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高鸿股份

(000851)

  

流通市值:92.29亿  总市值:96.21亿
流通股本:8.71亿   总股本:9.08亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金844,933,258.95560,104,746.07435,000,761.23718,306,055.08
交易性金融资产--50,000,000----
应收票据36,065,711.18163,734,177.2216,766,612.8542,848,533
应收账款3,926,946,321.864,021,030,830.762,778,834,468.782,499,638,307.05
预付账款949,136,164.68605,542,200.781,955,441,949.05907,606,927.71
应收利息--------
应收股利69,490.76------
其他应收款212,383,673.68718,152,285.6265,828,910.52276,589,201.02
存货1,064,122,723.571,265,093,847.11,504,570,313.561,714,183,973.42
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254,741,014.24202,880,953.3310,043,449.71234,618,338.23
影响流动资产其他科目--------
流动资产合计7,298,611,378.167,586,539,040.837,266,486,465.76,393,791,335.51
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356,765,492.56359,392,999.06348,201,240.55350,757,787.94
长期股权投资157,458,568.97157,438,482.79154,763,923.53153,135,460.98
长期应收款--------
固定资产111,893,705.02114,773,135.16105,477,355.92107,734,974.66
工程物资--------
在建工程1,502,145.26812,333.9410,289,026.1210,264,834.66
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产476,030,158.95459,369,774.7362,612,426.68375,108,034.04
开发支出26,774,151.8549,887,865.77138,257,305.33118,203,014.09
商誉345,543,869.16345,543,869.16349,813,982.62349,813,982.62
长期待摊费用83,730,682.3884,988,621.6282,802,613.3283,634,760.64
递延所得税资产53,577,203.252,919,574.0834,719,017.9634,100,985.94
其他非流动资产224,609,673.7162,971,401.97743,441,821.96746,382,553.7
影响非流动资产其他科目------56,412,860.34
非流动资产合计1,893,785,654.681,744,228,714.252,390,552,758.332,389,310,433.61
资产总计9,192,397,032.849,330,767,755.089,657,039,224.038,783,101,769.12
流动负债
短期借款1,469,100,0001,312,000,0001,554,000,0001,346,900,000
交易性金融负债--------
应付票据429,391,656.02368,047,999.32651,508,908878,073,327.14
应付账款1,881,620,929.442,132,222,257.87924,758,852.01637,845,585.79
预收账款487,134268,473,791.331,285,808,025.78414,093,028.9
应付职工薪酬13,187,182.1316,824,579.989,122,645.448,579,629.18
应交税费29,979,598.5778,593,139.8949,758,248.6553,482,095.73
应付利息----87,249.8354,216.97
应付股利285,275.97285,275.97285,275.97286,135.07
其他应付款759,230,735.06886,546,134.06889,018,297.721,137,181,808.89
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63,172,427.26------
影响流动负债其他科目--------
流动负债合计4,892,890,896.195,097,707,902.455,393,974,977.64,520,601,731.53
非流动负债
长期借款242,571,549.8248,151,549.8255,588,549.8263,160,000
应付债券----2,114,997.952,114,243.49
长期应付款105,748,266.6753,327,10041,927,10041,927,100
专项应付款--------
递延所得税负债1,174,722.981,174,732.98----
递延收益-非流动负债--------
其他非流动负债72,666,081.11------
影响非流动负债其他科目--------
非流动负债合计442,071,701.12322,539,216.34317,736,481.31326,027,177.05
负债合计5,334,962,597.315,420,247,118.795,711,711,458.914,846,628,908.58
所有者权益
实收资本(或股本)907,629,867907,629,867907,629,867907,629,867
资本公积金1,952,609,303.571,950,638,455.791,970,205,757.31,966,430,725.79
盈余公积金44,599,448.6644,599,448.6629,835,972.6429,835,972.64
未分配利润447,197,402.43506,255,082.28541,463,311.95530,532,826.36
库存股87,791,01087,791,01087,791,01087,791,010
外币报表折算差额--------
未确认的投资损失--------
少数股东权益591,189,720.35587,218,491.54583,988,595.21589,790,915.14
归属于母公司股东权益合计3,266,244,715.183,323,302,144.753,361,339,169.913,346,681,945.4
影响所有者权益其他科目--------
所有者权益合计3,857,434,435.533,910,520,636.293,945,327,765.123,936,472,860.54
负债及所有者权益总计9,192,397,032.849,330,767,755.089,657,039,224.038,783,101,769.12
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