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中农立华

(603970)

13.72

-0.15  (-1.08%)

今开:13.72最高:13.80成交:1.04万手 市盈:0.00 上证指数:2991.90   -0.53%2019-10-15
昨收:13.87 最低:13.58 换手:0.00%振幅:0.00 深证指数:9688.51  -1.00%11:30:00

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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385,277,776.76293,671,267.56206,708,575.61236,154,188.62
交易性金融资产--------
应收票据7,519,257.1121,087,482.4323,655,518.1634,655,243.23
应收账款579,563,172.35390,804,461.15530,449,745.91434,937,183.4
预付账款659,863,522.26569,568,449.11547,431,528.85520,075,782.38
应收利息--------
应收股利--------
其他应收款26,391,962.8914,440,059.6514,355,553.617,562,842.67
存货1,438,718,350.761,083,232,718.671,114,391,720.771,125,471,423.24
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31,487,849.67126,489,919.0610,301,365.57143,823,011.09
影响流动资产其他科目--------
流动资产合计3,128,821,891.82,499,294,357.632,447,294,008.472,512,679,674.63
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1,881,253.352,167,507.222,167,504.482,105,131.39
长期应收款--------
固定资产32,499,341.9538,308,865.5141,635,633.6744,347,134.82
工程物资--------
在建工程4,724,032.063,682,272.923,397,514.462,446,435.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产126,188,818.99132,466,182.61133,674,141.08135,394,119.58
开发支出--------
商誉73,066.4673,066.4673,066.4673,066.46
长期待摊费用1,330,709.342,347,037.012,492,960.392,884,722.37
递延所得税资产19,987,306.5317,365,665.3216,023,811.6615,784,702.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计190,515,519.01196,410,597.05199,464,632.2203,035,312.89
资产总计3,319,337,410.812,695,704,954.682,646,758,640.672,715,714,987.52
流动负债
短期借款1,027,158,529.35917,500,000853,253,845.06773,000,000
交易性金融负债--------
应付票据313,040,748.21--261,618,304.28250,659,059.66
应付账款492,571,387.98--286,838,121.05473,356,005.13
预收账款334,192,024.99265,320,177.08226,185,432.11213,230,894.85
应付职工薪酬12,037,445.0410,423,216.789,464,399.229,236,155.09
应交税费45,166,151.543,322,230.1344,810,188.4749,955,417.36
应付利息1,023,552.911,145,204.191,022,061.32956,383.79
应付股利20,100,000------
其他应付款60,532,998.5222,873,718.0125,766,844.4924,912,269.47
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2,284,699,285.591,740,655,857.611,708,959,1961,796,151,707.35
非流动负债
长期借款7,500,0007,500,0007,500,0007,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债649,601.47450,800.4450,800.4456,610
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20,819,442.3625,067,59226,792,817.0129,047,472.3
负债合计2,305,518,727.951,765,723,449.611,735,752,013.011,825,199,179.65
所有者权益
实收资本(或股本)192,000,096160,000,080160,000,080133,333,400
资本公积金313,273,446.48333,248,866.35333,248,866.35359,915,546.35
盈余公积金72,840,273.3461,092,670.9761,092,670.9761,092,670.97
未分配利润345,608,867.2286,257,836.83276,003,852.41252,250,050.18
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90,203,713.0789,431,339.0780,692,894.6283,919,084.89
归属于母公司股东权益合计923,614,969.79840,550,166830,313,733.04806,596,722.98
影响所有者权益其他科目--------
所有者权益合计1,013,818,682.86929,981,505.07911,006,627.66890,515,807.87
负债及所有者权益总计3,319,337,410.812,695,704,954.682,646,758,640.672,715,714,987.52
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