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花园生物

(300401)

13.02

0.11  (0.85%)

今开:12.98最高:13.19成交:12.80万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:12.91 最低:12.91 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金184,808,905.68293,452,247.6114,897,515.91173,939,074.95
交易性金融资产--------
应收票据7,150,0004,555,0002,106,000--
应收账款100,017,420.49103,926,418.9757,062,744.2105,481,074.63
预付账款12,430,364.17,595,943.0414,268,550.8917,932,903.34
应收利息--------
应收股利--------
其他应收款624,113.851,092,953.65751,523.331,000,972.34
存货252,223,301.7248,916,498.09241,674,438.78201,733,374.28
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410,271,073.01303,075,932.96481,148,520.22544,140,148.46
影响流动资产其他科目--------
流动资产合计967,525,178.83962,614,994.31911,909,293.331,044,227,548
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31,047,990.85------
长期股权投资--------
长期应收款--------
固定资产405,850,376.38402,793,117.49389,906,331.36392,655,405.1
工程物资----3,214,630.113,270,185.68
在建工程61,719,838.6413,246,170.5427,073,294.7830,469,716.35
固定资产清理------408.55
生产性生物资产--------
油气资产--------
无形资产168,019,771.5867,429,631.3467,959,952.0868,490,272.82
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,918,673.167,200,166.445,920,433.64,376,017.33
其他非流动资产3,214,725.82136,193,972.3990,803,170.315,191,829.27
影响非流动资产其他科目--------
非流动资产合计678,771,376.43626,863,058.2584,877,812.24504,453,835.1
资产总计1,646,296,555.261,589,478,052.511,496,787,105.571,548,681,383.1
流动负债
短期借款--45,000,00033,352,785.2576,696,890.99
交易性金融负债--------
应付票据--------
应付账款----32,609,288.6924,550,172.22
预收账款4,724,864.485,245,658.524,115,922.1810,162,119.47
应付职工薪酬11,152,152.377,613,232.424,723,490.224,139,726.23
应交税费21,581,398.6319,589,375.358,696,125.6724,663,873.54
应付利息----356,484.0159,812.5
应付股利--------
其他应付款5,450,586.574,850,170.082,084,812.691,511,334.35
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81,760,404.63107,482,773.6185,938,908.71141,783,929.3
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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2,850,368.372,972,720.233,427,163.083,881,605.93
负债合计84,610,773110,455,493.8489,366,071.79145,665,535.23
所有者权益
实收资本(或股本)479,288,315479,288,315479,288,315191,715,326
资本公积金159,400,666.36159,400,666.36159,400,666.36446,973,655.36
盈余公积金83,831,255.4855,960,129.0555,960,129.0555,960,129.05
未分配利润839,165,545.42784,373,448.26712,771,923.37708,366,737.46
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--------
归属于母公司股东权益合计1,561,685,782.261,479,022,558.671,407,421,033.781,403,015,847.87
影响所有者权益其他科目--------
所有者权益合计1,561,685,782.261,479,022,558.671,407,421,033.781,403,015,847.87
负债及所有者权益总计1,646,296,555.261,589,478,052.511,496,787,105.571,548,681,383.1
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