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ST地矿

(000409)

  

流通市值:17.40亿  总市值:21.92亿
流通股本:4.06亿   总股本:5.11亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-06-302018-09-302018-06-30
流动资产
货币资金550,273,496.73310,492,453.53345,599,868330,737,560.78
交易性金融资产--------
应收票据--7,900,00010,786,477.8211,578,801.37
应收账款280,199,597.39296,525,958.04466,624,091.39316,232,201.62
预付账款627,452,443.24751,277,116.64321,044,370290,368,700.95
应收利息--------
应收股利--------
其他应收款454,794,153.42907,861,065.88601,674,156.6279,432,677.57
存货154,135,942.16966,593,986.641,021,625,793.581,006,337,815.44
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14,900,879.5212,401,580.4917,290,077.0820,784,389.88
影响流动资产其他科目--------
流动资产合计2,083,127,084.33,253,052,161.222,784,644,834.492,055,472,147.61
非流动资产
可供出售金融资产----9,775,0009,775,000
持有至到期投资--------
投资性房地产--------
长期股权投资136,958,078.29,463,890.3627,299,887.3929,356,252.83
长期应收款--------
固定资产648,236,365.18683,561,555.48685,793,673.411,017,497,848.67
工程物资------1,817,501.53
在建工程92,753,704.27102,616,884.2659,969,845.12919,940,327.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产551,335,851.93552,986,518.98573,241,274.111,241,176,448.64
开发支出--------
商誉91,659,516.68259,507,440.32273,967,501.49299,124,996.03
长期待摊费用19,528,507.1823,306,135.1117,233,785.1835,691,696
递延所得税资产140,130,097.0744,475,466.7516,420,299.4544,715,541.74
其他非流动资产57,370,143.0580,135,019.61121,951,840.99163,828,587.65
影响非流动资产其他科目--------
非流动资产合计1,775,388,458.371,805,827,910.871,785,653,107.143,762,924,201
资产总计3,858,515,542.675,058,880,072.094,570,297,941.635,818,396,348.61
流动负债
短期借款859,350,000783,122,533.19733,209,532.541,552,525,750.42
交易性金融负债--------
应付票据430,076,230272,065,000--321,589,550
应付账款131,752,220.52136,126,495.43--239,101,912.46
预收账款--574,776,945.452,034,208.447,230,173.78
应付职工薪酬51,619,842.6346,631,884.1839,015,187.5549,647,511.22
应交税费59,924,924.8159,799,803.72118,235,695.549,290,971.73
应付利息15,792,224.936,631,095.98--10,521,692.07
应付股利--------
其他应付款329,911,617.64570,038,973.8134,496,587.681,369,039,577.37
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2,252,751,702.692,508,933,321.751,742,247,851.034,082,943,103.99
非流动负债
长期借款201,815,687.68369,947,518.08509,440,548.59617,008,982.04
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债134,186,856.68139,548,131.42141,295,562.82226,115,836.48
递延收益-非流动负债--------
其他非流动负债20,000,00020,000,000----
影响非流动负债其他科目--------
非流动负债合计356,002,544.36529,495,649.5651,118,254.97844,408,042.08
负债合计2,608,754,247.053,038,428,971.252,393,366,1064,927,351,146.07
所有者权益
实收资本(或股本)510,931,158510,931,158510,931,158510,931,158
资本公积金669,107,479.15669,107,479.15652,750,270.78425,429,628.75
盈余公积金--------
未分配利润-666,469,602.64-278,619,735.43-174,075,103.1-404,319,416.68
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738,703,022.671,118,911,655.491,186,782,180.24357,838,409.75
归属于母公司股东权益合计511,058,272.95901,539,445.35990,149,655.39533,206,792.79
影响所有者权益其他科目--------
所有者权益合计1,249,761,295.622,020,451,100.842,176,931,835.63891,045,202.54
负债及所有者权益总计3,858,515,542.675,058,880,072.094,570,297,941.635,818,396,348.61
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