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退市大控

(600747)

  

流通市值:2.77亿  总市值:3.81亿
流通股本:10.64亿   总股本:14.64亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金84,606,003.3785,488,995.2888,360,500.34106,586,922.04
交易性金融资产--------
应收票据2,877,480.22565,002.71404,100--
应收账款43,328,863.1924,977,075.8727,803,459.344,343,949.21
预付账款254,566,644.54253,626,265.22254,357,309.91245,845,020.05
应收利息--------
应收股利--------
其他应收款1,739,899,779.951,748,109,503.261,747,254,342.091,748,805,243.92
存货19,305,007.0319,404,612.163,934,544.1821,737,750.91
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521,683.29521,683.29521,683.29521,683.29
影响流动资产其他科目--------
流动资产合计2,145,105,461.592,132,693,137.732,182,635,939.112,167,840,569.42
非流动资产
可供出售金融资产413,692.76413,692.76413,692.76413,692.76
持有至到期投资--------
投资性房地产--------
长期股权投资39,915,226.3139,937,934.2140,016,494.6140,024,059.11
长期应收款--------
固定资产14,889,902.2815,302,137.1615,799,637.5516,259,874.7
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,249,544.331,319,820.51,390,096.671,460,372.84
开发支出--------
商誉--------
长期待摊费用672,329.471,180,085.441,687,841.411,995,597.38
递延所得税资产--------
其他非流动资产158,659,244.02158,659,244.02158,659,244.02158,659,244.02
影响非流动资产其他科目--------
非流动资产合计215,799,939.17216,812,914.09217,967,007.02218,812,840.81
资产总计2,360,905,400.762,349,506,051.822,400,602,946.132,386,653,410.23
流动负债
短期借款265,954,347.63269,954,347.63269,954,347.63285,954,473.6
交易性金融负债--------
应付票据867,9201,678,510.93----
应付账款28,681,260.4320,314,722.23----
预收账款22,616,523.9514,849,934.6859,001,272.514,466,760.95
应付职工薪酬3,918,857.664,097,701.583,727,987.94,865,574.59
应交税费1,645,471.911,341,125.08312,623.611,159,446.79
应付利息41,324,143.1230,606,432.1422,207,037.8914,347,037.89
应付股利--------
其他应付款102,836,492.7691,283,956.4878,076,055.1473,342,648.72
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426,520,874.34403,520,298.61443,187,218.47420,889,800.88
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1,501,472,002.711,501,472,002.711,522,231,897.651,522,231,897.65
负债合计1,927,992,877.051,904,992,301.321,965,419,116.121,943,121,698.53
所有者权益
实收资本(或股本)1,464,328,3991,464,328,3991,464,328,3991,464,328,399
资本公积金1,011,599,017.441,011,599,017.441,011,599,017.441,011,599,017.44
盈余公积金115,472,292.19115,472,292.19115,472,292.19115,472,292.19
未分配利润-2,174,407,773.19-2,162,680,076.15-2,172,077,329.35-2,163,717,936.11
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15,920,588.2715,794,118.0215,861,450.7315,849,939.18
归属于母公司股东权益合计416,991,935.44428,719,632.48419,322,379.28427,681,772.52
影响所有者权益其他科目--------
所有者权益合计432,912,523.71444,513,750.5435,183,830.01443,531,711.7
负债及所有者权益总计2,360,905,400.762,349,506,051.822,400,602,946.132,386,653,410.23
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