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三峡水利

(600116)

  

流通市值:92.65亿  总市值:92.65亿
流通股本:9.93亿   总股本:9.93亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金548,118,902.73638,861,680.06663,858,585.15561,373,509.79
交易性金融资产--------
应收票据26,057,058.0739,542,181.7830,220,667.2924,064,074.09
应收账款94,650,896.386,733,292.9966,073,814.0676,951,746.4
预付账款5,952,265.166,351,147.4638,287,779.9725,858,531.31
应收利息--------
应收股利--------
其他应收款15,377,961.669,446,214.9811,638,869.7614,385,512.83
存货76,088,007.7846,488,880.43153,204,597.6598,502,375.29
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22,534,240.0126,086,639.1624,697,397.7126,799,715.96
影响流动资产其他科目--------
流动资产合计788,779,331.71853,510,036.86987,981,711.59827,935,465.67
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28,020,093.4328,256,526.6728,478,147.2928,714,580.53
长期股权投资59,071,617.858,530,450.0854,035,817.5657,597,852.42
长期应收款--------
固定资产3,635,120,708.743,664,728,686.553,677,451,299.433,693,487,263.4
工程物资--------
在建工程169,565,537.81146,998,184.89107,095,034.68114,219,818.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,719,120.9823,993,486.2423,009,730.9123,157,012.46
开发支出--------
商誉--------
长期待摊费用8,884.7517,769.526,654.2535,539
递延所得税资产27,041,617.330,834,625.9824,529,226.5924,613,327.03
其他非流动资产10,000,00010,000,00010,000,00010,000,000
影响非流动资产其他科目------170,809,600
非流动资产合计4,277,569,080.814,288,381,229.914,095,435,510.714,122,634,993.13
资产总计5,066,348,412.525,141,891,266.775,083,417,222.34,950,570,458.8
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款248,575,675.13262,504,090.37336,293,764.48327,214,834.12
预收账款117,103,504.8291,145,503.6187,161,187.31147,413,850.7
应付职工薪酬45,317,208.34105,212,269.6753,342,606.2940,193,907.72
应交税费11,042,276.2617,959,932.9412,201,273.927,561,962.49
应付利息----7,169,403.486,673,398.1
应付股利--------
其他应付款282,927,338.25272,547,986.4286,623,881.29272,104,684.8
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803,587,891.9860,709,567.62986,897,713.29904,314,239.83
非流动负债
长期借款805,490,900828,310,900833,135,900830,325,900
应付债券--------
长期应付款22,081,487.9921,772,637.9921,457,212.9921,141,787.99
专项应付款--------
递延所得税负债67,473,580.6667,945,447.5139,674,421.3135,324,936.36
递延收益-非流动负债--------
其他非流动负债4,957,287.024,957,287.024,957,287.024,957,287.02
影响非流动负债其他科目--------
非流动负债合计1,252,303,738.81,292,982,608.311,237,223,763.451,249,600,477.1
负债合计2,055,891,630.72,153,692,175.932,224,121,476.742,153,914,716.93
所有者权益
实收资本(或股本)993,005,502993,005,502993,005,502993,005,502
资本公积金783,673,966.98783,673,966.98783,673,966.98779,173,966.98
盈余公积金170,379,929.62170,379,929.62143,162,209.65143,162,209.65
未分配利润1,139,990,062.951,116,480,164.11,016,148,825.86956,559,026.17
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-69,273,287.19-68,004,594.45-67,837,748.68-66,272,667.68
归属于母公司股东权益合计3,079,730,069.013,056,203,685.292,927,133,494.242,862,928,409.55
影响所有者权益其他科目--------
所有者权益合计3,010,456,781.822,988,199,090.842,859,295,745.562,796,655,741.87
负债及所有者权益总计5,066,348,412.525,141,891,266.775,083,417,222.34,950,570,458.8
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