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西部牧业

(300106)

  

流通市值:16.82亿  总市值:16.82亿
流通股本:2.11亿   总股本:2.11亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金98,052,547.4161,637,219.8949,823,947.2657,828,834.78
交易性金融资产29,000,00029,000,000----
应收票据883,097.6608,0001,305,000280,000
应收账款97,701,657.1293,283,471.09131,105,693.8123,277,220.74
预付账款38,994,020.0822,050,463.2331,878,508.2444,952,042.02
应收利息--------
应收股利--------
其他应收款70,986,789.0569,131,179.1874,024,910.45733,627,783.09
存货123,507,405.86115,866,473.09152,308,977.37166,572,091.66
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52,296,408.5152,725,782.4851,455,419.1749,949,734.06
影响流动资产其他科目--------
流动资产合计511,421,925.63444,302,588.96491,902,456.291,176,487,706.35
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89,957,915.7289,957,915.7296,821,602.72113,331,077.94
长期应收款--------
固定资产398,920,126.96402,544,584.72416,931,816.2429,611,265.73
工程物资--------
在建工程4,057,051.115,805,935.612,406,638.886,557,077.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,256,500.1768,482,555.1170,158,291.1672,053,681.05
开发支出--------
商誉1,497,957.41,497,957.41,497,957.41,497,957.4
长期待摊费用354,062.63358,783.46368,225.12391,461.22
递延所得税资产6,088,707.766,088,707.765,426,939.5611,804,454.45
其他非流动资产30,331,960.9530,331,960.9527,783,910.3528,031,727.45
影响非流动资产其他科目--------
非流动资产合计599,464,282.7605,068,400.73621,395,381.39663,278,702.29
资产总计1,110,886,208.331,049,370,989.691,113,297,837.681,839,766,408.64
流动负债
短期借款223,000,000176,000,000145,000,000542,000,000
交易性金融负债--------
应付票据--------
应付账款126,773,890.93110,281,795.95128,655,411.37--
预收账款21,016,594.4626,688,017.5920,890,114.2851,808,934.57
应付职工薪酬9,423,987.378,951,301.266,521,686.484,397,096.89
应交税费2,060,979.731,743,226.16616,712.961,210,087.42
应付利息--------
应付股利--10,984,758.2510,984,758.25--
其他应付款60,034,849.8353,698,370.8955,603,276.11224,476,105.11
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442,310,302.32377,362,711.85366,390,8381,025,755,839.45
非流动负债
长期借款--------
应付债券--------
长期应付款1,080,035.121,264,853.92789,715.56,409,740.46
专项应付款--------
递延所得税负债3,257,762.813,257,762.813,413,719.863,546,682.88
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36,122,616.9637,093,764.2443,591,444.0473,579,079.48
负债合计478,432,919.28414,456,476.09409,982,282.041,099,334,918.93
所有者权益
实收资本(或股本)211,332,310211,332,310211,332,310211,332,310
资本公积金620,714,153.04620,714,153.04620,714,153.04620,714,153.04
盈余公积金21,799,625.9521,799,625.9521,799,625.9521,799,625.95
未分配利润-292,037,657.23-287,656,388.62-215,693,317.95-214,295,855.28
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70,644,857.2968,724,813.2365,162,784.6100,881,256
归属于母公司股东权益合计561,808,431.76566,189,700.37638,152,771.04639,550,233.71
影响所有者权益其他科目--------
所有者权益合计632,453,289.05634,914,513.6703,315,555.64740,431,489.71
负债及所有者权益总计1,110,886,208.331,049,370,989.691,113,297,837.681,839,766,408.64
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