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葛洲坝

(600068)

  

流通市值:382.20亿  总市值:382.20亿
流通股本:46.05亿   总股本:46.05亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金24,080,233,745.6725,863,099,019.6818,675,754,678.0116,695,042,669.94
交易性金融资产--------
应收票据3,884,206,065.615,488,912,271.672,273,885,604.281,974,392,847.35
应收账款14,798,430,598.0816,052,251,718.7914,397,054,746.3513,894,906,446.79
预付账款8,375,711,208.526,713,962,171.0311,093,841,294.729,651,723,617.94
应收利息--------
应收股利14,307,138.5114,307,138.51--11,863,946.55
其他应收款10,929,675,242.8710,422,990,875.8413,594,877,569.259,164,002,938.55
存货54,401,936,550.4853,314,518,441.353,210,881,043.9853,740,497,698.88
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产848,424,393.59862,767,637.31929,383,728.9939,291,313.05
其他流动资产4,524,394,061.214,139,614,733.274,383,384,431.484,076,112,818.86
影响流动资产其他科目--------
流动资产合计146,677,477,532.61144,500,285,173.64141,025,200,040.93130,360,373,895.33
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169,558,183.44170,734,626.29190,010,983.42191,304,712.84
长期股权投资27,512,748,004.3626,394,017,495.5524,690,298,653.8122,497,185,190.15
长期应收款14,064,587,300.9914,134,150,374.514,851,261,791.7114,613,525,026.22
固定资产18,013,916,967.5518,159,788,969.7517,297,944,884.1916,698,034,035.66
工程物资--------
在建工程1,591,974,199.621,464,000,681.4627,585,756,805.5527,212,949,822.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产41,960,843,934.3640,701,732,176.8213,418,236,625.3112,173,135,132.34
开发支出82,012,502.48119,364,992.44226,969,180.14205,800,815.12
商誉1,895,833,717.831,895,833,717.831,895,833,717.831,539,598,450.11
长期待摊费用470,785,937.51504,014,593.66464,058,978.6474,522,284.4
递延所得税资产1,037,263,910.241,051,749,683.61954,458,289.74908,259,532.19
其他非流动资产2,191,473,212.512,202,942,553.93304,062,222.89265,780,296.72
影响非流动资产其他科目--------
非流动资产合计116,893,453,168.67114,904,418,933.85109,592,104,078.1104,047,826,537.65
资产总计263,570,930,701.28259,404,704,107.49250,617,304,119.03234,408,200,432.98
流动负债
短期借款22,100,167,289.0818,318,168,325.8217,847,065,415.0710,890,215,171.7
交易性金融负债--------
应付票据4,047,578,416.975,479,136,739.765,911,942,574.314,279,754,882.71
应付账款36,053,938,05141,340,088,463.9434,835,720,820.5834,169,530,528.81
预收账款--------
应付职工薪酬338,610,855.17271,419,690.12365,145,873.21348,648,357.62
应交税费3,173,472,559.384,035,358,521.612,998,966,234.132,333,593,307.65
应付利息610,026,090.07715,545,603.78921,934,239.56982,182,160.56
应付股利895,222,158560,959,457.84482,314,603.58562,364,603.58
其他应付款19,714,774,171.7420,751,542,144.1420,817,986,604.0322,884,266,613.24
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4,353,928,511.344,449,829,775.746,038,362,123.516,000,862,123.51
影响流动负债其他科目--------
流动负债合计127,593,635,241.8131,326,258,101.56128,484,298,009.74118,306,332,967.27
非流动负债
长期借款44,559,249,032.2140,702,492,257.9241,377,777,160.3539,311,187,909.48
应付债券4,000,000,0004,000,000,0005,400,000,0005,400,000,000
长期应付款48,374,909.0848,374,909.0824,685,847.8424,185,847.84
专项应付款--------
递延所得税负债1,232,432,469.331,257,421,650.481,104,466,483.011,067,396,109.99
递延收益-非流动负债--------
其他非流动负债122,376,376.37124,582,014.1587,635,522.2376,683,217.81
影响非流动负债其他科目--------
非流动负债合计52,503,881,361.5348,736,711,665.5450,926,844,271.6148,863,570,109.68
负债合计180,097,516,603.33180,062,969,767.1179,411,142,281.35167,169,903,076.95
所有者权益
实收资本(或股本)4,604,777,4124,604,777,4124,604,777,4124,604,777,412
资本公积金7,730,330,997.557,730,330,997.557,693,525,102.77,657,485,540.85
盈余公积金2,403,221,827.562,403,221,827.561,652,127,077.281,652,127,077.28
未分配利润19,530,825,291.5419,129,433,160.3718,397,971,936.2417,985,869,897.01
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益16,040,040,856.0617,131,299,190.0416,505,538,545.0613,979,518,740.84
归属于母公司股东权益合计67,433,373,241.8962,210,435,150.3554,700,623,292.6253,258,778,615.19
影响所有者权益其他科目--------
所有者权益合计83,473,414,097.9579,341,734,340.3971,206,161,837.6867,238,297,356.03
负债及所有者权益总计263,570,930,701.28259,404,704,107.49250,617,304,119.03234,408,200,432.98
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