当前位置:首页 - 行情中心 - 旗滨集团(601636) - 财务分析 - 资产负债表

旗滨集团

(601636)

3.92

0.04  (1.03%)

今开:3.91最高:3.96成交:17.43万手 市盈:0.00 上证指数:0.00   0.00%2019-10-15
昨收:3.88 最低:3.86 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金434,830,728.38253,831,831.51362,979,363.08764,925,067.14
交易性金融资产--------
应收票据51,409,897.24--56,097,440.9242,341,761.45
应收账款86,000,925.34--49,668,262.2230,471,885.9
预付账款38,052,991.6449,064,221.9637,624,776.5326,616,506.92
应收利息------15,707.87
应收股利--------
其他应收款28,119,995.5940,001,777.7118,040,037.7222,979,000.79
存货705,294,755.57831,426,396.05938,119,409.14833,446,283.07
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739,384,400.78699,206,880.77726,321,750.95741,634,891.73
影响流动资产其他科目--------
流动资产合计2,083,093,694.541,948,087,942.562,188,851,040.562,462,431,104.87
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37,251,626.8141,319,562.0140,549,276.4639,359,111.79
长期应收款--------
固定资产8,339,606,319.368,489,344,649.948,573,175,641.817,855,574,617
工程物资----2,740,830.823,145,288.17
在建工程864,279,048.79803,866,535.61695,717,901.461,273,594,794.19
固定资产清理----3,622,136.93243,773.05
生产性生物资产--------
油气资产--------
无形资产823,531,677.09837,900,876.51841,802,550.74846,316,652.53
开发支出8,027,008.881,929,310.1826,332.15--
商誉--------
长期待摊费用110,893,591.43111,709,516.41102,950,217.5196,679,945.03
递延所得税资产169,946,592.19144,714,435.9152,683,482.23145,819,471.48
其他非流动资产400,917,216.93442,031,984.83418,082,739.63492,616,057.7
影响非流动资产其他科目--------
非流动资产合计10,754,453,081.4810,872,816,871.3910,831,351,109.7410,753,349,710.94
资产总计12,837,546,776.0212,820,904,813.9513,020,202,150.313,215,780,815.81
流动负债
短期借款490,447,143.2629,711,098.3816,573,498.3630,588,131.99
交易性金融负债--------
应付票据----104,762,552.888,562,552.8
应付账款----712,031,059.73785,913,131.84
预收账款130,519,724.01192,365,574.81118,465,320.28113,993,107.94
应付职工薪酬98,386,398.7146,492,269.1241,048,566.8934,301,671.99
应交税费172,794,249.74193,026,895.8177,260,879.55166,348,646.51
应付利息6,335,585.64--9,213,177.5814,759,891.65
应付股利--------
其他应付款324,557,129.17339,761,357.12398,017,137.39499,865,072.27
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2,593,880,772.092,416,791,425.552,668,372,192.522,432,332,206.99
非流动负债
长期借款1,483,369,655.631,740,366,526.291,847,435,947.291,902,930,763.07
应付债券--------
长期应付款536,050,000563,000,000700,000,000700,000,000
专项应付款--------
递延所得税负债17,803,101.092,868,424.872,983,843.083,532,240.71
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2,673,612,388.952,992,523,346.93,254,387,143.583,322,642,558.02
负债合计5,267,493,161.045,409,314,772.455,922,759,336.15,754,974,765.01
所有者权益
实收资本(或股本)2,688,359,9402,688,509,9402,688,974,9402,691,404,940
资本公积金1,891,938,234.861,873,674,974.671,851,620,656.251,831,936,324.81
盈余公积金426,636,283.66271,425,595.33271,425,595.33271,425,595.33
未分配利润2,829,837,225.722,736,538,759.472,432,748,669.852,907,014,932.72
库存股303,383,161.42195,560,149.73175,475,704.5280,128,661.5
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计7,570,053,614.987,411,590,041.57,097,442,814.27,460,806,050.8
影响所有者权益其他科目--------
所有者权益合计7,570,053,614.987,411,590,041.57,097,442,814.27,460,806,050.8
负债及所有者权益总计12,837,546,776.0212,820,904,813.9513,020,202,150.313,215,780,815.81
TOP↑