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桂林三金

(002275)

  

流通市值:86.45亿  总市值:95.97亿
流通股本:5.32亿   总股本:5.90亿

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1,326,536,875.521,168,565,901.011,061,274,234.27942,070,891.48
交易性金融资产67,500,00067,500,0001,271.23--
应收票据--21,388,244.05296,925,784.17402,614,058.25
应收账款159,910,962.35138,442,089.03224,361,715.85122,111,622.38
预付账款41,282,631.5415,913,818.2876,444,835.8325,389,105.22
应收利息--------
应收股利--------
其他应收款26,801,175.3119,520,651.3828,009,405.0517,103,610.29
存货162,178,509.69176,335,170.22147,967,649.29176,564,064.14
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79,056,023.229,259,396.54134,834,548.5272,889,914.53
影响流动资产其他科目--------
流动资产合计2,117,763,922.851,987,080,236.921,969,819,444.191,958,743,266.29
非流动资产
可供出售金融资产------3,302,900.5
持有至到期投资--------
投资性房地产45,064.5846,714.3440,255.0535,445.51
长期股权投资551,266.543,755,800.4813,515,443.4650,584,469.28
长期应收款--------
固定资产950,956,918.77968,895,363.21940,634,956.21790,954,572.71
工程物资--------
在建工程265,036,865.37254,503,871.69106,142,546.58244,793,077.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产165,194,257.1166,227,942.1171,320,072.34159,568,897.18
开发支出8,000,0008,000,0008,000,0008,000,000
商誉5,698,507.285,698,507.285,698,507.285,698,507.28
长期待摊费用8,332,278.718,197,270.527,828,295.763,148,860.47
递延所得税资产10,032,485.459,909,182.1614,632,476.4115,108,849.1
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,417,150,544.31,428,537,552.281,271,115,453.591,281,195,579.18
资产总计3,534,914,467.153,415,617,789.23,240,934,897.783,239,938,845.47
流动负债
短期借款130,123,911.3100,119,913.95130,000,000100,000,000
交易性金融负债--------
应付票据30,351,715.452,888,853.84----
应付账款79,912,773.77122,281,337.6272,511,513.18--
预收账款9,972,882.2324,492,943.767,318,096.894,230,506.17
应付职工薪酬4,504,160.1516,146,070.232,691,929.46404,363.15
应交税费40,279,351.9744,129,690.3865,561,734.0474,877,830.98
应付利息----110,674.04--
应付股利--------
其他应付款94,078,924.8585,945,627.591,481,825.87115,436,534.33
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398,488,563.77405,269,281.33369,565,099.44348,671,215.68
非流动负债
长期借款125,973,166.3174,843,163.17----
应付债券--------
长期应付款15,528,061.7314,946,513.69----
专项应付款--------
递延所得税负债----190.68--
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244,197,553.35194,911,841.27113,123,587.65106,609,288.27
负债合计642,686,117.12600,181,122.6482,688,687.09455,280,503.95
所有者权益
实收资本(或股本)590,200,000590,200,000590,200,000590,200,000
资本公积金690,252,069.64690,252,069.64690,252,069.64690,252,069.64
盈余公积金325,497,046.54325,497,046.54325,497,046.54325,497,046.54
未分配利润1,490,282,562.271,413,490,878.841,295,859,324.691,178,709,225.34
库存股204,003,328.42204,003,328.42143,562,230.18--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,892,228,350.032,815,436,666.62,758,246,210.692,784,658,341.52
影响所有者权益其他科目--------
所有者权益合计2,892,228,350.032,815,436,666.62,758,246,210.692,784,658,341.52
负债及所有者权益总计3,534,914,467.153,415,617,789.23,240,934,897.783,239,938,845.47
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