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华平股份

(300074)

  

流通市值:23.30亿  总市值:25.31亿
流通股本:4.94亿   总股本:5.36亿

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131,723,166.59109,678,812.4347,997,396.4639,115,359.41
交易性金融资产15,000,00065,000,000----
应收票据517,180315,000290,000349,760
应收账款386,186,400.7382,622,472.94357,516,123.67325,752,727.8
预付账款9,353,251.463,025,883.888,486,279.165,049,447.64
应收利息--------
应收股利--------
其他应收款18,382,910.7814,999,361.0525,414,736.2727,621,965.71
存货171,551,401.57137,373,224.81172,338,411.94180,526,824.57
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产88,152,569.27100,285,976.0897,975,959.4479,470,198.68
其他流动资产23,279,355.0619,871,106.74115,508,982.99147,855,373.36
影响流动资产其他科目--------
流动资产合计848,165,127.62833,171,837.93825,527,889.93805,741,657.17
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100,011,954.1100,623,943.5198,123,634.8195,869,534.54
长期股权投资81,527,324.4480,995,857.3479,451,902.3278,305,277.61
长期应收款136,077,016.77156,704,914.39136,916,039.06147,321,073.4
固定资产249,520,911.71259,771,175.28274,611,334.1284,778,372.47
工程物资--------
在建工程3,294,972.133,150,291.3465,217.585,464,022.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,446,835.5320,649,568.0221,852,300.5123,069,829.41
开发支出--------
商誉--------
长期待摊费用3,097,644.423,217,100.693,336,556.963,456,013.23
递延所得税资产27,523,713.3825,796,527.5127,877,001.4727,065,163.5
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652,264,913.64682,673,919.2680,136,396.68702,831,696.71
资产总计1,500,430,041.261,515,845,757.131,505,664,286.611,508,573,353.88
流动负债
短期借款--------
交易性金融负债--------
应付票据20,510,960.349,258,781.9314,819,865.8315,888,004.3
应付账款137,985,386.15127,485,350.68101,396,788.65107,886,408.55
预收账款--29,577,495.0446,135,394.2340,237,586.93
应付职工薪酬881,177.683,571,622.14----
应交税费3,653,279.16,204,083.83196,243.472,519,701.26
应付利息--------
应付股利156,004.9156,004.9156,004.9156,004.9
其他应付款18,275,662.7118,747,195.9223,384,867.8122,545,869.19
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70,563,556.1973,277,008.6562,954,698.8861,023,318.19
影响流动负债其他科目--------
流动负债合计292,627,006.84268,121,538.19248,887,858.87250,100,888.42
非流动负债
长期借款10,000,000------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,081,336.989,292,781.598,427,155.448,366,457.11
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22,891,120.7437,658,655.7534,251,416.9333,410,875.95
负债合计315,518,127.58305,780,193.94283,139,275.8283,511,764.37
所有者权益
实收资本(或股本)536,198,900542,340,100542,340,100542,340,100
资本公积金213,454,895.69235,209,727.69242,686,623.21242,855,687.77
盈余公积金60,044,297.2560,044,297.2557,824,707.8157,824,707.81
未分配利润394,405,266.11418,318,360.98407,241,818.29410,208,221.5
库存股20,435,418.2648,331,450.2637,929,108.9437,929,108.94
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,184,112.96,424,667.549,423,822.058,824,932.98
归属于母公司股东权益合计1,179,727,800.781,203,640,895.651,213,101,188.761,216,236,656.53
影响所有者权益其他科目--------
所有者权益合计1,184,911,913.681,210,065,563.191,222,525,010.811,225,061,589.51
负债及所有者权益总计1,500,430,041.261,515,845,757.131,505,664,286.611,508,573,353.88
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