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嘉化能源

(600273)

10.90

-0.68  (-5.87%)

今开:11.59最高:11.59成交:43.95万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:11.58 最低:10.84 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:32:11

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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685,795,207.26702,160,581.78971,874,914.82947,644,630.79
交易性金融资产--------
应收票据849,558,405.8769,818,428.35832,481,146.58825,042,113.64
应收账款442,788,039.87473,837,571.82535,361,792.7540,325,328.76
预付账款173,984,532.8146,107,173.2474,680,783.0246,442,669.46
应收利息2,530,018.87------
应收股利750,000--750,000750,000
其他应收款3,672,845.457,189,953.6914,091,964.22345,556.6
存货363,851,428.79296,974,487.09383,370,563.28341,283,558.13
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158,429,113.39137,294,987.37130,564,042.45120,945,883.18
影响流动资产其他科目--------
流动资产合计2,678,079,573.362,753,383,183.343,183,175,207.073,242,779,740.56
非流动资产
可供出售金融资产3,500,0003,500,0003,500,0003,500,000
持有至到期投资--------
投资性房地产20,119,800.5611,806,866.0311,983,572.7511,761,392.74
长期股权投资41,912,509.2741,159,604.8838,774,797.8540,271,619.79
长期应收款--------
固定资产4,259,157,062.744,014,371,227.453,943,254,497.83,856,995,421.94
工程物资--------
在建工程299,797,380.12480,708,198.52536,647,445.69610,599,720.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产278,450,575.49286,538,089.89291,247,806.47279,844,248.2
开发支出--------
商誉485,714,229.11485,714,229.11485,714,229.11485,714,229.11
长期待摊费用58,966,659.2862,206,817.0465,965,179.3856,671,829.84
递延所得税资产23,808,174.2919,315,889.6521,449,411.2313,066,302.37
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计5,471,426,390.865,405,320,922.575,398,536,940.285,358,424,764.15
资产总计8,149,505,964.228,158,704,105.918,581,712,147.358,601,204,504.71
流动负债
短期借款173,436,240352,166,309.61170,005,324.78331,456,564.76
交易性金融负债--------
应付票据--------
应付账款----977,156,550.36981,268,125.59
预收账款17,468,973.1218,610,950.5615,519,242.7418,688,280.13
应付职工薪酬46,859,192.296,949,313.718,991,547.4811,585,663.27
应交税费153,103,076.92130,092,064.69158,939,796.99125,923,241.92
应付利息10,124,328.57,313,073.573,074,988.5914,591,832.18
应付股利--------
其他应付款66,990,907.7749,744,836.1765,220,955.156,963,278.56
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1,154,188,022.071,417,493,068.121,408,908,406.041,540,476,986.41
非流动负债
长期借款100,000,00090,000,00090,000,000--
应付债券300,000,000300,000,000300,000,000300,000,000
长期应付款----29,534,321.83--
专项应付款--------
递延所得税负债12,162,086.648,659,219.58,757,162.69,609,655.03
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436,837,783.39425,670,088.3453,730,708.81333,827,234.99
负债合计1,591,025,805.461,843,163,156.421,862,639,114.851,874,304,221.4
所有者权益
实收资本(或股本)1,432,730,5431,432,730,5431,484,511,0661,484,511,066
资本公积金2,481,084,405.112,481,056,543.852,927,932,034.452,927,932,034.45
盈余公积金377,941,913.2273,630,436.83273,630,436.83273,630,436.83
未分配利润2,244,746,855.382,104,078,693.432,009,390,504.872,019,166,365.02
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17,747,684.1116,813,905.8715,548,557.2813,736,257.55
归属于母公司股东权益合计6,540,732,474.656,298,727,043.626,703,524,475.226,713,164,025.76
影响所有者权益其他科目--------
所有者权益合计6,558,480,158.766,315,540,949.496,719,073,032.56,726,900,283.31
负债及所有者权益总计8,149,505,964.228,158,704,105.918,581,712,147.358,601,204,504.71
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