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国联水产

(300094)

  

流通市值:33.07亿  总市值:34.40亿
流通股本:8.75亿   总股本:9.10亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302018-09-302018-06-30
流动资产
货币资金310,231,111.7340,595,439.89246,853,488.77260,693,086.27
交易性金融资产--------
应收票据--------
应收账款816,074,566.8812,401,655.68832,922,861.27760,001,306.12
预付账款81,374,432.96196,685,142.36154,313,921.97141,130,157.31
应收利息--------
应收股利--------
其他应收款68,896,448.73221,342,933.02177,439,197.17186,638,708.2
存货2,304,975,152.612,590,337,963.122,255,922,213.841,996,504,817.44
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,555.48----
其他流动资产75,520,27178,971,279.92140,642,518.5495,001,033.87
影响流动资产其他科目--------
流动资产合计3,657,071,983.84,240,335,969.473,808,094,201.563,439,969,109.21
非流动资产
可供出售金融资产------1,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款----6,480,456.316,208,719
固定资产1,106,286,704.971,020,547,789.24392,125,696.17384,004,004.54
工程物资--------
在建工程21,572,073.2779,069,232.53290,957,222.12225,932,217.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产62,514,020.0163,141,069.4538,782,346.0839,071,479.69
开发支出--------
商誉--19,930,05022,086,05022,086,050
长期待摊费用55,627,786.8154,801,483.6263,168,046.8663,250,067.03
递延所得税资产92,977,932.7136,183,315.7327,247,577.5925,295,519.46
其他非流动资产10,014,564.414,845,847.02275,375.2452,126.37
影响非流动资产其他科目----1,000,000--
非流动资产合计1,349,993,082.181,279,518,787.59842,122,770.33767,300,183.92
资产总计5,007,065,065.985,519,854,757.064,650,216,971.894,207,269,293.13
流动负债
短期借款1,517,246,404.781,143,155,853.061,279,065,490.451,095,292,344.6
交易性金融负债--------
应付票据492,851.7766,817,848.85--2,322,147.32
应付账款166,487,355.91433,497,609.96--190,029,923.49
预收账款103,907,813.09105,459,405.5273,140,299.0949,037,369.99
应付职工薪酬19,156,254.0627,718,657.2421,364,548.8720,378,660.41
应交税费7,786,040.093,635,511.4330,461,184.1528,801,634.83
应付利息9,845,555.562,405,555.56--13,560,000
应付股利------15,676,912.4
其他应付款68,129,782.6150,439,417.4684,932,665.1968,894,097.04
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--------
影响流动负债其他科目--------
流动负债合计2,250,552,660.151,946,119,811.781,997,793,252.351,634,933,847.66
非流动负债
长期借款289,281,732.25314,467,722.7165,341,435.77159,464,429.74
应付债券--239,353,038.5238,626,468.32238,452,100.68
长期应付款159,379,778.94163,066,098.1757,469,900.2952,790,419.14
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225,175.11------
影响非流动负债其他科目--------
非流动负债合计513,254,632.1782,995,674.45473,659,841.51463,343,195.52
负债合计2,763,807,292.252,729,115,486.232,471,453,093.862,098,277,043.18
所有者权益
实收资本(或股本)913,183,815910,118,815784,345,620784,345,620
资本公积金1,092,157,098.451,088,906,948.45601,679,050.82601,679,050.82
盈余公积金102,416,412.08102,416,412.0873,870,838.3473,870,838.34
未分配利润150,614,980.91693,141,632.46729,780,392.35667,358,230.99
库存股19,017,842.0712,802,692.0718,740,88018,740,880
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-5,784,179.08-1,174,088.57----
归属于母公司股东权益合计2,249,041,952.812,791,913,359.42,178,763,878.032,108,992,249.95
影响所有者权益其他科目--------
所有者权益合计2,243,257,773.732,790,739,270.832,178,763,878.032,108,992,249.95
负债及所有者权益总计5,007,065,065.985,519,854,757.064,650,216,971.894,207,269,293.13
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