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中潜股份

(300526)

  

流通市值:212.70亿  总市值:213.41亿
流通股本:1.70亿   总股本:1.71亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302018-09-30
流动资产
货币资金43,046,832.0149,388,121.2228,294,755.7740,673,122.14
交易性金融资产--------
应收票据--------
应收账款105,807,782.2124,652,270.9397,205,211.9990,380,758.15
预付账款35,492,815.025,783,706.5131,965,597.9614,950,685.2
应收利息--------
应收股利--------
其他应收款9,023,699.868,734,495.814,249,352.14,895,002.49
存货116,858,201.72115,283,545.57123,822,821.79123,763,638.05
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4,376,598.33,374,049.811,143,580.12,029,413.53
影响流动资产其他科目--------
流动资产合计314,605,929.11307,216,189.85286,681,319.71276,692,619.56
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17,363,829.2817,444,728.1554,242,435.65--
长期股权投资--------
长期应收款--------
固定资产235,728,349.57239,415,029.22247,881,487.577,313,465.43
工程物资--------
在建工程195,709,515.61169,676,180.3262,784,509.89218,566,205.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产198,306,369.47198,147,911.34164,952,767.72113,937,833.6
开发支出--------
商誉36,017,277.9535,749,024.0243,778,906.881,161,910.88
长期待摊费用69,837,718.5274,303,562.5277,984,515.9995,406,679.91
递延所得税资产806,304.371,035,872.56854,778.841,084,869.93
其他非流动资产13,462,335.5517,754,289.81104,004,071.93169,066,988.94
影响非流动资产其他科目--------
非流动资产合计767,231,700.32753,526,597.94756,483,474.4676,537,953.9
资产总计1,081,837,629.431,060,742,787.791,043,164,794.11953,230,573.46
流动负债
短期借款110,961,614.98139,543,911.89111,682,727.52276,317,112.7
交易性金融负债--------
应付票据--------
应付账款85,790,224.6381,225,362.1280,184,944.53--
预收账款--9,970,099.8835,127,533.165,918,913.73
应付职工薪酬11,223,696.248,893,078.549,727,641.548,587,335.9
应交税费6,321,797.814,103,410.148,270,080.873,219,448.46
应付利息----1,534,528.95--
应付股利--------
其他应付款136,140,657.2285,426,874.57112,665,717.8550,059,779.28
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400,066,250.43376,585,748.37357,658,645.47396,040,058.68
非流动负债
长期借款122,661,492.22107,440,258.05118,500,00015,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--4,690,346.972,379,093.85--
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127,321,355.14112,130,605.02121,029,093.8515,000,000
负债合计527,387,605.57488,716,353.39478,687,739.32411,040,058.68
所有者权益
实收资本(或股本)170,660,816170,660,816170,660,816171,464,816
资本公积金101,585,665.94103,813,365.62102,646,519.88112,920,466.71
盈余公积金33,411,651.0930,709,500.0729,932,970.0428,213,535.17
未分配利润254,866,710.04272,336,840.14267,659,010.06250,126,490.8
库存股6,887,0406,887,0406,887,04020,889,000
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554,450,023.86572,026,434.4564,477,054.79542,190,514.78
影响所有者权益其他科目--------
所有者权益合计554,450,023.86572,026,434.4564,477,054.79542,190,514.78
负债及所有者权益总计1,081,837,629.431,060,742,787.791,043,164,794.11953,230,573.46
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