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秦港股份

(601326)

  

流通市值:43.98亿  总市值:148.63亿
流通股本:16.53亿   总股本:55.87亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金3,098,717,308.72,805,072,385.393,345,499,434.882,607,071,907.64
交易性金融资产170,000,000--160,000,000--
应收票据169,269,151.5172,344,886.06111,637,387.96151,588,176.5
应收账款94,160,523.2581,480,463.5898,466,577.2668,555,390.54
预付账款14,348,490.1610,763,773.9113,371,658.0210,231,550.85
应收利息--------
应收股利--------
其他应收款50,804,770.0447,843,613.5425,655,162.1630,259,192.87
存货190,179,762.28186,149,733.94196,490,799.36191,484,116.15
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107,677,286.71108,861,397.06103,347,564.4101,730,209.68
影响流动资产其他科目--------
流动资产合计3,895,157,292.643,412,516,253.484,060,379,084.043,354,907,338.99
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资2,975,366,991.852,933,977,826.032,779,671,787.572,715,291,377.24
长期应收款--------
固定资产14,123,424,656.3814,386,455,466.6414,929,308,571.8415,629,606,304.57
工程物资--------
在建工程827,249,027.31818,663,594.98774,112,315.36756,714,741.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,430,280,130.62,442,851,949.552,384,094,768.482,375,708,363.99
开发支出--------
商誉--------
长期待摊费用67,384,876.8567,553,845.97844,845.691,182,783.93
递延所得税资产407,239,085.68410,276,375.66338,836,028.52277,591,318.38
其他非流动资产69,255,460.3678,678,974.1392,378,189.91117,550,230.49
影响非流动资产其他科目------730,638,543.63
非流动资产合计21,826,046,218.122,067,339,187.0622,179,874,769.2822,604,283,664.14
资产总计25,721,203,510.7425,479,855,440.5426,240,253,853.3225,959,191,003.13
流动负债
短期借款203,049,286.34151,811,497.31431,200,000890,000,000
交易性金融负债--------
应付票据--------
应付账款214,373,051.49164,642,529.63264,415,488.56--
预收账款--------
应付职工薪酬605,077,406.92641,772,243.05592,752,233.03453,048,065.29
应交税费143,075,629.97136,546,991.12228,299,937208,865,299.36
应付利息----8,913,733.419,965,877.52
应付股利1,016.111,101.94430,231,633.061,380.27
其他应付款586,463,897.09618,070,938.591,425,460,985.31,346,007,940.53
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------493,959,950.74
流动负债合计2,994,108,271.332,937,288,560.973,957,195,790.183,958,111,059.6
非流动负债
长期借款5,857,682,492.985,883,682,492.986,207,024,492.986,138,966,492.98
应付债券--------
长期应付款238,400,000238,400,000238,800,000238,800,000
专项应付款--------
递延所得税负债14,779,723.6814,779,723.687,198,918.115,241,068.91
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6,919,617,652.816,954,285,082.17,177,146,123.487,012,622,081.98
负债合计9,913,725,924.149,891,573,643.0711,134,341,913.6610,970,733,141.58
所有者权益
实收资本(或股本)5,587,412,0005,587,412,0005,587,412,0005,587,412,000
资本公积金5,207,544,792.615,207,544,792.615,207,544,792.615,202,818,808.47
盈余公积金1,334,346,000.281,334,346,000.281,235,538,930.681,235,538,930.68
未分配利润2,444,122,962.782,191,776,305.791,908,435,840.921,789,566,768
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927,961,704.41977,838,902.091,054,311,692.221,093,485,641.26
归属于母公司股东权益合计14,879,515,882.1914,610,442,895.3814,051,600,247.4413,894,972,220.29
影响所有者权益其他科目--------
所有者权益合计15,807,477,586.615,588,281,797.4715,105,911,939.6614,988,457,861.55
负债及所有者权益总计25,721,203,510.7425,479,855,440.5426,240,253,853.3225,959,191,003.13
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