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贵广网络

(600996)

  

流通市值:86.55亿  总市值:86.55亿
流通股本:10.52亿   总股本:10.52亿

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,549,449,377.78899,346,972.12742,522,839.54714,761,381.63
交易性金融资产--------
应收票据--------
应收账款1,460,302,073.391,383,228,281.241,058,944,015.7946,898,565.15
预付账款104,101,241.77107,691,020.6575,525,283.9643,938,123.03
应收利息--------
应收股利--------
其他应收款77,708,644.0459,464,194.9941,537,234.726,533,028.33
存货201,889,225.18164,995,708.59149,116,660130,607,273.15
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704,847,713.33637,486,496.33553,767,051.74522,833,902.03
影响流动资产其他科目--------
流动资产合计4,098,298,275.493,252,212,673.922,621,413,085.642,385,572,273.32
非流动资产
可供出售金融资产6,000,0006,000,0006,000,0006,000,000
持有至到期投资--------
投资性房地产13,814,132.313,922,968.1314,031,803.9614,140,639.79
长期股权投资63,325,747.2453,325,747.2352,533,607.4652,533,607.45
长期应收款29,636,642.9729,636,642.97----
固定资产3,947,313,615.023,647,889,640.993,442,327,980.983,425,031,236.6
工程物资--462,271,517.34532,486,590.63406,724,425.59
在建工程2,372,634,667.621,811,296,058.481,442,684,516.541,247,384,285.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,871,373.5368,735,213.6768,280,480.6956,623,708.38
开发支出--------
商誉--------
长期待摊费用1,074,518,514.42984,611,438.59898,608,053.32889,759,141.45
递延所得税资产654,127.09560,986.24572,126.2241,954.05
其他非流动资产34,759,500.8650,317,605.4840,444,645.1642,723,373.52
影响非流动资产其他科目--------
非流动资产合计7,610,528,321.057,128,567,819.126,497,969,804.946,141,162,372.1
资产总计11,708,826,596.5410,380,780,493.049,119,382,890.588,526,734,645.42
流动负债
短期借款1,462,000,0001,212,000,0001,050,000,000420,000,000
交易性金融负债--------
应付票据--109,465,600.57----
应付账款--2,753,511,077.321,949,849,259.081,959,704,284.59
预收账款929,490,608.63940,070,721.391,004,725,159.93971,584,720.44
应付职工薪酬127,258,603.81142,684,503.15129,373,318.57269,060,011.06
应交税费1,097,271.163,826,368.173,508,063.096,414,501.42
应付利息2,755,875.543,457,283.342,574,750.2--
应付股利--------
其他应付款231,655,665.05224,020,711.81215,563,491.91195,306,504.39
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6,128,423,809.135,393,849,528.584,355,594,042.783,822,070,021.9
非流动负债
长期借款900,000,000200,000,000200,000,000200,000,000
应付债券--------
长期应付款24,645,827.6119,868,969.78----
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52,811,339.6740,803,158.8850,830,655.9447,004,857.04
影响非流动负债其他科目--------
非流动负债合计1,211,042,494.55493,030,642.92454,922,480.75451,059,923.69
负债合计7,339,466,303.685,886,880,171.54,810,516,523.534,273,129,945.59
所有者权益
实收资本(或股本)1,042,568,4411,042,568,4411,042,568,4411,042,568,441
资本公积金1,604,664,566.251,604,664,566.251,604,664,566.251,604,664,566.25
盈余公积金179,093,063.44179,093,063.44179,093,063.44179,093,063.44
未分配利润1,490,279,054.661,616,876,298.851,431,707,095.251,376,552,831.97
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52,755,167.5150,697,95250,833,201.1150,725,797.17
归属于母公司股东权益合计4,316,605,125.354,443,202,369.544,258,033,165.944,202,878,902.66
影响所有者权益其他科目--------
所有者权益合计4,369,360,292.864,493,900,321.544,308,866,367.054,253,604,699.83
负债及所有者权益总计11,708,826,596.5410,380,780,493.049,119,382,890.588,526,734,645.42
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