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黄河旋风

(600172)

  

流通市值:74.68亿  总市值:87.97亿
流通股本:12.24亿   总股本:14.42亿

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1,908,821,236.531,364,700,650.451,287,320,494.751,157,098,660.95
交易性金融资产--------
应收票据19,123,50019,123,500----
应收账款795,912,224.93713,065,450.11,360,301,168.61,310,403,125.45
预付账款312,487,166.83283,812,839.42343,278,223.97294,972,911.67
应收利息--------
应收股利--------
其他应收款220,986,506.65228,147,977.77325,174,082.47289,410,685.89
存货794,599,756.69811,039,416.93917,203,210.91890,105,629.15
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40,180,898.4134,700,067.2333,648,326.0229,246,269.16
影响流动资产其他科目--------
流动资产合计4,110,458,810.013,503,911,382.54,741,632,791.153,989,312,536.31
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171,213,846.53173,176,248.88176,274,892.53189,385,296.12
长期股权投资5,993,843.335,993,843.336,183,681.865,993,843.33
长期应收款8,000,0008,000,0008,000,0008,000,000
固定资产4,370,188,519.344,432,456,011.554,275,582,388.284,817,036,570.43
工程物资--------
在建工程1,215,103,769.651,154,128,303.411,375,469,553.41,356,123,586.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产277,592,924.82278,713,068.64210,950,868.02213,463,892.43
开发支出--------
商誉--------
长期待摊费用2,513,173.042,604,793.852,700,706.42,814,942.67
递延所得税资产47,803,152.5147,666,227.6651,257,485.9749,620,569.67
其他非流动资产376,958,342.34364,203,593.82501,157,519.21462,624,452.65
影响非流动资产其他科目--------
非流动资产合计6,475,367,571.566,466,942,091.146,607,577,095.677,105,063,154.27
资产总计10,585,826,381.579,970,853,473.6411,349,209,886.8211,094,375,690.58
流动负债
短期借款2,767,771,978.952,925,118,420.712,853,945,020.742,951,552,593.78
交易性金融负债--------
应付票据2,100,678,598.11,324,048,3451,374,982,307.51,515,709,040.65
应付账款317,347,822.53291,210,781.89320,764,091.98252,892,576.21
预收账款94,592,968.91105,724,089.82120,503,636.05--
应付职工薪酬33,348,756.0930,952,809.9142,435,666.3845,325,845.43
应交税费16,091,621.1319,908,763.1729,306,636.4516,619,566.72
应付利息--------
应付股利--------
其他应付款364,370,352.98347,379,226.64911,910,206.27413,170,639.04
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6,411,166,999.045,748,417,078.286,414,256,404.515,628,712,097
非流动负债
长期借款320,000,000320,698,887.5301,731,608.33751,732,236.39
应付债券--------
长期应付款560,433,831.33616,835,082.91510,713,127.71550,611,375.49
专项应付款--------
递延所得税负债----16,583,351.2116,583,351.21
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946,116,331.421,004,165,637.17851,808,920.681,342,656,963.19
负债合计7,357,283,330.466,752,582,715.457,266,065,325.196,971,369,060.19
所有者权益
实收资本(或股本)1,442,184,4761,442,184,4761,442,184,4761,442,184,476
资本公积金1,800,348,649.41,800,348,649.41,800,348,649.41,800,348,649.4
盈余公积金230,287,491.17230,287,491.17230,287,491.17230,287,491.17
未分配利润-40,451,911.92-50,743,108.59814,227,684.85854,179,859.13
库存股204,000,000204,000,000204,000,000204,000,000
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3,228,543,051.113,218,270,758.194,083,144,561.634,123,006,630.39
影响所有者权益其他科目--------
所有者权益合计3,228,543,051.113,218,270,758.194,083,144,561.634,123,006,630.39
负债及所有者权益总计10,585,826,381.579,970,853,473.6411,349,209,886.8211,094,375,690.58
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