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石大胜华

(603026)

  

流通市值:77.24亿  总市值:77.24亿
流通股本:2.03亿   总股本:2.03亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金639,305,652.18309,466,444.59353,129,396.06153,699,807.38
交易性金融资产296,170,567.76272,043,287.17104,488,557.29--
应收票据----205,070,721.81172,069,360.79
应收账款230,467,362.93334,537,018.95335,121,403.67337,176,965.46
预付账款63,121,786.22186,400,217.7364,664,671.464,909,700.88
应收利息----7,336,635.543,919,883.46
应收股利--------
其他应收款15,509,129.3313,660,653.0610,615,215.1313,709,292.11
存货512,818,031.58398,394,423.16325,328,518.24327,277,265.38
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61,002,407.66104,331,733.86151,726,355.82251,841,252.86
影响流动资产其他科目--------
流动资产合计2,001,401,071.641,800,598,186.691,550,144,839.421,496,190,983.72
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12,487,532.1112,687,156.199,657,389.5710,001,471.51
长期股权投资87,904,363.7187,659,785.41----
长期应收款--------
固定资产983,831,690.981,027,669,155.791,106,803,849.371,116,953,785.06
工程物资--------
在建工程44,994,695.9733,057,782.7217,353,585.4224,790,188.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,876,315.5174,384,714.4375,207,928.1276,215,433.95
开发支出--------
商誉--------
长期待摊费用7,602,609.769,540,164.856,783,242.328,346,443.43
递延所得税资产11,719,376.698,065,003.33,892,583.885,674,908.93
其他非流动资产41,746,972.3336,751,099.1939,769,610.8535,846,805.43
影响非流动资产其他科目--------
非流动资产合计1,294,235,331.761,439,458,346.181,430,468,189.531,277,829,036.77
资产总计3,295,636,403.43,240,056,532.872,980,613,028.952,774,020,020.49
流动负债
短期借款852,626,400.01750,439,928.64375,560,250314,837,882.17
交易性金融负债--------
应付票据200,00033,100,000200,100,000--
应付账款188,217,754.47169,647,342.73270,203,844.16--
预收账款59,116,667.3571,279,186.3370,989,760.4141,862,580.77
应付职工薪酬42,939,984.5354,940,698.8333,691,386.2461,209,891.81
应交税费17,257,706.4616,104,069.925,560,428.420,858,941.89
应付利息----1,052,201.22,022,373.57
应付股利--------
其他应付款31,098,925.1628,658,644.4629,352,912.6130,073,683.64
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------1,021,101
影响流动负债其他科目--------
流动负债合计1,251,457,437.981,184,256,954.231,005,458,581.82921,565,107.24
非流动负债
长期借款51,425,241.6751,364,019.45141,300,000141,300,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,751,7935,751,793----
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61,266,789.2161,460,842.24146,155,580.29145,645,029.79
负债合计1,312,724,227.191,245,717,796.471,151,614,162.111,067,210,137.03
所有者权益
实收资本(或股本)202,680,000202,680,000202,680,000202,680,000
资本公积金418,121,663.88418,121,663.88418,121,663.88418,121,663.88
盈余公积金143,663,673.09143,663,673.09143,663,673.09143,663,673.09
未分配利润969,008,459.61986,721,711.54902,865,632.99799,876,610.19
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193,080,714.84186,674,886.98105,229,532.5390,756,462.81
归属于母公司股东权益合计1,789,831,461.371,807,663,849.421,723,769,334.311,616,053,420.65
影响所有者权益其他科目--------
所有者权益合计1,982,912,176.211,994,338,736.41,828,998,866.841,706,809,883.46
负债及所有者权益总计3,295,636,403.43,240,056,532.872,980,613,028.952,774,020,020.49
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