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华创阳安

(600155)

  

流通市值:275.72亿  总市值:275.72亿
流通股本:17.40亿   总股本:17.40亿

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8,462,001,238.756,736,418,770.176,236,031,288.697,122,295,174.35
交易性金融资产15,601,839,597.214,041,124,820.7613,458,972,701.4713,133,525,076.9
应收票据10,00010,000306,214806,214
应收账款142,224,240.19169,512,104.34165,105,811.13155,857,425.16
预付账款1,625,392.21,732,643.182,383,782.312,440,013.19
应收利息152,096.77116,958.27--410,439.53
应收股利--------
其他应收款1,684,058,147.731,880,937,203226,852,348.79524,391,237.66
存货8,724,454.6313,585,751.2922,038,206.0527,515,195.2
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534,565,241.85589,450,221.5532,872,339.0620,703,386.49
影响流动资产其他科目--------
流动资产合计36,376,446,643.2534,476,281,719.231,810,786,794.232,012,159,546.73
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--------
长期股权投资75,009,680.8972,346,500.3774,009,551.0775,314,005.35
长期应收款--------
固定资产323,897,222.27328,420,262.75356,458,697.34356,447,566.69
工程物资--------
在建工程27,722,790.729,104,311.6732,483,671.620,219,868.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产112,452,450.37114,147,457.16114,036,428.24116,727,632.48
开发支出--------
商誉3,640,479,698.733,640,479,698.733,640,479,698.733,640,479,698.73
长期待摊费用21,719,789.3723,865,530.6621,020,469.3322,330,421.74
递延所得税资产253,600,823.32239,358,241.64230,367,986.77204,083,560.94
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计9,697,585,678.1510,135,348,149.3910,705,031,194.810,626,293,793.3
资产总计46,074,032,321.444,611,629,868.5942,515,817,98942,638,453,340.03
流动负债
短期借款765,028,058.96742,029,758.9----
交易性金融负债155,387,641.8456,604,183.22100,788,709.5949,802,679.47
应付票据--------
应付账款33,792,165.4152,667,344.470,676,939.4181,264,153.86
预收账款--6,036,062.973,185,164.453,771,945.35
应付职工薪酬386,681,681.18505,901,660.01345,470,832.12240,128,590.45
应交税费176,744,451.13178,248,908.63194,277,865.71141,000,321.07
应付利息5,684,908.776,514,577.14--5,840,431.66
应付股利--------
其他应付款225,242,752.35265,172,668.43573,757,778.74389,869,793.76
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74,173,811.1572,691,174.07848,810,397.61,976,969,524.49
影响流动负债其他科目--------
流动负债合计22,017,324,683.1220,512,812,813.5318,547,480,786.1520,246,456,535.63
非流动负债
长期借款--------
应付债券8,884,545,789.249,002,803,431.888,757,752,960.686,966,966,872.12
长期应付款--------
专项应付款--------
递延所得税负债104,628,286.4777,219,908.2943,384,737.228,376,691.45
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8,989,174,075.719,080,023,340.178,801,137,697.886,995,343,563.57
负债合计31,006,498,758.8329,592,836,153.727,348,618,484.0327,241,800,099.2
所有者权益
实收资本(或股本)1,739,556,6481,739,556,6481,739,556,6481,739,556,648
资本公积金13,428,438,850.5113,428,457,214.3913,428,436,535.5613,675,575,622.3
盈余公积金29,574,390.6829,574,390.6829,574,390.6829,574,390.68
未分配利润-646,913,593.48-777,170,593.75-112,430,044.86-150,056,053.47
库存股161,844,709.2772,390,536.4--254,108,494.83
外币报表折算差额--------
未确认的投资损失--------
少数股东权益58,024,021.6658,294,079.8473,153,501.38353,434,747.97
归属于母公司股东权益合计15,009,509,540.9114,960,499,635.0515,094,046,003.5915,043,218,492.86
影响所有者权益其他科目--------
所有者权益合计15,067,533,562.5715,018,793,714.8915,167,199,504.9715,396,653,240.83
负债及所有者权益总计46,074,032,321.444,611,629,868.5942,515,817,98942,638,453,340.03
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