当前位置:首页 - 行情中心 - 奥克股份(300082) - 财务分析 - 资产负债表

奥克股份

(300082)

  

流通市值:46.06亿  总市值:46.33亿
流通股本:6.76亿   总股本:6.80亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金416,275,938.54445,720,343.09948,057,858.491,049,501,246.05
交易性金融资产307,562,479.02267,714,022.22----
应收票据41,973,174.7111,820,500.31,119,392,026.74931,945,196.82
应收账款263,460,873.29325,214,886483,409,709.6516,963,641.85
预付账款61,744,245.6163,846,781.77225,586,202.83139,719,640.95
应收利息--------
应收股利------1,961,121.25
其他应收款20,635,878.8121,553,222.7459,104,404.1823,445,313.85
存货477,599,123.53257,160,290.67301,583,384.65278,046,231.35
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45,957,997.2426,322,815.0243,039,488.8249,829,279.79
影响流动资产其他科目----7,870,193.6--
流动资产合计2,026,522,085.942,055,348,854.723,188,043,268.913,000,137,752.77
非流动资产
可供出售金融资产----4,243,387.154,243,387.15
持有至到期投资--------
投资性房地产--0----
长期股权投资235,932,594.41237,402,918.17248,549,296.04245,861,386.26
长期应收款--------
固定资产1,823,766,713.111,874,692,531.272,047,117,381.361,939,959,257.07
工程物资------1,800,877.6
在建工程57,755,610.5755,252,123.534,892,648.83146,387,585.53
固定资产清理------2,918,402.96
生产性生物资产--------
油气资产--------
无形资产360,466,049.33364,214,283.12379,329,442.84383,533,397.11
开发支出--------
商誉77,879,735.5977,879,735.5977,879,735.5977,879,735.59
长期待摊费用142,942,255.65150,547,718.58191,673,847.38197,633,815.8
递延所得税资产26,426,979.2224,503,234.9337,957,604.3337,957,604.33
其他非流动资产45,517,995.3238,344,406136,410,024.52136,410,024.52
影响非流动资产其他科目--------
非流动资产合计2,774,931,320.352,827,080,338.313,158,053,368.043,174,585,473.92
资产总计4,801,453,406.294,882,429,193.036,346,096,636.956,174,723,226.69
流动负债
短期借款650,779,120.51528,234,258.781,102,542,422.471,167,934,132.77
交易性金融负债--------
应付票据189,801,368.06221,143,297.41--384,770,500.13
应付账款225,213,162.77393,958,135.43--621,046,367.67
预收账款85,349,047.3269,944,683.52136,056,011.09101,212,072.32
应付职工薪酬9,106,206.4721,361,978.8410,346,238.2111,453,055.6
应交税费24,199,820.1839,571,724.2526,455,476.7127,648,324.47
应付利息------2,214,136.97
应付股利--------
其他应付款34,216,712.2336,385,109.67119,442,129.51132,156,635.01
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2,612,228.772,612,228.773,682,902.553,682,902.55
影响流动负债其他科目--------
流动负债合计1,309,817,619.091,401,751,369.452,657,179,457.72,618,628,741.49
非流动负债
长期借款----322,500,000342,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债13,121,688.7113,121,688.711,255,679.812,309,287.97
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57,650,615.0659,057,049.1357,766,842.94377,881,331.92
负债合计1,367,468,234.151,460,808,418.553,014,946,300.642,996,510,073.41
所有者权益
实收资本(或股本)680,310,000680,720,000681,670,000681,670,000
资本公积金1,706,351,338.891,707,421,205.561,734,533,137.141,728,774,577.14
盈余公积金126,490,487.84126,490,487.8471,408,177.5671,408,177.56
未分配利润683,294,778.98671,570,397.3534,510,177.08407,469,339.06
库存股6,965,9108,442,30521,815,95031,710,750
外币报表折算差额--------
未确认的投资损失--------
少数股东权益195,952,003.72199,066,179.37294,774,033.58284,816,773.91
归属于母公司股东权益合计3,238,033,168.423,222,554,595.113,036,376,302.732,893,396,379.37
影响所有者权益其他科目--------
所有者权益合计3,433,985,172.143,421,620,774.483,331,150,336.313,178,213,153.28
负债及所有者权益总计4,801,453,406.294,882,429,193.036,346,096,636.956,174,723,226.69
TOP↑