当前位置:首页 - 行情中心 - 乾景园林(603778) - 财务分析 - 资产负债表

乾景园林

(603778)

4.78

-0.03  (-0.62%)

今开:4.79最高:4.79成交:2.41万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:4.81 最低:4.72 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2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金231,030,512.6788,892,336.3784,196,916.14269,369,984.71
交易性金融资产--------
应收票据1,320,000--1,000,0001,100,000
应收账款320,204,721.74270,806,196.99283,455,938.63367,988,113.64
预付账款29,660,658.7553,591,228.5819,905,100.2226,456,787.52
应收利息945,000------
应收股利--------
其他应收款27,193,759.98193,870,415.53196,199,118.53158,084,479.34
存货862,528,419.58757,279,911.31781,713,981.49790,436,088.37
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2,882,470.519,008,741.716,988,719.15,178,513.87
影响流动资产其他科目--------
流动资产合计1,499,670,543.231,373,448,830.491,373,459,774.111,618,613,967.45
非流动资产
可供出售金融资产--2,000,0002,000,0002,000,000
持有至到期投资--------
投资性房地产4,777,615.264,832,767.354,851,151.384,869,535.41
长期股权投资36,829,464.48183,139,407.1181,854,639.89--
长期应收款73,144,897.8379,402,155.0279,402,155.0279,402,155.02
固定资产4,500,104.425,491,939.15,539,868.345,816,910.34
工程物资--------
在建工程1,330,810.1------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产237,926.852,739,516.372,845,764.182,968,966.01
开发支出--------
商誉11,022,071.887,136,370.417,136,370.417,136,370.41
长期待摊费用811,094.891,434,527.831,388,161.061,495,980.58
递延所得税资产8,397,187.335,740,042.475,668,285.835,764,913.38
其他非流动资产2,000,000------
影响非流动资产其他科目--------
非流动资产合计325,156,173.04291,916,725.65290,686,396.11109,454,831.15
资产总计1,824,826,716.271,665,365,556.141,664,146,170.221,728,068,798.6
流动负债
短期借款64,464,283.0575,570,653.0554,653,69692,500,832
交易性金融负债--------
应付票据------472,560.53
应付账款194,022,969.75--211,675,412.62232,956,431.7
预收账款366,767,862.07210,867,947.63235,485,216.94324,714,241.84
应付职工薪酬3,502,300.623,866,699.793,884,776.212,499,583.85
应交税费9,678,494.524,919,692.442,462,132.076,744,658.11
应付利息74,30866,486.2142,191.6896,876.89
应付股利--------
其他应付款99,148,397.7799,321,165.6499,041,834.5910,183,652.34
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33,219,055.7337,785,262.136,909,945.5737,563,900.26
影响流动负债其他科目--------
流动负债合计770,803,363.51624,751,299.04644,155,205.68707,732,737.52
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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--------
负债合计770,803,363.51624,751,299.04644,155,205.68707,732,737.52
所有者权益
实收资本(或股本)500,000,000500,000,000500,000,000500,000,000
资本公积金24,320,676.0524,320,676.0524,320,676.0524,320,676.05
盈余公积金49,292,575.6949,464,261.8848,574,608.9147,660,123.5
未分配利润442,249,038.54455,189,582.03448,677,500.31449,736,241.33
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38,006,790.5111,640,453.69-1,582,501.84-1,382,977.23
归属于母公司股东权益合计1,016,016,562.251,028,973,803.411,021,573,466.381,021,719,038.31
影响所有者权益其他科目--------
所有者权益合计1,054,023,352.761,040,614,257.11,019,990,964.541,020,336,061.08
负债及所有者权益总计1,824,826,716.271,665,365,556.141,664,146,170.221,728,068,798.6
TOP↑