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老凤祥

(600612)

  

流通市值:147.84亿  总市值:243.88亿
流通股本:3.17亿   总股本:5.23亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金7,749,058,196.984,320,187,3287,977,202,056.775,226,915,236.47
交易性金融资产209,138,232.92231,856,969.65197,567,990.58--
应收票据100,000100,000----
应收账款1,515,159,042.26371,612,350.01781,877,697.273,349,657,155.5
预付账款51,169,002.0140,364,672.1654,707,711.35170,290,313.73
应收利息--653,688.69----
应收股利--------
其他应收款82,737,966.0834,421,549.9845,384,572.5862,419,785.19
存货8,961,056,344.2811,405,032,386.187,652,620,685.986,626,305,830.36
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2,370,947.921,539,230.6642,180.21,641,603.1
影响流动资产其他科目--------
流动资产合计18,570,789,732.4516,405,114,486.5816,710,002,894.7315,548,280,307.98
非流动资产
可供出售金融资产------81,251,129.62
持有至到期投资--------
投资性房地产231,870,848.21235,463,689.64241,782,367.24253,083,840.12
长期股权投资--------
长期应收款--------
固定资产325,490,712.34331,848,142.46335,596,074.23355,190,084.4
工程物资--------
在建工程16,201,728.0814,889,109.9425,196,279.416,150,804.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产92,625,922.8993,621,761.894,687,034.7397,054,784.81
开发支出--------
商誉--------
长期待摊费用40,236,156.6842,367,729.7147,833,133.0556,440,105.14
递延所得税资产46,799,486.9646,799,486.9698,594,014.5102,042,527.21
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764,091,453.31775,885,476.16854,533,658.45961,213,275.48
资产总计19,334,881,185.7617,180,999,962.7417,564,536,553.1816,509,493,583.46
流动负债
短期借款7,643,800,0007,055,373,4005,658,677,9004,551,428,365.25
交易性金融负债----1,107,992,384.61--
应付票据--------
应付账款1,119,765,951.81522,917,847.15614,419,560.54--
预收账款113,739,443.36132,440,382.98302,067,004.96313,128,587.49
应付职工薪酬4,345,449.888,855,874.245,420,102.983,821,648.41
应交税费83,291,905.96-342,633,615.93320,128,670.49487,087,901.79
应付利息--12,311,595.2313,270,043.6537,651,672
应付股利--21,480.161,251,479.631,396,016.71
其他应付款387,392,990.38323,104,046.97365,160,077.75310,130,500.24
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9,352,335,741.397,700,057,935.418,373,865,701.338,202,307,933.9
非流动负债
长期借款1,062,340,7161,046,718,9301,030,853,436.851,033,329,684.75
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债42,047,726.8542,054,966.2341,644,120.3726,355,962.63
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1,156,073,447.651,139,950,303.151,113,452,551.871,102,351,373.57
负债合计10,508,409,189.048,840,008,238.569,487,318,253.29,304,659,307.47
所有者权益
实收资本(或股本)523,117,764523,117,764523,117,764523,117,764
资本公积金511,160,687.08511,160,687.08511,655,945.29550,275,916.56
盈余公积金335,262,880.82335,262,880.82335,262,880.82335,262,880.82
未分配利润6,024,510,937.655,652,813,498.225,559,347,425.084,600,526,810.88
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1,435,718,702.191,321,021,117.721,147,188,418.021,144,146,351.5
归属于母公司股东权益合计7,390,753,294.537,019,970,606.466,930,029,881.966,060,687,924.49
影响所有者权益其他科目--------
所有者权益合计8,826,471,996.728,340,991,724.188,077,218,299.987,204,834,275.99
负债及所有者权益总计19,334,881,185.7617,180,999,962.7417,564,536,553.1816,509,493,583.46
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