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花园生物

(300401)

  

流通市值:69.40亿  总市值:72.47亿
流通股本:4.59亿   总股本:4.79亿

资产负债表

按照会计年度查询:
报告期2019-12-312018-12-312018-09-302018-06-30
流动资产
货币资金505,742,347.26184,808,905.68293,452,247.6114,897,515.91
交易性金融资产100,000,000------
应收票据1,324,0007,150,0004,555,0002,106,000
应收账款63,074,680.9100,017,420.49103,926,418.9757,062,744.2
预付账款3,331,704.4112,430,364.17,595,943.0414,268,550.89
应收利息--------
应收股利--------
其他应收款743,461.76624,113.851,092,953.65751,523.33
存货306,867,576.96252,223,301.7248,916,498.09241,674,438.78
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31,505,522.73410,271,073.01303,075,932.96481,148,520.22
影响流动资产其他科目--------
流动资产合计1,012,589,294.02967,525,178.83962,614,994.31911,909,293.33
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30,374,856.7331,047,990.85----
长期股权投资--------
长期应收款--------
固定资产387,157,993.66405,850,376.38402,793,117.49389,906,331.36
工程物资------3,214,630.11
在建工程378,726,437.261,719,838.6413,246,170.5427,073,294.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产171,379,930.89168,019,771.5867,429,631.3467,959,952.08
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产6,051,362.298,918,673.167,200,166.445,920,433.6
其他非流动资产93,327,903.453,214,725.82136,193,972.3990,803,170.31
影响非流动资产其他科目--------
非流动资产合计1,067,018,484.22678,771,376.43626,863,058.2584,877,812.24
资产总计2,079,607,778.241,646,296,555.261,589,478,052.511,496,787,105.57
流动负债
短期借款255,000,000--45,000,00033,352,785.25
交易性金融负债--------
应付票据--------
应付账款38,525,688.54----32,609,288.69
预收账款2,683,783.044,724,864.485,245,658.524,115,922.18
应付职工薪酬14,270,270.4511,152,152.377,613,232.424,723,490.22
应交税费12,037,104.5221,581,398.6319,589,375.358,696,125.67
应付利息208,147.63----356,484.01
应付股利--------
其他应付款10,365,766.745,450,586.574,850,170.082,084,812.69
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332,882,613.2981,760,404.63107,482,773.6185,938,908.71
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3,692,153.752,850,368.372,972,720.233,427,163.08
负债合计336,574,767.0484,610,773110,455,493.8489,366,071.79
所有者权益
实收资本(或股本)479,288,315479,288,315479,288,315479,288,315
资本公积金159,350,664.65159,400,666.36159,400,666.36159,400,666.36
盈余公积金115,518,562.583,831,255.4855,960,129.0555,960,129.05
未分配利润1,088,877,290.23839,165,545.42784,373,448.26712,771,923.37
库存股100,001,821.18------
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1,743,033,011.21,561,685,782.261,479,022,558.671,407,421,033.78
影响所有者权益其他科目--------
所有者权益合计1,743,033,011.21,561,685,782.261,479,022,558.671,407,421,033.78
负债及所有者权益总计2,079,607,778.241,646,296,555.261,589,478,052.511,496,787,105.57
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