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和邦生物

(603077)

  

流通市值:142.18亿  总市值:142.18亿
流通股本:88.31亿   总股本:88.31亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金599,684,968.441,795,273,366.61842,011,402.16895,479,364.16
交易性金融资产282,355,187.11------
应收票据323,252,530.68607,704,924.38459,457,390.04619,443,630.14
应收账款590,269,300.07741,292,684.78803,577,446.67810,259,765.07
预付账款190,529,366.89241,834,630.67340,462,798.7399,084,308.73
应收利息569,735.21317,888.48522,902.1287,342.54
应收股利24,500,000------
其他应收款27,978,011.771,827,081.491,196,543.921,955,079.75
存货1,162,738,925.07892,355,944.21945,402,074.71,158,376,826.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--27,549,187.27----
其他流动资产34,756,039.0615,545,172.625,444,637.3427,558,817.25
影响流动资产其他科目--------
流动资产合计3,211,564,329.094,323,382,992.013,418,075,195.663,612,445,134.43
非流动资产
可供出售金融资产--396,734,292.07443,279,311.47369,295,833.81
持有至到期投资--------
投资性房地产--------
长期股权投资159,586,581.07207,247,022205,159,866.45202,780,255.9
长期应收款--------
固定资产5,268,783,611.484,540,444,534.424,670,541,412.434,726,614,702.66
工程物资----52,405,733.976,005,667.12
在建工程1,627,784,420.941,636,720,320.671,331,007,437.69913,865,960.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,089,385,159.871,084,763,266.61,077,954,420.281,071,388,085.85
开发支出--------
商誉1,904,479,897.871,522,379,207.131,522,379,207.131,522,379,207.13
长期待摊费用10,332,424.6522,390.7272,399.53117,231.79
递延所得税资产33,886,594.4533,582,542.632,536,558.8942,607,946.74
其他非流动资产364,315,468.95359,749,619.23299,306,856.61590,610,536.01
影响非流动资产其他科目--------
非流动资产合计10,545,340,337.79,781,643,195.449,634,643,204.459,445,665,427.09
资产总计13,756,904,666.7914,105,026,187.4513,052,718,400.1113,058,110,561.52
流动负债
短期借款1,057,061,4501,350,000,000420,000,000420,000,000
交易性金融负债--------
应付票据--------
应付账款884,019,655.06--772,674,787.1647,317,252.4
预收账款79,906,868.35167,121,627.2790,657,118.4760,429,966.78
应付职工薪酬38,855,836.0712,886,013.1230,685,575.9728,738,174.44
应交税费65,153,085.7634,716,101.0348,689,181.9221,377,110.1
应付利息5,614,514.5114,471,555.544,649,228.8823,915,045.01
应付股利--------
其他应付款23,884,649.2324,709,827.0916,546,483.4116,198,751
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2,150,163,544.472,305,541,208.061,385,184,375.751,219,258,299.73
非流动负债
长期借款229,000,000180,000,000180,000,00060,000,000
应付债券128,086,437.71127,917,840.65127,863,479.31494,570,011.71
长期应付款--------
专项应付款--------
递延所得税负债3,061,580.711,619,506.951,653,187.11,688,210.64
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377,935,768.57328,286,597.72328,586,416.52575,648,472.45
负债合计2,528,099,313.042,633,827,805.781,713,770,792.271,794,906,772.18
所有者权益
实收资本(或股本)8,831,250,2288,831,250,2288,831,250,2288,831,250,228
资本公积金212,901,608.09212,901,608.09212,901,608.09212,901,608.09
盈余公积金172,096,198.1169,645,777.01169,645,777.01169,645,777.01
未分配利润2,186,604,052.071,973,777,057.721,799,148,735.331,751,774,244.08
库存股399,999,973.9------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益219,279,419.04253,430,429.93256,138,548.2268,381,844.41
归属于母公司股东权益合计11,009,525,934.7111,217,767,951.7411,082,809,059.6410,994,821,944.93
影响所有者权益其他科目--------
所有者权益合计11,228,805,353.7511,471,198,381.6711,338,947,607.8411,263,203,789.34
负债及所有者权益总计13,756,904,666.7914,105,026,187.4513,052,718,400.1113,058,110,561.52
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