当前位置:首页 - 行情中心 - 广弘控股(000529) - 财务分析 - 资产负债表

广弘控股

(000529)

  

流通市值:35.67亿  总市值:36.55亿
流通股本:5.70亿   总股本:5.84亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,714,571,227.971,629,264,729.221,484,270,370.891,417,235,401.46
交易性金融资产--------
应收票据--------
应收账款150,069,315.5263,463,471.93183,689,477.98167,738,228.73
预付账款76,285,834.1862,228,813.561,841,680.17,307,398.88
应收利息--------
应收股利--------
其他应收款30,694,653.7921,639,400.5212,870,870.196,267,549.07
存货881,878,889462,853,183.31426,467,142.93298,379,663.96
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32,616,871.0628,029,398.3828,776,940.927,900,737.39
影响流动资产其他科目--------
流动资产合计2,886,116,791.52,467,478,996.862,197,916,482.991,924,828,979.49
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263,461,254.52265,541,096.47267,620,938.42269,700,780.37
长期股权投资52,923,763.6247,380,167.9746,863,325.4246,780,568.28
长期应收款--------
固定资产159,823,175.58164,682,090.86160,677,874.89165,114,715.58
工程物资--------
在建工程22,963,118.121,269,4568,949,687.818,741,687.81
固定资产清理--------
生产性生物资产13,403,973.4313,576,489.5716,228,578.4116,435,670.86
油气资产--------
无形资产103,801,073.55104,807,328.78105,851,930.37106,896,531.96
开发支出--------
商誉--------
长期待摊费用13,254,485.1313,523,353.1813,695,216.4214,233,965.95
递延所得税资产13,465,863.9316,126,064.0213,187,029.1111,613,597.41
其他非流动资产3,154,736.273,106,623.063,106,623.063,106,623.06
影响非流动资产其他科目--------
非流动资产合计646,251,444.15630,012,669.91636,181,203.91642,624,141.28
资产总计3,532,368,235.653,097,491,666.772,834,097,686.92,567,453,120.77
流动负债
短期借款145,000,00025,000,000--9,900,000
交易性金融负债--------
应付票据--------
应付账款710,885,091.42468,693,578.41291,070,109.03228,832,214.42
预收账款891,666.67891,666.67--77,332,830.73
应付职工薪酬115,804,086.77133,570,836.32121,779,709.499,455,400.77
应交税费23,092,268.1224,885,719.9920,444,540.3525,661,506.3
应付利息--------
应付股利20,754,765.9884,373,779.3615,183,031.1115,660,312.62
其他应付款151,100,625.48189,688,152.88222,265,070.81122,299,426.17
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1,343,780,406.07994,165,700792,821,175.58563,481,378.39
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210,104,214.63211,000,422.17211,203,022.69211,281,266.04
负债合计1,553,884,620.71,205,166,122.171,004,024,198.27774,762,644.43
所有者权益
实收资本(或股本)583,790,330583,790,330583,790,330583,790,330
资本公积金570,959,412.25570,959,412.25570,959,412.25570,959,412.25
盈余公积金114,584,668.71114,584,668.71114,584,668.71114,584,668.71
未分配利润618,953,522.55530,241,492475,639,316.95432,375,532.03
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90,195,681.4492,749,641.6485,099,760.7290,980,533.35
归属于母公司股东权益合计1,888,287,933.511,799,575,902.961,744,973,727.911,701,709,942.99
影响所有者权益其他科目--------
所有者权益合计1,978,483,614.951,892,325,544.61,830,073,488.631,792,690,476.34
负债及所有者权益总计3,532,368,235.653,097,491,666.772,834,097,686.92,567,453,120.77
TOP↑