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绿色动力

(601330)

14.97

-0.75  (-4.77%)

今开:15.69最高:15.69成交:18.03万手 市盈:0.00 上证指数:2645.85   -2.13%2018-11-20
昨收:15.72 最低:14.95 换手:0.00%振幅:0.00 深证指数:7879.52  -2.83%15:30:58

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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673,004,930.75841,734,114.69732,876,933.11694,492,369.22
交易性金融资产--------
应收票据4,034,316----1,188,000
应收账款225,219,174.78--167,638,449.8137,882,371.3
预付账款15,214,987.0412,701,506.8916,637,567.3910,665,860.03
应收利息--------
应收股利--------
其他应收款37,346,507.1841,638,954.6926,110,236.3943,025,535.2
存货16,537,958.5816,043,149.314,125,954.1313,468,671.92
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产70,336,876.4266,471,042.17----
其他流动资产86,106,265.2676,327,035.0999,892,169.5473,146,086.71
影响流动资产其他科目----61,340,474.21--
流动资产合计1,127,801,016.011,259,322,048.621,118,621,784.571,034,122,363.92
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62,223,747.834,000,000----
长期应收款3,426,437,857.43,151,894,312.792,970,237,399.932,851,455,610.55
固定资产11,570,404.0611,959,890.511,971,695.6411,222,619.07
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2,671,265,451.22,565,817,490.322,440,874,756.852,250,956,146.38
开发支出--------
商誉43,910,821.6743,910,821.6743,910,821.67--
长期待摊费用996,492.341,079,533.371,169,241.051,252,282.08
递延所得税资产160,914,220.49158,230,043.16149,536,670.15145,490,684.33
其他非流动资产649,878,915.43623,478,403.65506,310,501.88515,636,575.91
影响非流动资产其他科目--------
非流动资产合计7,027,197,910.396,590,370,495.466,124,011,087.175,776,013,918.32
资产总计8,154,998,926.47,849,692,544.087,242,632,871.746,810,136,282.24
流动负债
短期借款144,000,000154,000,000307,474,660.14310,154,600
交易性金融负债--------
应付票据--------
应付账款----362,848,429.99480,416,745.67
预收账款868,370.67868,370.67500,000868,370.67
应付职工薪酬33,320,122.6530,390,421.625,987,692.1452,761,417.16
应交税费42,387,540.5443,309,934.3136,653,536.0333,956,573.83
应付利息21,903,836.77--20,650,079.3110,553,478.35
应付股利------1,287,651.8
其他应付款77,464,683.7271,368,256.0282,382,218.0438,849,745.68
预提费用--------
预计负债--------
递延收益-流动负债----666,666.68666,666.68
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债666,666.64666,666.68----
影响流动负债其他科目5,330,141.935,757,541.132,731,575.63--
流动负债合计1,237,962,140.421,182,307,071.121,188,298,593.271,294,447,934.81
非流动负债
长期借款3,640,018,056.423,514,741,671.513,355,063,463.012,914,085,622.2
应付债券--------
长期应付款306,920,749.7308,743,176.61317,836,652.81319,693,175.61
专项应付款--------
递延所得税负债60,129,803.3855,025,559.2651,929,945.729,602,706.45
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4,024,235,276.283,895,843,740.823,742,330,061.583,281,048,170.98
负债合计5,262,197,416.75,078,150,811.944,930,628,654.854,575,496,105.79
所有者权益
实收资本(或股本)1,161,200,0001,161,200,0001,045,000,0001,045,000,000
资本公积金858,803,441.83858,803,441.83628,984,641.83628,984,641.83
盈余公积金56,379,717.2456,379,717.2456,379,717.2456,379,717.24
未分配利润752,589,487.11679,460,749.3568,529,923.09511,374,037.71
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72,070,129.1925,253,719.8225,235,235.533,000,000
归属于母公司股东权益合计2,820,731,380.512,746,288,012.322,286,768,981.362,231,640,176.45
影响所有者权益其他科目--------
所有者权益合计2,892,801,509.72,771,541,732.142,312,004,216.892,234,640,176.45
负债及所有者权益总计8,154,998,926.47,849,692,544.087,242,632,871.746,810,136,282.24
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