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旗滨集团

(601636)

  

流通市值:244.71亿  总市值:245.00亿
流通股本:26.83亿   总股本:26.86亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金555,763,888.26592,028,016.67488,359,786.36434,830,728.38
交易性金融资产110,000,000470,000,000250,000,000--
应收票据150,167,143.280,518,001.8342,620,596.9651,409,897.24
应收账款137,131,540.75126,301,156.39114,635,896.7486,000,925.34
预付账款91,091,800.1480,126,203.17112,056,430.6738,052,991.64
应收利息--447,216.43----
应收股利--------
其他应收款27,101,993.1238,497,804.420,987,990.328,119,995.59
存货1,394,602,247.411,562,737,481.74673,475,326.18705,294,755.57
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818,990,200.62835,725,679.32803,158,527.74739,384,400.78
影响流动资产其他科目--------
流动资产合计3,284,848,813.53,785,934,343.522,505,294,554.952,083,093,694.54
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39,196,708.7338,261,900.5138,720,846.1637,251,626.81
长期应收款--------
固定资产8,543,854,240.398,628,941,719.898,422,960,357.298,339,606,319.36
工程物资--------
在建工程311,064,303.13305,765,430.78620,815,465.1864,279,048.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,009,433,952.29933,892,593.71870,938,428.4823,531,677.09
开发支出14,994,222.811,927,604.889,438,052.198,027,008.88
商誉--------
长期待摊费用74,531,773.3984,755,173.2392,127,805.5110,893,591.43
递延所得税资产158,921,811.16155,932,539.06151,433,164.09169,946,592.19
其他非流动资产435,164,861.3384,274,227.66353,608,070.47400,917,216.93
影响非流动资产其他科目--------
非流动资产合计10,587,161,873.1910,543,751,189.7210,560,042,189.210,754,453,081.48
资产总计13,872,010,686.6914,329,685,533.2413,065,336,744.1512,837,546,776.02
流动负债
短期借款1,902,936,544.761,797,710,606.51937,629,164.16490,447,143.2
交易性金融负债--------
应付票据329,498,027.82298,740,838.9883,331,000--
应付账款735,212,013.01712,804,065.55545,132,314.26--
预收账款--75,909,359.8262,549,396.69130,519,724.01
应付职工薪酬85,054,698.0488,465,307161,708,123.9898,386,398.71
应交税费118,930,729.43106,667,882.89206,358,456.13172,794,249.74
应付利息13,708,818.6729,555,64914,634,993.676,335,585.64
应付股利--------
其他应付款209,822,562.93246,630,851.75242,041,514.62324,557,129.17
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4,055,372,901.454,092,638,004.383,092,852,680.082,593,880,772.09
非流动负债
长期借款1,138,839,8321,161,553,866.541,113,055,192.141,483,369,655.63
应付债券--------
长期应付款3,000,0003,000,0003,000,000536,050,000
专项应付款--------
递延所得税负债22,720,261.2520,346,335.8723,261,189.0917,803,101.09
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1,727,453,788.281,764,787,212.421,727,700,039.562,673,612,388.95
负债合计5,782,826,689.735,857,425,216.84,820,552,719.645,267,493,161.04
所有者权益
实收资本(或股本)2,687,153,1402,687,153,1402,687,702,9402,688,359,940
资本公积金1,985,907,740.511,966,616,741.551,947,584,777.661,891,938,234.86
盈余公积金564,792,408.1564,792,408.1564,792,408.1426,636,283.66
未分配利润2,963,485,266.083,407,963,8003,247,396,597.862,829,837,225.72
库存股219,159,874.67259,588,556.67267,040,592.67303,383,161.42
外币报表折算差额--------
未确认的投资损失--------
少数股东权益68,727,690.5873,442,508.297,524,605.86--
归属于母公司股东权益合计8,020,456,306.388,398,817,808.158,237,259,418.657,570,053,614.98
影响所有者权益其他科目--------
所有者权益合计8,089,183,996.968,472,260,316.448,244,784,024.517,570,053,614.98
负债及所有者权益总计13,872,010,686.6914,329,685,533.2413,065,336,744.1512,837,546,776.02
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