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华鹏飞

(300350)

  

流通市值:10.65亿  总市值:16.49亿
流通股本:3.08亿   总股本:4.77亿

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105,166,833.79136,842,239.8490,383,510.81100,021,244.98
交易性金融资产--------
应收票据----9,287,241.611,125,513.05
应收账款686,213,099.17688,616,081.14711,130,464.13737,713,390.75
预付账款9,079,095.594,511,761.3413,932,208.5532,081,535.17
应收利息--------
应收股利--------
其他应收款61,883,465.3853,610,091.0371,139,523.0686,812,007.1
存货227,125,069.33272,429,908.68332,583,852.85301,728,596.08
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11,322,639.8713,198,380.929,310,299.6110,421,475.5
影响流动资产其他科目--------
流动资产合计1,106,742,577.931,178,439,754.161,237,767,100.611,279,903,762.63
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576,890.01580,078.741,782,459.591,786,120.32
长期应收款--------
固定资产183,410,896.62190,888,096.21173,398,588.95211,712,821.01
工程物资--------
在建工程78,724,047.3471,211,560.0481,466,291.0479,548,235.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产44,020,208.8743,310,998.7244,764,826.649,938,805.5
开发支出0------
商誉13,571,172.4113,571,172.41404,528,480.4404,528,480.4
长期待摊费用1,654,213.071,931,445.292,163,533.992,542,291.52
递延所得税资产8,342,028.458,342,028.4524,548,758.1124,548,758.11
其他非流动资产086,206.9----
影响非流动资产其他科目--------
非流动资产合计340,299,456.77339,921,586.76742,652,938.68784,605,512.62
资产总计1,447,042,034.71,518,361,340.921,980,420,039.292,064,509,275.25
流动负债
短期借款165,239,956.47175,347,241.01117,748,534.54177,748,534.54
交易性金融负债--------
应付票据33,720,26330,295,539.242,690,00071,269,365.89
应付账款265,181,409.94322,703,717.29302,836,925.04287,708,587.03
预收账款67,446,699.0462,421,695.5431,558,602.6838,627,054.6
应付职工薪酬8,572,848.7812,626,906.797,033,297.136,896,398.72
应交税费10,474,448.218,692,815.7615,791,360.0418,857,064.58
应付利息--4,369,604.9----
应付股利--------
其他应付款155,193,253.8159,741,269.2177,740,326.47169,490,628.39
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35,110,657.4534,956,910.1230,633,346.8638,911,188.7
影响流动负债其他科目--------
流动负债合计752,189,536.68828,036,094.91726,032,392.76809,508,822.45
非流动负债
长期借款56,250,00056,250,00075,000,00075,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,289,715.413,289,715.416,176,962.568,297,533.88
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59,539,715.4159,539,715.4181,476,962.5683,597,533.88
负债合计811,729,252.09887,575,810.32807,509,355.32893,106,356.33
所有者权益
实收资本(或股本)476,724,433476,724,433476,724,433476,724,433
资本公积金710,533,718.18710,533,718.18710,533,718.18710,533,718.18
盈余公积金44,567,376.7444,567,376.7444,567,376.7444,567,376.74
未分配利润-784,041,361.1-784,876,964.1-235,635,953.81-231,133,468.27
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187,528,615.79183,836,966.78176,721,109.86170,710,859.27
归属于母公司股东权益合计447,784,166.82446,948,563.82996,189,574.111,000,692,059.65
影响所有者权益其他科目--------
所有者权益合计635,312,782.61630,785,530.61,172,910,683.971,171,402,918.92
负债及所有者权益总计1,447,042,034.71,518,361,340.921,980,420,039.292,064,509,275.25
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