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绿色动力

(601330)

16.25

-0.46  (-2.75%)

今开:16.71最高:16.85成交:24.90万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:16.71 最低:16.05 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金841,734,114.69732,876,933.11694,492,369.22872,217,916.05
交易性金融资产--------
应收票据----1,188,000--
应收账款--167,638,449.8137,882,371.3147,288,508.89
预付账款12,701,506.8916,637,567.3910,665,860.0314,171,230.55
应收利息--------
应收股利--------
其他应收款41,638,954.6926,110,236.3943,025,535.238,295,401.68
存货16,043,149.314,125,954.1313,468,671.9212,002,710.77
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产66,471,042.17------
其他流动资产76,327,035.0999,892,169.5473,146,086.7156,554,276.82
影响流动资产其他科目204,406,245.7961,340,474.21--62,483,827.25
流动资产合计1,259,322,048.621,118,621,784.571,034,122,363.921,203,013,872.01
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34,000,000----3,500,000
长期应收款3,151,894,312.792,970,237,399.932,851,455,610.552,659,607,844.66
固定资产11,959,890.511,971,695.6411,222,619.0710,806,921.1
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2,565,817,490.322,440,874,756.852,250,956,146.382,156,790,966.03
开发支出--------
商誉43,910,821.6743,910,821.67----
长期待摊费用1,079,533.371,169,241.051,252,282.081,335,323.11
递延所得税资产158,230,043.16149,536,670.15145,490,684.33139,873,072.04
其他非流动资产623,478,403.65506,310,501.88515,636,575.91496,435,788.53
影响非流动资产其他科目--------
非流动资产合计6,590,370,495.466,124,011,087.175,776,013,918.325,468,349,915.47
资产总计7,849,692,544.087,242,632,871.746,810,136,282.246,671,363,787.48
流动负债
短期借款154,000,000307,474,660.14310,154,600290,979,600
交易性金融负债--------
应付票据--------
应付账款--362,848,429.99480,416,745.67428,170,778.74
预收账款868,370.67500,000868,370.679,726,479.7
应付职工薪酬30,390,421.625,987,692.1452,761,417.1629,903,594.68
应交税费43,309,934.3136,653,536.0333,956,573.8335,246,925.34
应付利息--20,650,079.3110,553,478.3516,147,543.98
应付股利----1,287,651.81,308,885.2
其他应付款71,368,256.0282,382,218.0438,849,745.6835,101,452.48
预提费用--------
预计负债--------
递延收益-流动负债--666,666.68666,666.68666,666.68
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债666,666.68------
影响流动负债其他科目463,013,208.52,731,575.63----
流动负债合计1,182,307,071.121,188,298,593.271,294,447,934.811,193,156,004.51
非流动负债
长期借款3,514,741,671.513,355,063,463.012,914,085,622.22,923,965,080.45
应付债券--------
长期应付款308,743,176.61317,836,652.81319,693,175.61322,661,776.46
专项应付款--------
递延所得税负债55,025,559.2651,929,945.729,602,706.4527,154,255.36
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3,895,843,740.823,742,330,061.583,281,048,170.983,291,614,445.65
负债合计5,078,150,811.944,930,628,654.854,575,496,105.794,484,770,450.16
所有者权益
实收资本(或股本)1,161,200,0001,045,000,0001,045,000,0001,045,000,000
资本公积金858,803,441.83628,984,641.83628,984,641.83628,984,641.83
盈余公积金56,379,717.2456,379,717.2456,379,717.2433,507,805.71
未分配利润679,460,749.3568,529,923.09511,374,037.71485,410,500.62
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25,253,719.8225,235,235.533,000,0003,000,000
归属于母公司股东权益合计2,746,288,012.322,286,768,981.362,231,640,176.452,183,593,337.32
影响所有者权益其他科目--------
所有者权益合计2,771,541,732.142,312,004,216.892,234,640,176.452,186,593,337.32
负债及所有者权益总计7,849,692,544.087,242,632,871.746,810,136,282.246,671,363,787.48
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