------
递延所得税负债8,546,604.528,546,604.5232,992,340.8532,992,340.85
递延收益-非流动负债--------
其他非流动负债333,493,590.55295,310,668.7304,393,141.28307,611,173.68
影响非流动负债其他科目--------
非流动负债合计3,991,170,562.763,923,074,977.873,958,079,055.823,941,274,999.11
负债合计9,301,099,800.619,198,832,475.0710,316,985,120.699,718,014,806.14
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2,191,443,811.832,191,443,811.832,191,443,811.832,191,443,811.83
盈余公积金106,646,366.91106,646,366.91106,646,366.91106,646,366.91
未分配利润-144,606,314.31-34,262,972.1568,776,950.7360,866,620.93
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61,282,010.9363,603,601.664,295,499.9666,007,720.62
归属于母公司股东权益合计3,065,658,906.253,460,055,993.353,834,819,677.723,826,431,444.75
影响所有者权益其他科目--------
所有者权益合计3,126,940,917.183,523,659,594.953,899,115,177.683,892,439,165.37
负债及所有者权益总计12,428,040,717.7912,722,492,070.0214,216,100,298.3713,610,453,971.51
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