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六国化工

(600470)

4.70

-0.11  (-2.29%)

今开:4.81最高:4.81成交:6.41万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:4.81 最低:4.70 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:38

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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423,029,551.54627,479,795.41716,126,844.59352,345,588.04
交易性金融资产--------
应收票据75,912,097.3358,011,196.6649,630,235.5947,349,584.1
应收账款73,082,081.8267,886,883.4467,916,749.09104,002,269.31
预付账款164,607,292.07273,583,366.77255,928,263.08264,240,551.22
应收利息--------
应收股利------896,400
其他应收款16,153,670.6720,184,227.6118,557,300.0514,812,687.31
存货982,766,348.711,152,001,035.881,117,356,246.731,112,513,636.32
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226,392,175.42167,392,684.23178,088,837.51132,378,499.77
影响流动资产其他科目--------
流动资产合计1,961,943,217.562,366,539,1902,403,604,476.642,028,539,216.07
非流动资产
可供出售金融资产--34,900,00034,900,00034,900,000
持有至到期投资--------
投资性房地产--------
长期股权投资11,415,592.9413,853,074.8113,853,074.8112,956,674.81
长期应收款--------
固定资产2,509,610,190.542,568,351,068.512,631,021,067.362,696,379,885.57
工程物资----12,595,860.815,422,301.54
在建工程372,684,690.73548,991,483.67402,891,460.49331,904,118.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,337,039.12634,100,385.22637,069,186.1642,545,293.35
开发支出--------
商誉--------
长期待摊费用2,648,060.591,983,857.711,784,165.61,124,988.64
递延所得税资产228,024.3592,429.5492,429.54236,519.38
其他非流动资产19,544,613.3758,459,520.2858,471,640.0859,949,227.49
影响非流动资产其他科目--------
非流动资产合计3,259,368,211.643,860,731,819.743,792,678,884.793,785,419,009.58
资产总计5,221,311,429.26,227,271,009.746,196,283,361.435,813,958,225.65
流动负债
短期借款1,441,000,0001,571,700,0001,523,700,0001,406,700,000
交易性金融负债--------
应付票据328,918,600--787,100,000540,814,760
应付账款698,956,667.11--753,958,862.01703,542,953.83
预收账款521,854,819.79699,812,961.59545,475,559.61673,921,937.5
应付职工薪酬23,335,598.6533,866,430.3829,463,922.326,694,480.22
应交税费7,367,387.1614,049,386.969,957,426.0414,442,380.67
应付利息5,215,644.12,561,578.99282,033.811,808,744.52
应付股利--------
其他应付款106,814,645.98117,972,910.2797,927,285.8107,314,692.23
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3,188,322,237.353,646,874,363.653,789,727,642.753,539,425,543.56
非流动负债
长期借款309,000,000345,000,000220,000,000120,000,000
应付债券--------
长期应付款118,377,574.4173,070,337.13136,791,786.07104,474,027.47
专项应付款--------
递延所得税负债18,399,678.3936,990,650.4236,990,650.4237,818,569
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620,073,691.99673,628,701.54505,880,549.84375,737,780.61
负债合计3,808,395,929.344,320,503,065.194,295,608,192.593,915,163,324.17
所有者权益
实收资本(或股本)521,600,000521,600,000521,600,000521,600,000
资本公积金1,262,676,998.461,262,676,998.461,262,676,998.461,262,676,998.46
盈余公积金135,040,899.29135,040,899.29135,040,899.29135,040,899.29
未分配利润-453,550,127.83144,699,121.8123,649,318.24110,331,194.67
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-68,836,081-175,282,772-162,507,402.48-151,988,171.04
归属于母公司股东权益合计1,481,751,580.862,082,050,716.552,063,182,571.322,050,783,072.52
影响所有者权益其他科目--------
所有者权益合计1,412,915,499.861,906,767,944.551,900,675,168.841,898,794,901.48
负债及所有者权益总计5,221,311,429.26,227,271,009.746,196,283,361.435,813,958,225.65
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