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退市银鸽

(600069)

  

流通市值:4.55亿  总市值:4.55亿
流通股本:16.24亿   总股本:16.24亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金57,215,921.32164,592,275.9186,571,732.65315,431,900.78
交易性金融资产--------
应收票据--359,996,175359,996,1751,017,712,403.07
应收账款1,246,585,652.81907,955,659.98955,413,339.87351,930,291.09
预付账款918,591,277.21922,774,982.81906,884,849.61,082,849,716.66
应收利息--------
应收股利--------
其他应收款371,868,162.79372,743,776.54370,060,229.68406,691,492.72
存货129,905,721.18146,490,532.52151,926,525.63174,747,406.78
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808,598.36790,833.8634,179.511,048,507.21
影响流动资产其他科目--------
流动资产合计2,731,878,505.172,875,644,236.552,932,093,752.943,350,411,718.31
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4,930,867.994,965,894.885,000,921.775,035,948.66
长期股权投资--------
长期应收款2,727,4802,727,4802,727,4804,091,468.67
固定资产1,187,456,424.571,207,134,193.051,238,437,012.911,420,754,278.54
工程物资--------
在建工程11,858,542.8312,132,370.1810,459,648.2311,541,035.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产153,112,652.08154,136,014.03155,105,065.63155,144,676.97
开发支出------392,999.81
商誉--------
长期待摊费用--145,631.05291,262.12436,893.19
递延所得税资产------43,439,858.91
其他非流动资产24,875,950.6622,872,730.8620,179,050.6623,602,891.86
影响非流动资产其他科目--------
非流动资产合计1,429,088,564.011,448,240,959.931,476,327,087.21,835,066,698.14
资产总计4,160,967,069.184,323,885,196.484,408,420,840.145,185,478,416.45
流动负债
短期借款573,000,000607,885,347.18656,059,122.27772,050,955.66
交易性金融负债--------
应付票据148,000,0001,037,913,577.21,000,312,5001,668,456,483.7
应付账款1,628,086,718.37935,083,540.88950,671,570.95361,617,768.69
预收账款--28,013,853.7429,629,707.51151,156,656.82
应付职工薪酬29,938,880.1540,289,635.930,638,694.9811,600,679.69
应交税费22,520,576.0911,421,957.510,744,098.4212,766,040.91
应付利息18,280,845.98,553,999.992,454,00011,400,000
应付股利--------
其他应付款232,981,429.64123,816,585.55118,710,460.42145,473,011.35
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2,878,578,437.92,788,311,257.152,800,566,454.353,127,017,547.52
非流动负债
长期借款124,561,362.77324,318,410.54324,876,801.59326,409,028.3
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140,650,400.68340,827,212.08341,805,366.76333,929,719.1
负债合计3,019,228,838.583,129,138,469.233,142,371,821.113,460,947,266.62
所有者权益
实收资本(或股本)1,623,833,8441,623,833,8441,623,833,8441,623,833,844
资本公积金1,498,082,752.131,498,082,752.131,498,082,752.131,498,082,752.13
盈余公积金73,630,795.9773,630,795.9773,630,795.9773,630,795.97
未分配利润-1,930,857,584.57-1,881,505,771.75-1,814,882,786.36-1,358,224,220.73
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-122,951,576.93-119,294,893.1-114,615,586.71-112,792,021.54
归属于母公司股东权益合计1,264,689,807.531,314,041,620.351,380,664,605.741,837,323,171.37
影响所有者权益其他科目--------
所有者权益合计1,141,738,230.61,194,746,727.251,266,049,019.031,724,531,149.83
负债及所有者权益总计4,160,967,069.184,323,885,196.484,408,420,840.145,185,478,416.45
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