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宝色股份

(300402)

  

流通市值:18.36亿  总市值:18.36亿
流通股本:2.02亿   总股本:2.02亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金251,018,223.9481,074,634.89174,600,122.67149,319,802.13
交易性金融资产--------
应收票据36,674,75016,151,723.1915,880,61535,902,460
应收账款458,972,519.86264,827,092.06247,184,186.05228,201,790.68
预付账款42,140,253.2429,482,832.7282,871,371.9469,046,114.23
应收利息--------
应收股利--------
其他应收款7,220,577.4711,368,643.0910,858,748.0312,653,287.7
存货522,915,157.39458,151,820.87444,381,758.24436,831,418.53
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61,135.518,090,957.0721,579,832.921,233,492.55
影响流动资产其他科目--------
流动资产合计1,319,002,617.41869,147,703.89997,356,634.83953,188,365.82
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--------
长期应收款--------
固定资产426,445,681.94400,817,855.5384,764,825.78381,658,484.85
工程物资--------
在建工程13,304,081.5912,846,854.8431,866,312.9431,606,112.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产93,871,837.7995,709,157.2996,001,363.4696,595,394.6
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产11,830,228.249,378,367.939,166,512.078,629,339.47
其他非流动资产5,386,537.95,879,572.46,697,316.755,354,962.06
影响非流动资产其他科目--------
非流动资产合计550,838,367.46524,631,807.96528,496,331523,844,293.92
资产总计1,869,840,984.871,393,779,511.851,525,852,965.831,477,032,659.74
流动负债
短期借款315,000,000294,988,072.74259,926,830.03209,930,847.72
交易性金融负债--------
应付票据166,429,000--131,515,393130,536,333
应付账款253,984,340.69--165,604,957.25132,622,665.92
预收账款476,746,152.71192,211,917.14277,689,880.73289,591,034.46
应付职工薪酬5,296,515.375,488,915.285,365,869.256,053,051.83
应交税费1,483,827.45780,449.29779,232.41,336,068.77
应付利息471,845.14--446,512.5437,239.12
应付股利3,421,250--1,505,350--
其他应付款5,553,460.787,614,963.683,308,094.378,517,260.1
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1,224,493,297761,915,420.03896,142,119.53859,024,500.92
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20,138,196.7625,282,456.8423,806,048.325,329,639.76
负债合计1,244,631,493.76787,197,876.87919,948,167.83884,354,140.68
所有者权益
实收资本(或股本)202,000,000202,000,000202,000,000202,000,000
资本公积金224,216,664.96224,216,664.96224,216,664.96224,216,664.96
盈余公积金34,426,803.3832,963,034.8232,963,034.8232,963,034.82
未分配利润164,566,022.77147,401,935.2146,725,098.22133,498,819.28
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625,209,491.11606,581,634.98605,904,798592,678,519.06
影响所有者权益其他科目--------
所有者权益合计625,209,491.11606,581,634.98605,904,798592,678,519.06
负债及所有者权益总计1,869,840,984.871,393,779,511.851,525,852,965.831,477,032,659.74
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