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平治信息

(300571)

  

流通市值:53.46亿  总市值:69.16亿
流通股本:9630.91万   总股本:1.25亿

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373,552,718.84696,941,265.85265,493,659.57321,518,309.47
交易性金融资产--------
应收票据--------
应收账款1,099,308,876.27886,098,692.07696,130,052.77207,876,513.89
预付账款49,037,483.3239,333,941.995,720,292.9337,344,591.28
应收利息--------
应收股利--------
其他应收款48,560,487.2644,803,854.2927,960,191.8514,175,107.19
存货171,723,210.48115,110,586.78159,423,829.636,889,911.43
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1,022,039.191,172,621.46834,606.981,218,401.25
影响流动资产其他科目--------
流动资产合计1,752,996,972.351,797,397,655.31,245,562,633.73589,022,834.51
非流动资产
可供出售金融资产------19,450,000
持有至到期投资--------
投资性房地产15,558,976.5515,791,595.5916,256,833.6716,954,690.79
长期股权投资84,484,957.1684,080,668.1982,608,517.28615,599.89
长期应收款--------
固定资产63,091,678.9363,920,685.5466,961,771.1849,642,978.93
工程物资--------
在建工程----82,987.16--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产63,403,268.7351,705,866.7562,962,108.2769,254,291.65
开发支出--------
商誉102,552,301.65102,552,301.6586,173,934.959,268,957.79
长期待摊费用22,498,251.9725,509,859.442,573,714.721,237,923.95
递延所得税资产14,216,015.9214,649,385.733,415,396.791,926,543.6
其他非流动资产7,352,386.677,352,386.67135,092.98--
影响非流动资产其他科目--------
非流动资产合计426,171,436.21421,676,348.19363,154,431.07218,350,986.6
资产总计2,179,168,408.562,219,074,003.491,608,717,064.8807,373,821.11
流动负债
短期借款594,581,906.01549,981,906.01115,364,50060,000,000
交易性金融负债7,650,00017,650,00044,125,000--
应付票据--------
应付账款196,891,661.17254,386,729.54236,715,443.11--
预收账款1,401,575.82,727,794.251,206,073.45815,624.65
应付职工薪酬4,727,950.047,363,046.594,945,838.955,924,249.15
应交税费155,810,326.47113,679,977.28134,806,281.5861,590,384.55
应付利息----5,598,828.01--
应付股利--------
其他应付款123,669,209.32237,059,134.78309,147,170.8324,660,423.97
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1,099,494,158.941,197,610,118.58847,967,114.16219,241,630.95
非流动负债
长期借款55,898,823.7962,813,025.4510,641,429.2613,540,840.48
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,065,847.253,460,847.233,647,916.67--
递延收益-非流动负债--------
其他非流动负债----100,000,000--
影响非流动负债其他科目--------
非流动负债合计77,091,748.9787,051,980.09139,673,983.9148,769,573.58
负债合计1,176,585,907.911,284,662,098.67987,641,098.07268,011,204.53
所有者权益
实收资本(或股本)124,597,715124,597,715120,478,350120,369,900
资本公积金233,382,619.73233,064,932.5630,142,530.8324,397,701.47
盈余公积金4,800,678.414,800,678.41--10,642,933.19
未分配利润525,064,525.43466,291,065.94400,561,697.11354,653,694.04
库存股9,424,6229,424,62210,025,881.410,383,095
外币报表折算差额--------
未确认的投资损失--------
少数股东权益114,562,490.13105,708,040.9679,882,635.1939,681,482.88
归属于母公司股东权益合计888,020,010.52828,703,863.86541,193,331.54499,681,133.7
影响所有者权益其他科目--------
所有者权益合计1,002,582,500.65934,411,904.82621,075,966.73539,362,616.58
负债及所有者权益总计2,179,168,408.562,219,074,003.491,608,717,064.8807,373,821.11
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