当前位置:首页 - 行情中心 - 全柴动力(600218) - 财务分析 - 资产负债表

全柴动力

(600218)

  

流通市值:33.85亿  总市值:33.85亿
流通股本:3.69亿   总股本:3.69亿

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106,872,367.71454,113,069.03201,800,094.12371,845,922.84
交易性金融资产565,412,52883,876,723.04185,839,916.12259,910,628.38
应收票据372,205,288.73741,454,952.29888,745,440.34714,924,507.03
应收账款741,391,609.63518,723,030.741,001,458,896.23926,598,491.27
预付账款24,376,742.439,562,694.1915,940,949.329,628,200.99
应收利息--------
应收股利--------
其他应收款4,213,666.243,773,408.145,822,723.125,576,004.32
存货767,870,869.48604,955,900.19574,065,356.5570,590,968.73
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12,412,301.6614,490,419.3313,706,628.7423,536,407.53
影响流动资产其他科目--------
流动资产合计3,182,694,448.672,967,901,752.652,887,380,004.492,882,611,131.09
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17,538,267.7417,772,369.2318,759,667.7519,737,209.9
长期股权投资--------
长期应收款--------
固定资产977,270,068.481,003,369,797.08910,349,395.43931,178,944.42
工程物资--------
在建工程32,062,991.4833,544,889.33135,267,214.91109,722,290.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,384,00959,639,634.1858,677,747.2158,794,556.6
开发支出--------
商誉--------
长期待摊费用7,249,288.757,857,270.314,582,371.524,747,122.22
递延所得税资产34,221,522.3332,327,850.8520,597,341.9125,631,220.19
其他非流动资产15,260,036.218,018,278.7630,746,595.233,393,990.24
影响非流动资产其他科目--------
非流动资产合计1,154,186,183.981,183,730,089.741,190,180,333.931,194,405,334.47
资产总计4,336,880,632.654,151,631,842.394,077,560,338.424,077,016,465.56
流动负债
短期借款--------
交易性金融负债--------
应付票据610,382,778.2448,925,328494,056,550636,386,850
应付账款1,352,672,469.721,262,387,569.161,291,542,423.961,183,610,971.12
预收账款--122,302,307.5916,195,999.6314,021,433.79
应付职工薪酬60,151,466.5661,691,724.5150,885,705.0445,754,124.58
应交税费27,509,384.4316,831,910.0913,752,480.28,873,408.93
应付利息--------
应付股利--------
其他应付款46,990,558.7746,716,977.6553,059,250.9953,537,938.32
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2,112,928,022.431,958,855,8171,919,492,409.821,942,184,726.74
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债24,099,175.2623,737,690.2619,962,216.4619,884,403.94
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106,865,440.06101,411,743.3792,142,394.4794,836,980.29
负债合计2,219,793,462.492,060,267,560.372,011,634,804.292,037,021,707.03
所有者权益
实收资本(或股本)368,755,000368,755,000368,755,000368,755,000
资本公积金1,043,472,676.551,043,472,676.551,044,718,888.071,044,718,888.07
盈余公积金117,727,226.01117,727,226.01106,115,906.94106,115,906.94
未分配利润504,055,872.22478,938,491.74463,183,114.78439,017,264.63
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55,812,461.8456,570,605.4357,237,857.2556,436,801.74
归属于母公司股东权益合计2,061,274,708.322,034,793,676.592,008,687,676.881,983,557,956.79
影响所有者权益其他科目--------
所有者权益合计2,117,087,170.162,091,364,282.022,065,925,534.132,039,994,758.53
负债及所有者权益总计4,336,880,632.654,151,631,842.394,077,560,338.424,077,016,465.56
TOP↑