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华录百纳

(300291)

  

流通市值:44.46亿  总市值:48.23亿
流通股本:7.53亿   总股本:8.17亿

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894,808,073.2332,115,563.92405,757,383.17655,616,059.79
交易性金融资产782,778,624.961,312,799,638.141,060,831,222.53--
应收票据49,300,00071,500,00036,155,485.4927,229,040
应收账款390,454,113.26524,721,233.7648,652,035.731,607,970,132.69
预付账款400,528,597.08364,609,966.92605,486,832.06463,951,010.26
应收利息----404,041.13--
应收股利--------
其他应收款8,719,257.66,549,079.754,092,089.5564,138,513.55
存货291,943,175.02287,414,725.2310,599,528.5193,478,667.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产10,754,485.9210,754,485.92----
其他流动资产35,697,260.6424,972,006.2414,747,735.441,214,411,334.8
影响流动资产其他科目--------
流动资产合计2,864,983,587.682,935,436,699.743,136,322,312.474,226,794,758.38
非流动资产
可供出售金融资产------1,703,225.81
持有至到期投资--------
投资性房地产215,228,743.36151,789,895.37154,949,131.47159,687,985.62
长期股权投资72,902,803.3476,581,332.3170,985,338.0768,667,661.27
长期应收款35,924,899.9535,924,899.95----
固定资产1,337,442.161,469,094.932,633,299.645,333,032.28
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产------11,021,968.03
开发支出--------
商誉------1,965,775,713.17
长期待摊费用35,012,677.9841,789,835.757,109,781.3285,165,575.23
递延所得税资产36,341,639.8139,592,639.9560,003,641.3176,351,835.17
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计419,123,206.6348,122,698.21346,156,191.812,373,706,996.58
资产总计3,284,106,794.283,283,559,397.953,482,478,504.286,600,501,754.96
流动负债
短期借款--5,006,978.135,000,000140,000,000
交易性金融负债--------
应付票据--------
应付账款27,322,409.8629,879,985.9230,422,921.67--
预收账款--14,912,534.0838,954,940.936,564,125.47
应付职工薪酬5,269,474.8314,105,719.3617,678,706.410,132,147.68
应交税费15,881,074.3218,949,451.1332,974,404.0890,768,819.99
应付利息----6,343.75--
应付股利--------
其他应付款91,274,707.9296,008,918.55296,470,565.88142,356,927.52
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154,343,153.57178,863,587.17421,501,538.93547,486,342.59
非流动负债
长期借款--------
应付债券--------
长期应付款8,171.9213,941.1625,479.6493,996.66
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--------
影响非流动负债其他科目--------
非流动负债合计8,730,768.928,736,538.161,685,576.64593,996.66
负债合计163,073,922.49187,600,125.33423,187,115.57548,080,339.25
所有者权益
实收资本(或股本)817,461,176817,461,176817,461,176812,461,176
资本公积金4,548,424,251.744,543,239,585.084,534,384,155.274,520,840,609.73
盈余公积金33,769,220.3633,769,220.3633,769,220.3633,769,220.36
未分配利润-2,280,609,148.49-2,300,500,099.65-2,343,932,332.03663,247,840.46
库存股15,850,00015,850,000----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益17,837,372.1817,839,390.8317,609,169.1122,108,433.25
归属于母公司股东权益合计3,103,195,499.613,078,119,881.793,041,682,219.66,030,312,982.46
影响所有者权益其他科目--------
所有者权益合计3,121,032,871.793,095,959,272.623,059,291,388.716,052,421,415.71
负债及所有者权益总计3,284,106,794.283,283,559,397.953,482,478,504.286,600,501,754.96
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