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生益科技

(600183)

  

流通市值:653.83亿  总市值:653.83亿
流通股本:22.85亿   总股本:22.85亿

资产负债表

按照会计年度查询:
报告期2019-09-302018-12-312018-09-302018-06-30
流动资产
货币资金999,501,745.251,125,364,416.99932,366,495.341,054,785,842.71
交易性金融资产129,276,514.27------
应收票据129,399,824.54759,714,021.86775,909,733.15763,625,181.36
应收账款4,207,930,323.683,816,497,678.213,920,650,415.453,804,618,702.55
预付账款20,343,360.294,300,345.1911,077,964.589,191,562.84
应收利息--179,744.44----
应收股利------751,264
其他应收款18,221,751.3121,456,518.0222,870,128.6719,640,085.78
存货2,112,975,019.291,747,932,403.731,940,705,771.511,881,612,246.38
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104,433,069.1785,952,418.2578,736,008.63125,387,003.68
影响流动资产其他科目--------
流动资产合计8,384,330,680.417,651,586,864.457,788,729,167.927,762,073,376.91
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281,455,785.45274,863,014.28267,414,410.01250,483,694.07
长期应收款--------
固定资产4,324,282,847.593,456,221,534.33,366,086,616.553,422,553,427.61
工程物资--------
在建工程842,153,103.85850,455,648.66858,542,645.56542,749,858.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产378,984,486.8373,412,148.68348,316,664.75351,404,079.46
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产50,139,406.240,149,350.1536,664,403.4135,923,218.34
其他非流动资产226,473,437.96239,236,300.07----
影响非流动资产其他科目--------
非流动资产合计6,103,489,067.855,234,337,996.144,877,024,740.284,603,114,277.59
资产总计14,487,819,748.2612,885,924,860.5912,665,753,908.212,365,187,654.5
流动负债
短期借款1,416,400,000823,674,136.36880,120,196.6927,867,361.54
交易性金融负债--------
应付票据61,818,221.92----21,600,000
应付账款2,406,394,842.41----2,108,401,441.46
预收账款6,610,284.682,854,400.037,502,926.473,794,791.43
应付职工薪酬331,483,089.57289,798,414.24267,370,261.95212,963,295.07
应交税费149,045,695.0574,317,895.3976,976,879.1169,246,062.75
应付利息10,463,626.697,759,823.1410,778,970.567,967,201.39
应付股利62,466.6962,466.6962,466.6962,466.69
其他应付款105,433,216.4695,902,208.586,242,999.177,805,352.46
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4,625,493,350.093,777,518,578.033,995,212,638.173,786,512,972.79
非流动负债
长期借款876,481,000539,476,000402,604,464654,729,336
应付债券01,508,066,126.791,488,271,141.361,468,637,984.91
长期应付款--------
专项应付款--------
递延所得税负债12,695,833.444,847,153.7849,217,865.8449,696,052.26
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1,059,949,168.892,266,881,825.732,036,185,728.112,251,503,844.79
负债合计5,685,442,518.986,044,400,403.766,031,398,366.286,038,016,817.58
所有者权益
实收资本(或股本)2,276,191,3402,117,490,9102,117,490,9102,117,046,245
资本公积金2,391,659,673.12646,664,678.35646,676,717.25646,652,384.27
盈余公积金862,147,473.38862,147,473.38745,730,499.46745,730,499.46
未分配利润2,774,713,410.712,474,706,148.872,400,762,630.872,123,496,249.88
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484,184,550.04439,021,048.11422,220,171.99405,965,319.88
归属于母公司股东权益合计8,318,192,679.246,402,503,408.726,212,135,369.935,921,205,517.04
影响所有者权益其他科目--------
所有者权益合计8,802,377,229.286,841,524,456.836,634,355,541.926,327,170,836.92
负债及所有者权益总计14,487,819,748.2612,885,924,860.5912,665,753,908.212,365,187,654.5
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