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中炬高新

(600872)

  

流通市值:371.39亿  总市值:371.39亿
流通股本:7.97亿   总股本:7.97亿

资产负债表

按照会计年度查询:
报告期2019-12-312019-06-302018-12-312018-09-30
流动资产
货币资金698,822,699.65997,888,993.88397,125,470.66328,877,554.32
交易性金融资产1,134,800,0001,149,100,000----
应收票据632,545390,8001,050,440215,000
应收账款25,653,890.3125,805,689.0847,427,503.3873,117,226.45
预付账款4,914,362.3319,264,300.578,452,469.7919,904,349.29
应收利息125,000487,5001,097,955.97872,405.66
应收股利--------
其他应收款22,985,464.0223,905,963.3724,920,417.4730,096,001.1
存货1,567,918,179.821,499,149,195.251,594,137,090.721,411,016,093.51
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68,877,870.78159,798,693.771,547,729,389.81,597,430,982.49
影响流动资产其他科目--------
流动资产合计3,524,605,011.913,875,303,635.923,620,842,781.823,460,657,207.16
非流动资产
可供出售金融资产----55,637,840.8356,719,740.91
持有至到期投资--------
投资性房地产304,420,629.49281,945,726.8283,688,735.12286,296,965.53
长期股权投资5,102,559.315,412,037.456,136,623.646,173,741.96
长期应收款--------
固定资产1,424,207,470.641,363,655,919.561,350,355,341.561,192,856,295.89
工程物资--------
在建工程366,030,438.06324,136,257.09368,918,360.39321,281,168.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产211,469,631.7208,578,655.72210,168,419.28210,426,616.89
开发支出--------
商誉1,500,0001,500,0001,500,0001,500,000
长期待摊费用12,920,724.2211,209,767.2713,836,9048,429,033.63
递延所得税资产37,265,795.7137,063,852.9829,534,984.6625,490,964.11
其他非流动资产12,301,670.5578,761,618.2243,067,472.45132,658,643.69
影响非流动资产其他科目--------
非流动资产合计2,429,121,925.332,366,452,555.032,362,844,681.932,241,833,171.04
资产总计5,953,726,937.246,241,756,190.955,983,687,463.755,702,490,378.2
流动负债
短期借款112,678,000112,037,0002,159,00013,500,000
交易性金融负债--------
应付票据52,161,000196,616,000----
应付账款385,154,120.7370,975,039.74----
预收账款224,788,223.4585,806,057.47237,481,329.18175,494,549.35
应付职工薪酬121,505,733.6897,361,254.65106,057,512.7781,826,690.8
应交税费74,676,567.2582,640,251.1171,618,085.4780,371,568.31
应付利息--33,098,630.1528,816,438.3615,457,534.25
应付股利1,832,355.32185,058,909.941,832,355.321,832,355.32
其他应付款206,448,936.57459,495,275.59233,724,764.25248,136,947.73
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2,528,055.86858,778.131,941,444.023,019,749.62
影响流动负债其他科目--------
流动负债合计1,600,294,936.682,304,939,219.121,587,463,579.95929,315,654.87
非流动负债
长期借款--------
应付债券----398,977,053.53897,668,891.43
长期应付款--------
专项应付款--------
递延所得税负债20,078,029.0713,921,663.366,496,252.372,981,545.41
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107,635,885.1875,890,539.72448,425,131.9927,273,882.76
负债合计1,707,930,821.862,380,829,758.842,035,888,711.851,856,589,537.63
所有者权益
实收资本(或股本)796,637,194796,637,194796,637,194796,637,194
资本公积金91,465,632.0691,465,632.06282,052,463.74282,052,463.74
盈余公积金295,989,224.41295,957,316.48295,957,316.48283,740,477.18
未分配利润2,748,463,862.972,396,592,896.252,213,763,5532,104,447,182.89
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296,823,817.46263,887,244.01343,007,521.79362,642,873.75
归属于母公司股东权益合计3,948,972,297.923,597,039,188.13,604,791,230.113,483,257,966.82
影响所有者权益其他科目--------
所有者权益合计4,245,796,115.383,860,926,432.113,947,798,751.93,845,900,840.57
负债及所有者权益总计5,953,726,937.246,241,756,190.955,983,687,463.755,702,490,378.2
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