当前位置:首页 - 行情中心 - 渤海股份(000605) - 财务分析 - 资产负债表

渤海股份

(000605)

  

流通市值:21.55亿  总市值:21.55亿
流通股本:3.53亿   总股本:3.53亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金728,701,714.46978,945,496.97812,981,148.8574,429,679.41
交易性金融资产--------
应收票据2,270,0002,254,635.388,680,165.35,744,964.48
应收账款575,824,811.45587,449,362.44601,666,129.39753,592,178.02
预付账款125,959,899.5101,678,750.6392,273,183.1289,091,444.18
应收利息--------
应收股利--------
其他应收款60,336,543.7457,601,786.2557,644,862.83170,101,702.18
存货45,918,692.871,091,317,575.41958,442,813.63628,796,667.56
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产38,158,607.8378,804,309.0540,221,992.3154,862,610.2
其他流动资产108,025,381.28128,040,252.3883,017,971.3320,272,738.18
影响流动资产其他科目--------
流动资产合计2,808,607,499.213,028,000,888.892,654,928,266.712,332,024,522.13
非流动资产
可供出售金融资产------26,875,487.23
持有至到期投资--------
投资性房地产--------
长期股权投资87,980,907.4589,145,189.0191,164,905.8293,323,500.98
长期应收款114,718,050.78114,718,050.78144,183,746.89150,791,612.25
固定资产1,959,296,223.491,992,702,740.911,008,954,837.961,050,492,955.31
工程物资--------
在建工程331,277,209.25275,320,411.64197,763,654.65144,670,246.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,228,164,043.62,187,784,877.231,984,287,705.881,705,436,946.73
开发支出------166,600
商誉526,449,518.7526,642,100.58527,027,264.34511,235,550.95
长期待摊费用107,332,936.89109,172,512.45103,466,401.86106,925,095.28
递延所得税资产51,228,839.0450,519,410.4918,527,532.7514,666,740.6
其他非流动资产71,182,040.1553,324,920.443,482,619.1100,930,533.28
影响非流动资产其他科目--------
非流动资产合计5,504,505,256.585,426,205,700.764,105,734,156.483,905,515,268.92
资产总计8,313,112,755.798,454,206,589.656,760,662,423.196,237,539,791.05
流动负债
短期借款1,173,431,0901,033,512,040978,840,6071,111,731,657
交易性金融负债--------
应付票据169,000,000259,000,000220,680,000--
应付账款1,012,221,403.13964,813,447.22810,617,496.72--
预收账款--195,651,457.0830,158,242.9438,179,691.2
应付职工薪酬3,431,034.699,319,559.722,968,529.042,627,528.53
应交税费23,358,134.6247,035,390.6834,833,174.2219,969,440.13
应付利息10,717,278.56,633,928.113,843,570.21--
应付股利8,468,58013,960,2608,791,660--
其他应付款316,874,575.66274,804,033.16179,250,564.67163,896,343.32
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56,683,116.31104,101,383.2174,345,504.2554,094,653.87
影响流动负债其他科目--------
流动负债合计3,385,245,489.993,483,269,539.772,778,046,891.32,396,452,292.24
非流动负债
长期借款896,624,351.73912,645,000546,319,400576,000,000
应付债券--------
长期应付款563,073,379.76632,156,387.11572,728,125.68484,882,586.78
专项应付款--------
递延所得税负债1,722,859.131,841,926.62,101,572.482,796,825.4
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2,104,594,453.652,180,511,994.841,345,067,8641,274,028,308.23
负债合计5,489,839,943.645,663,781,534.614,123,114,755.33,670,480,600.47
所有者权益
实收资本(或股本)352,658,600352,658,600352,658,600352,658,600
资本公积金1,100,125,182.971,100,125,182.971,211,167,582.971,211,167,582.97
盈余公积金57,395,165.9357,395,165.9352,217,046.5448,836,326.73
未分配利润501,960,669.63493,547,436.19477,745,479.95448,723,153.53
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811,133,193.62786,698,669.95543,758,958.43505,673,527.35
归属于母公司股东权益合计2,012,139,618.532,003,726,385.092,093,788,709.462,061,385,663.23
影响所有者权益其他科目--------
所有者权益合计2,823,272,812.152,790,425,055.042,637,547,667.892,567,059,190.58
负债及所有者权益总计8,313,112,755.798,454,206,589.656,760,662,423.196,237,539,791.05
TOP↑