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坚瑞沃能

(300116)

  

流通市值:60.44亿  总市值:72.00亿
流通股本:37.78亿   总股本:45.00亿

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454,006,366.67529,186,593.3268,740,393.81965,729,889.55
交易性金融资产--------
应收票据400,000--26,320,0001,745,973,971.91
应收账款84,039,789.4983,517,869.697,894,950,689.618,162,643,084.06
预付账款23,202,792.7216,724,497.92140,422,924.98322,424,967.41
应收利息----13,975.7--
应收股利--------
其他应收款371,959,782.53374,060,175.47185,099,830.84423,639,644.45
存货59,529,596.7131,835,785.862,056,426,343.742,348,565,451.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----205,016,850.06288,643,522.56
其他流动资产71,621,546.2369,599,893.69407,297,391.09590,981,097.11
影响流动资产其他科目--------
流动资产合计1,064,759,874.351,104,924,815.9311,397,012,854.1314,848,938,712.32
非流动资产
可供出售金融资产------87,956,745.34
持有至到期投资--------
投资性房地产------5,005,956.77
长期股权投资3,529,667.433,529,667.4314,988,195.66214,138,402.23
长期应收款----678,464,615.2872,601,666.49
固定资产77,417,733.5538,044,386.062,019,410,533.322,783,715,227.78
工程物资--------
在建工程97,945,032.46,693,141.34472,753,642469,383,014.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产611,296.34649,805.51116,692,333.5179,302,805.43
开发支出------466,428.45
商誉----54,169,696.66220,318,997.14
长期待摊费用7,623,012.27,165,437.3268,347,390.25118,806,849.39
递延所得税资产----4,347,747.88583,551,357.19
其他非流动资产68,539,544.8668,539,544.8622,018,116.791,356,437,385.57
影响非流动资产其他科目--------
非流动资产合计275,193,512.88144,149,208.623,496,460,644.716,891,684,836.56
资产总计1,339,953,387.231,249,074,024.5514,893,473,498.8421,740,623,548.88
流动负债
短期借款--04,374,498,614.636,540,872,830.92
交易性金融负债--------
应付票据----4,399,106.5--
应付账款41,362,120.6523,170,915.395,456,796,978.34--
预收账款3,154,913.845,010,589.0157,295,696.31121,329,937.4
应付职工薪酬10,041,507.699,021,162.6928,065,562.738,486,339.8
应交税费152,563,552.14152,710,183.57542,561,991.17187,928,814.39
应付利息----582,164,259.81--
应付股利--------
其他应付款417,706,362.47460,926,612.731,187,358,445.57699,149,825.6
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191,870.61--1,859,667,200.4292,938,607.02
影响流动负债其他科目--------
流动负债合计625,020,327.4650,839,463.3914,764,880,821.2418,037,410,675.56
非流动负债
长期借款--0466,324,904.16610,157,527.56
应付债券--------
长期应付款130,097,546.52--419,913,684.771,129,949,344.08
专项应付款--------
递延所得税负债30,378,002.9830,378,002.98--34,970,345.78
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165,466,496.735,368,950.181,744,078,078.392,538,036,188.76
负债合计790,486,824.1686,208,413.5716,508,958,899.6320,575,446,864.32
所有者权益
实收资本(或股本)4,500,170,4444,500,170,4442,432,524,5642,432,524,564
资本公积金3,139,022,144.153,139,022,144.154,906,283,461.944,904,870,775.81
盈余公积金7,164,524.67,164,524.67,164,524.67,164,524.6
未分配利润-6,853,979,007.29-6,844,454,111.21-8,967,947,483.39-6,105,819,026.93
库存股219,087,747219,087,747----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-1,865,511.65-1,250,070.1729,018,782.55-57,265,263.47
归属于母公司股东权益合计551,332,074.78564,115,681.15-1,644,504,183.341,222,441,948.03
影响所有者权益其他科目--------
所有者权益合计549,466,563.13562,865,610.98-1,615,485,400.791,165,176,684.56
负债及所有者权益总计1,339,953,387.231,249,074,024.5514,893,473,498.8421,740,623,548.88
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