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暴风退

(300431)

  

流通市值:6808.32万  总市值:9226.69万
流通股本:2.43亿   总股本:3.30亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金3,317,127.027,698,795.476,315,695.4710,200,450.06
交易性金融资产--------
应收票据------0
应收账款55,806,695.08273,565,644.18340,491,308.59324,594,943.76
预付账款4,314,739.547,474,469.267,162,268.3110,110,395.37
应收利息--------
应收股利--------
其他应收款4,960,051.8210,292,285.2422,044,545.1313,905,480.39
存货--10,614,062.351,591,766.3576,399,037.29
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5,321,874.05176,578,950.6181,247,774.13184,597,937.08
影响流动资产其他科目--------
流动资产合计73,720,487.51486,224,207.05608,853,357.98619,808,243.95
非流动资产
可供出售金融资产------91,410,000
持有至到期投资--------
投资性房地产--------
长期股权投资34,086,750.914,085,423.974,014,940.684,078,186.38
长期应收款--------
固定资产9,571,374.3712,755,662.1427,012,286.7728,384,702.46
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产106,298,818.72227,644,466.61248,262,211.54261,471,320.63
开发支出4,051,440.992,449,568.73704,683.9--
商誉----134,829,322.41135,064,002.12
长期待摊费用--3,176,904.553,948,484.814,180,720.23
递延所得税资产109,392,006.1192,702,538.0195,443,143.9592,702,538.01
其他非流动资产--5,014,157.053,043,396.075,037,819.74
影响非流动资产其他科目----90,547,115.84--
非流动资产合计285,830,391.1438,375,836.9607,805,585.97622,329,289.57
资产总计359,550,878.61924,600,043.951,216,658,943.951,242,137,533.52
流动负债
短期借款210,000,000219,414,018.05219,655,122.69228,976,378.17
交易性金融负债--------
应付票据--------
应付账款102,179,424.231,464,086,632.45--1,466,142,912.74
预收账款5,042,461.6518,687,587.3425,527,091.3126,807,233.68
应付职工薪酬24,947,103.0158,146,879.6965,480,108.7854,149,379.6
应交税费1,994,768.972,173,655.788,754,610.396,003,497.81
应付利息15,616,896.910,017,413.154,604,973.64972,990.73
应付股利88,684.5788,684.57213,743.15213,743.15
其他应付款154,310,977.55284,970,847.08262,945,690.78259,215,587.18
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7,349,411.698,270,00012,477,263.6912,662,338.08
影响流动负债其他科目--------
流动负债合计533,326,224.042,083,253,727.992,095,217,447.242,081,270,817.16
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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484,159,706.8126,244,477.7418,555,541.114,068,100.4
负债合计1,017,485,930.852,109,498,205.732,113,772,988.342,095,338,917.56
所有者权益
实收资本(或股本)327,585,793327,644,693327,713,037327,713,037
资本公积金400,885,010.4401,606,664.19401,966,514.03401,859,962.48
盈余公积金55,005,185.7855,005,185.7855,005,185.7855,005,185.78
未分配利润-1,374,976,966.13-989,041,789.55-742,800,218.68-725,305,233.17
库存股33,832,176.6934,612,730.4835,038,293.935,038,293.9
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-24,485,132.65-945,500,010.8-903,960,618.51-877,435,868.31
归属于母公司股东权益合计-633,449,919.59-239,398,150.986,846,574.1224,234,484.27
影响所有者权益其他科目--------
所有者权益合计-657,935,052.24-1,184,898,161.78-897,114,044.39-853,201,384.04
负债及所有者权益总计359,550,878.61924,600,043.951,216,658,943.951,242,137,533.52
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