当前位置:首页 - 行情中心 - 金通灵(300091) - 财务分析 - 资产负债表

金通灵

(300091)

5.23

-0.08  (-1.51%)

今开:5.35最高:5.36成交:29.99万手 市盈:0.00 上证指数:3008.15   0.21%2019-06-24
昨收:5.31 最低:5.21 换手:0.00%振幅:0.00 深证指数:9212.12  -0.02%15:28:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金610,945,952.04412,110,038.94342,122,386.19279,091,761.12
交易性金融资产--------
应收票据177,754,774.1174,548,488.5575,471,208.6359,099,793.05
应收账款858,026,599.09960,440,383.65911,960,831.51832,410,848.74
预付账款122,577,553.24158,447,537.8161,666,018.16113,603,473.54
应收利息--------
应收股利--------
其他应收款58,756,629.8365,642,800.3766,915,843.4148,047,559.7
存货1,749,845,668.381,784,088,282.581,710,272,559.961,316,194,948.67
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61,783,478.4637,895,817.3843,841,774.6739,507,801.27
影响流动资产其他科目--------
流动资产合计3,639,690,655.153,493,173,349.273,312,250,622.532,687,956,186.09
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--------
长期股权投资3,321,385.892,666,764.023,254,970.433,483,100.02
长期应收款--------
固定资产834,834,685.95713,992,065.58687,058,207.49647,897,060.88
工程物资--------
在建工程478,051,512.17547,635,684.15537,501,783.68107,379,664.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产153,365,269.64154,232,325.88156,677,813.15117,803,935.36
开发支出29,658,099.8327,736,239.8515,551,554.9414,161,830.68
商誉620,399,159.92620,399,159.92620,399,159.9226,535,210.56
长期待摊费用2,064,982.44406,465.45395,480.81371,171.2
递延所得税资产38,664,224.4330,687,435.8735,851,597.4629,328,698.21
其他非流动资产134,199,357.42142,274,823.26139,557,340.78136,187,873.74
影响非流动资产其他科目--------
非流动资产合计2,294,558,677.692,240,030,963.982,196,247,908.661,083,148,545.51
资产总计5,934,249,332.845,733,204,313.255,508,498,531.193,771,104,731.6
流动负债
短期借款1,062,936,404.62937,450,000900,550,000779,750,000
交易性金融负债--------
应付票据----212,671,283.44147,764,694.81
应付账款----1,231,817,670.48792,168,533.27
预收账款330,398,132.26272,288,781.76375,891,391.33118,781,479.98
应付职工薪酬25,788,112.5716,796,466.3415,611,730.415,004,297.87
应交税费62,572,143.4652,962,863.1644,696,172.2726,344,932.16
应付利息2,141,353.05--1,852,866.762,197,313.52
应付股利--------
其他应付款27,018,453.3539,524,792.9978,815,756.4396,070,783.65
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--------
影响流动负债其他科目--------
流动负债合计3,241,831,702.953,139,954,295.282,978,606,871.112,111,582,035.26
非流动负债
长期借款155,500,000210,300,000181,300,000165,300,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,239,040.469,594,045.2810,000,783.882,154,143.47
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186,193,707.13242,493,711.95214,045,450.55178,868,810.14
负债合计3,428,025,410.083,382,448,007.233,192,652,321.662,290,450,845.4
所有者权益
实收资本(或股本)1,230,264,538615,706,094615,706,094555,598,900
资本公积金816,449,419.121,239,019,919.981,239,019,919.98522,419,612.94
盈余公积金49,031,387.1754,048,429.0354,048,429.0342,956,801.64
未分配利润390,056,140.17429,854,824.01396,015,020.51354,702,714.59
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17,392,885.9411,214,585.6310,144,292.644,388,114.62
归属于母公司股东权益合计2,488,831,036.822,339,541,720.392,305,701,916.891,476,265,771.58
影响所有者权益其他科目--------
所有者权益合计2,506,223,922.762,350,756,306.022,315,846,209.531,480,653,886.2
负债及所有者权益总计5,934,249,332.845,733,204,313.255,508,498,531.193,771,104,731.6
TOP↑