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老凤祥B

(900905)

  

流通市值:6.57亿  总市值:16.69亿
流通股本:2.06亿   总股本:5.23亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金5,229,358,457.247,977,202,056.775,518,968,953.064,749,891,572.52
交易性金融资产193,331,926.57197,567,990.58----
应收票据----344,100,000344,100,000
应收账款4,083,118,549.58781,877,697.27788,776,316.31443,467,901.52
预付账款62,455,729.5554,707,711.3546,982,661.1531,426,302.77
应收利息----3,141,871.244,505,887.42
应收股利--------
其他应收款39,569,077.3745,384,572.5843,279,790.8736,358,775.19
存货8,157,938,407.237,652,620,685.9810,167,847,330.038,900,851,357.71
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705,337.29642,180.22,041,199.72611,521.72
影响流动资产其他科目--------
流动资产合计17,766,477,484.8316,710,002,894.7317,120,542,386.3114,616,832,599.14
非流动资产
可供出售金融资产----5,705,0855,090,542.5
持有至到期投资--------
投资性房地产238,098,938.11241,782,367.24244,405,289.98250,422,141.03
长期股权投资--------
长期应收款--------
固定资产335,626,675.88335,596,074.23346,488,029.99346,366,436.46
工程物资--------
在建工程21,364,310.6325,196,279.421,651,811.0218,362,979.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产93,680,218.7294,687,034.7395,830,777.7398,067,334.5
开发支出--------
商誉--------
长期待摊费用45,447,954.7447,833,133.0553,758,097.1557,618,612.56
递延所得税资产93,092,681.9698,594,014.592,926,672.2593,468,915.87
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838,023,617.84854,533,658.45860,765,763.12869,396,962.07
资产总计18,604,501,102.6717,564,536,553.1817,981,308,149.4315,486,229,561.21
流动负债
短期借款7,029,630,6505,658,677,9006,878,834,2504,678,215,000
交易性金融负债407,764,944.381,107,992,384.61----
应付票据--------
应付账款1,011,610,391.92614,419,560.54----
预收账款325,689,425.88302,067,004.96223,754,314.68173,713,461.33
应付职工薪酬5,460,143.765,420,102.985,107,448.745,087,351.06
应交税费213,499,387.73320,128,670.49-162,331,327.3174,965,276.8
应付利息21,794,173.0113,270,043.6523,259,249.5819,206,226.46
应付股利21,480.161,251,479.6321,480.1621,480.16
其他应付款412,804,243.7365,160,077.75396,131,999.21332,757,266.23
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9,406,459,187.378,373,865,701.339,010,023,231.596,989,603,660.89
非流动负债
长期借款1,057,044,890.731,030,853,436.851,007,849,405.611,029,480,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债41,611,140.9841,644,120.3740,359,202.7940,205,567.16
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1,146,270,105.051,113,452,551.871,089,841,723.831,111,958,997.08
负债合计10,552,729,292.429,487,318,253.210,099,864,955.428,101,562,657.97
所有者权益
实收资本(或股本)523,117,764523,117,764523,117,764523,117,764
资本公积金511,655,945.29511,655,945.29511,655,945.29511,655,945.29
盈余公积金335,262,880.82335,262,880.82335,262,880.82335,262,880.82
未分配利润5,410,555,238.065,559,347,425.085,191,061,531.284,817,264,505.65
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1,273,107,566.681,147,188,418.021,318,283,450.421,193,306,878.94
归属于母公司股东权益合计6,778,664,243.576,930,029,881.966,563,159,743.596,191,360,024.3
影响所有者权益其他科目--------
所有者权益合计8,051,771,810.258,077,218,299.987,881,443,194.017,384,666,903.24
负债及所有者权益总计18,604,501,102.6717,564,536,553.1817,981,308,149.4315,486,229,561.21
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