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兴蓉环境

(000598)

  

流通市值:149.91亿  总市值:149.91亿
流通股本:29.86亿   总股本:29.86亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302019-06-302019-03-31
流动资产
货币资金2,657,249,615.081,819,645,8783,200,213,121.592,278,909,592.34
交易性金融资产--------
应收票据--2,350,0003,750,0003,750,000
应收账款1,501,141,453.591,002,963,704.78857,948,280.04840,838,473.6
预付账款34,368,554.0559,476,345.4247,599,005.3453,110,043.27
应收利息--70,583.3332,083.3323,806,139.67
应收股利--------
其他应收款121,070,897.4295,167,483.93175,866,779.23162,861,294.59
存货334,403,517.83751,766,703.75641,993,187.3567,233,316.46
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产90,419,060.2654,589,647.6344,694,931.5729,292,486.47
其他流动资产194,766,665.1486,863,732.6768,865,107.5166,019,838.27
影响流动资产其他科目--------
流动资产合计5,360,987,824.843,872,823,496.185,040,930,412.584,002,015,045
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--------
长期应收款1,572,610,680.851,203,737,009.071,210,967,345.631,218,254,231.04
固定资产8,627,427,900.448,291,318,537.267,766,204,977.957,891,750,333.58
工程物资--------
在建工程3,757,871,231.992,958,901,954.933,341,266,180.592,752,176,113.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,093,929,457.345,330,833,525.664,888,038,830.824,949,337,930.24
开发支出--------
商誉1,866,108.251,866,108.251,866,108.251,866,108.25
长期待摊费用2,021,391.543,122,256.543,595,965.943,964,373.11
递延所得税资产110,075,282.6697,507,332.6196,120,591.7491,192,348.57
其他非流动资产322,733,509.98389,567,364.22392,890,848.24389,119,803.29
影响非流动资产其他科目--------
非流动资产合计20,488,535,563.0518,276,854,088.5417,700,950,849.1617,297,661,241.1
资产总计25,849,523,387.8922,149,677,584.7222,741,881,261.7421,299,676,286.1
流动负债
短期借款750,867,166.67350,000,000600,000,000600,000,000
交易性金融负债--------
应付票据89,581,311.02133,313,117.2498,716,006.1--
应付账款3,354,682,243.952,462,385,954.842,387,636,024.17--
预收账款--672,275,074.81638,635,989.4647,402,780.03
应付职工薪酬98,170,001.9117,572,677104,960,947.3481,508,403.64
应交税费108,882,813.59123,946,967.22111,654,469.96122,791,843.21
应付利息--68,491,513.22117,608,346.9576,342,204.89
应付股利10,213,089.3910,213,089.3910,213,089.39207,159,656.92
其他应付款533,576,367.67601,323,086.23604,717,690.77757,890,009.72
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120,056,947.890,583,464.386,352,558.9880,615,860.36
影响流动负债其他科目--------
流动负债合计6,049,782,158.664,708,800,341.645,881,558,054.215,834,418,132.86
非流动负债
长期借款2,249,910,613.491,905,334,991.021,645,320,0001,336,030,000
应付债券3,672,595,923.122,671,365,308.892,694,153,614.061,894,490,543.39
长期应付款1,280,888,803.17803,428,803.17802,378,803.17801,328,803.17
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7,535,846,012.795,620,696,165.215,378,614,921.914,253,425,169.27
负债合计13,585,628,171.4510,329,496,506.8511,260,172,976.1210,087,843,302.13
所有者权益
实收资本(或股本)2,986,218,6022,986,218,6022,986,218,6022,986,218,602
资本公积金1,779,966,946.991,779,966,946.991,779,966,946.991,779,966,946.99
盈余公积金404,221,647.17342,625,145.36342,625,145.36342,625,145.36
未分配利润6,400,369,838.716,052,743,238.115,714,456,815.885,380,087,791.4
库存股78,144,243.9278,144,243.9278,144,243.929,708,737
外币报表折算差额--------
未确认的投资损失--------
少数股东权益757,924,510.18719,524,247.11717,993,595.03713,226,997.45
归属于母公司股东权益合计11,505,970,706.2611,100,656,830.7610,763,714,690.5910,498,605,986.52
影响所有者权益其他科目--------
所有者权益合计12,263,895,216.4411,820,181,077.8711,481,708,285.6211,211,832,983.97
负债及所有者权益总计25,849,523,387.8922,149,677,584.7222,741,881,261.7421,299,676,286.1
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