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绿色动力

(601330)

21.82

-0.39  (-1.76%)

今开:21.63最高:22.08成交:26.93万手 市盈:0.00 上证指数:2859.54   1.07%2018-07-23
昨收:22.21 最低:21.50 换手:0.00%振幅:0.00 深证指数:9314.30  0.68%15:28:21

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金732,876,933.11694,492,369.22872,217,916.05679,642,706.33
交易性金融资产--------
应收票据--1,188,000--200,000
应收账款167,638,449.8137,882,371.3147,288,508.89176,986,121.32
预付账款16,637,567.3910,665,860.0314,171,230.5517,613,453.2
应收利息--------
应收股利--------
其他应收款26,110,236.3943,025,535.238,295,401.6836,003,844.25
存货14,125,954.1313,468,671.9212,002,710.7721,702,619.92
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99,892,169.5473,146,086.7156,554,276.8250,341,586.5
影响流动资产其他科目61,340,474.21--62,483,827.2546,426,644.63
流动资产合计1,118,621,784.571,034,122,363.921,203,013,872.011,028,916,976.15
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----3,500,0003,500,000
长期应收款2,970,237,399.932,851,455,610.552,659,607,844.662,546,025,913.61
固定资产11,971,695.6411,222,619.0710,806,921.19,899,193.06
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2,440,874,756.852,250,956,146.382,156,790,966.032,095,141,404.33
开发支出--------
商誉43,910,821.67------
长期待摊费用1,169,241.051,252,282.081,335,323.111,418,364.14
递延所得税资产149,536,670.15145,490,684.33139,873,072.04135,026,385.18
其他非流动资产506,310,501.88515,636,575.91496,435,788.53460,834,225.66
影响非流动资产其他科目--------
非流动资产合计6,124,011,087.175,776,013,918.325,468,349,915.475,251,845,485.98
资产总计7,242,632,871.746,810,136,282.246,671,363,787.486,280,762,462.13
流动负债
短期借款307,474,660.14310,154,600290,979,600294,000,000
交易性金融负债--------
应付票据--------
应付账款362,848,429.99480,416,745.67428,170,778.74394,163,407.7
预收账款500,000868,370.679,726,479.721,523,107.52
应付职工薪酬25,987,692.1452,761,417.1629,903,594.6829,573,582.29
应交税费36,653,536.0333,956,573.8335,246,925.3440,307,298.72
应付利息20,650,079.3110,553,478.3516,147,543.989,227,519.74
应付股利--1,287,651.81,308,885.260,389,754.68
其他应付款82,382,218.0438,849,745.6835,101,452.4832,256,755.89
预提费用--------
预计负债--------
递延收益-流动负债666,666.68666,666.68666,666.68666,666.68
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2,731,575.63------
流动负债合计1,188,298,593.271,294,447,934.811,193,156,004.511,217,798,212.48
非流动负债
长期借款3,355,063,463.012,914,085,622.22,923,965,080.452,509,129,037.75
应付债券--------
长期应付款317,836,652.81319,693,175.61322,661,776.46325,630,377.52
专项应付款--------
递延所得税负债51,929,945.729,602,706.4527,154,255.3625,022,394.01
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3,742,330,061.583,281,048,170.983,291,614,445.652,877,781,809.32
负债合计4,930,628,654.854,575,496,105.794,484,770,450.164,095,580,021.8
所有者权益
实收资本(或股本)1,045,000,0001,045,000,0001,045,000,0001,045,000,000
资本公积金628,984,641.83628,984,641.83628,984,641.83628,984,641.83
盈余公积金56,379,717.2456,379,717.2433,507,805.7133,539,801.85
未分配利润568,529,923.09511,374,037.71485,410,500.62480,997,364.69
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25,235,235.533,000,0003,000,0003,000,000
归属于母公司股东权益合计2,286,768,981.362,231,640,176.452,183,593,337.322,182,182,440.33
影响所有者权益其他科目--------
所有者权益合计2,312,004,216.892,234,640,176.452,186,593,337.322,185,182,440.33
负债及所有者权益总计7,242,632,871.746,810,136,282.246,671,363,787.486,280,762,462.13
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