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天舟文化

(300148)

  

流通市值:38.45亿  总市值:41.04亿
流通股本:7.91亿   总股本:8.44亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金402,571,638521,929,380.74346,772,901.82385,975,540.99
交易性金融资产----168,070,444168,070,444
应收票据--------
应收账款316,357,982.79356,718,822.26318,131,685.65315,997,829.85
预付账款109,053,835.4372,636,571.52131,749,768.81115,599,288.46
应收利息--95,594.52----
应收股利--------
其他应收款37,526,751.0340,572,395.635,564,638.3641,455,763.82
存货56,137,731.9147,727,175.6367,169,460.6247,494,859.88
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125,227,190.1649,653,586.6749,885,175.1276,406,179.21
影响流动资产其他科目--------
流动资产合计1,046,875,129.321,089,237,932.421,117,344,074.381,150,999,906.21
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9,922,594.3510,059,017.1310,195,439.916,506,684.5
长期股权投资651,299,812.33676,387,689.93664,078,144.8623,255,656.82
长期应收款--------
固定资产139,116,236.0854,772,155.3155,804,440.4452,084,579.64
工程物资--------
在建工程3,388,910.48------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产131,038,611.8675,161,434.4481,224,324.2587,504,291.46
开发支出--------
商誉1,538,610,139.31,536,300,805.421,687,999,802.621,687,999,802.62
长期待摊费用955,690.021,179,611.11,383,003.431,023,172.7
递延所得税资产920,610.43898,484.63769,074.47769,075.15
其他非流动资产6,380,053.9143,404,445.0311,000,00015,837,115.73
影响非流动资产其他科目--------
非流动资产合计2,946,498,464.022,863,029,448.252,830,603,592.382,792,859,741.08
资产总计3,993,373,593.343,952,267,380.673,947,947,666.763,943,859,647.29
流动负债
短期借款--40,000,000----
交易性金融负债--------
应付票据--------
应付账款327,287,772.49337,115,281.98286,816,551.48337,628,902.78
预收账款--48,353,207.7353,842,290.5842,680,269.99
应付职工薪酬19,176,564.5532,966,597.123,416,741.5720,378,550.79
应交税费21,482,865.3324,686,887.6711,159,341.7211,554,665.01
应付利息340,763.5345,098.6583,00027,000
应付股利3,283,0003,283,0003,580,868.833,580,868.83
其他应付款74,476,551.1957,099,621.3532,471,647.4275,257,639.34
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----760,712.021,073,892.82
影响流动负债其他科目--------
流动负债合计562,915,287.66600,274,158.02410,579,846.98490,686,482.92
非流动负债
长期借款12,640,00012,640,00029,490,00029,490,000
应付债券--------
长期应付款21,600,00021,600,00064,800,00064,800,000
专项应付款--------
递延所得税负债36,975,171.2834,954,428.12,675,804.53,210,965.41
递延收益-非流动负债--------
其他非流动负债3,597,738.91------
影响非流动负债其他科目--------
非流动负债合计88,474,480.6280,349,188.54108,627,178.76109,263,185.61
负债合计651,389,768.28680,623,346.56519,207,025.74599,949,668.53
所有者权益
实收资本(或股本)844,934,446844,934,446844,934,446844,934,446
资本公积金2,737,812,099.482,731,440,073.012,724,812,931.632,898,431,842.03
盈余公积金68,785,415.9168,785,415.9168,785,415.9168,785,415.91
未分配利润-414,216,652.81-430,937,637.75-348,099,900.86-388,935,655.56
库存股98,610,387.6498,610,387.6459,496,387.64277,580,787.64
外币报表折算差额--------
未确认的投资损失--------
少数股东权益127,731,272.7981,292,829.5674,810,999.3276,151,169.86
归属于母公司股东权益合计3,214,252,552.273,190,351,204.553,353,929,641.73,267,758,808.9
影响所有者权益其他科目--------
所有者权益合计3,341,983,825.063,271,644,034.113,428,740,641.023,343,909,978.76
负债及所有者权益总计3,993,373,593.343,952,267,380.673,947,947,666.763,943,859,647.29
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