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宝莫股份

(002476)

  

流通市值:36.59亿  总市值:36.60亿
流通股本:6.12亿   总股本:6.12亿

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401,618,122.22415,131,411.6507,487,832.56398,872,743.28
交易性金融资产--------
应收票据6,067,415.772,715,729.21--11,415,803.3
应收账款79,139,765.0431,758,458.6259,582,688.8651,074,335.67
预付账款6,332,274.735,087,539.1213,812,825.1825,135,431.23
应收利息--------
应收股利--------
其他应收款6,959,753.312,761,808.814,160,300.727,079,627.73
存货81,145,520.7991,247,555.94102,781,83696,369,767.74
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15,727,116.7316,154,744.1912,806,517.6916,016,546.51
影响流动资产其他科目--------
流动资产合计596,989,968.59564,857,247.49704,264,829.67605,964,255.46
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14,484,514.4414,547,446.0915,761,689.8816,599,338.65
长期应收款7,125,050------
固定资产409,521,149.07239,785,904.05259,135,584.41430,751,997.22
工程物资--------
在建工程300,884.96370,6002,722,413.7921,957,565.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产11,770,873.0211,973,372.212,522,544.6438,439,405.63
开发支出--------
商誉--------
长期待摊费用12,252,265.98724,572.75905,715.931,178,768.87
递延所得税资产10,949,514.2110,949,514.2110,644,255.53,150,923.41
其他非流动资产1,630,535.55122,078,285.552,135,211.4136,006,859.6
影响非流动资产其他科目--------
非流动资产合计468,034,787.23400,429,694.85303,827,415.56548,084,859.27
资产总计1,065,024,755.82965,286,942.341,008,092,245.231,154,049,114.73
流动负债
短期借款28,000,00028,058,177.8228,052,888.9--
交易性金融负债--------
应付票据--------
应付账款86,865,67085,037,821.4178,448,777.85--
预收账款986,267.38593,245.25789,423.21,456,158.63
应付职工薪酬388,570.6425,407.88287,232.16--
应交税费854,009.47826,952.93954,689.91643,015.55
应付利息--------
应付股利--------
其他应付款3,266,729.251,886,155.81,943,202.9629,045,442.62
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172,301,855.53146,491,809.49140,560,131.65118,966,368.82
非流动负债
长期借款8,000,0008,000,00023,000,00064,000,000
应付债券--------
长期应付款68,151,838.61------
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78,055,575.29,960,706.29145,724,645.6978,438,355.79
负债合计250,357,430.73156,452,515.78286,284,777.34197,404,724.61
所有者权益
实收资本(或股本)612,000,000612,000,000612,000,000612,000,000
资本公积金174,981,195.77174,981,195.77174,981,195.77174,981,195.77
盈余公积金53,516,220.1153,516,220.1151,652,042.4151,652,042.41
未分配利润-26,481,786.72-31,662,989.32-116,799,777.44118,011,151.94
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--------
归属于母公司股东权益合计814,667,325.09808,834,426.56721,807,467.89956,644,390.12
影响所有者权益其他科目--------
所有者权益合计814,667,325.09808,834,426.56721,807,467.89956,644,390.12
负债及所有者权益总计1,065,024,755.82965,286,942.341,008,092,245.231,154,049,114.73
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