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九华旅游

(603199)

  

流通市值:23.53亿  总市值:23.53亿
流通股本:1.11亿   总股本:1.11亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金76,318,731.36170,958,714.0681,735,619.558,702,102.39
交易性金融资产--------
应收票据--------
应收账款2,733,187.341,880,182.719,517,296.2617,437,739.73
预付账款6,757,501.74,131,473.116,712,917.157,725,605.48
应收利息--------
应收股利--------
其他应收款2,472,854.661,517,471.835,478,691.156,149,476.21
存货8,873,848.28,337,611.557,013,739.575,827,041.55
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350,251,024.36348,962,743.85239,222,599.55226,388,048.71
影响流动资产其他科目--------
流动资产合计447,407,147.62535,788,197.1359,680,863.18322,230,014.07
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11,045,587.8811,136,965.11----
长期股权投资71,833,631.2972,711,658.3474,485,308.8674,388,177.28
长期应收款--------
固定资产684,566,818.68697,367,845.54660,987,116.56626,592,923.69
工程物资--------
在建工程6,096,326.784,086,862.0622,068,827.7351,291,086.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产95,434,023.4796,196,844.15103,730,119.67104,507,539.49
开发支出--------
商誉--------
长期待摊费用7,707,286.038,568,874.4810,552,032.8611,427,392.33
递延所得税资产13,289,729.694,745,899.884,120,408.784,148,627.18
其他非流动资产10,407,247.6610,895,846.6623,910,260.3623,748,744.66
影响非流动资产其他科目--------
非流动资产合计900,380,651.48905,710,796.22899,854,074.82896,104,490.83
资产总计1,347,787,799.11,441,498,993.321,259,534,9381,218,334,504.9
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款33,018,456.9752,106,279.7--38,994,906.18
预收账款6,516,874.97,832,796.775,922,215.716,136,426.66
应付职工薪酬66,666,022.6893,867,051.0762,096,490.143,967,343.95
应交税费22,754,498.3940,490,011.0227,124,383.9422,794,537.47
应付利息--------
应付股利--------
其他应付款22,210,124.9823,782,997.817,640,631.4217,565,305.89
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952,343.22954,697.69967,603.12929,911.2
影响流动负债其他科目--------
流动负债合计152,118,321.14219,033,834.05151,273,673.33130,388,431.35
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--------
递延收益-非流动负债--------
其他非流动负债11,128,970.3911,044,001.968,195,069.737,886,020.03
影响非流动负债其他科目--------
非流动负债合计22,057,534.3922,089,898.9619,888,130.5319,756,912.4
负债合计174,175,855.53241,123,733.01171,161,803.86150,145,343.75
所有者权益
实收资本(或股本)110,680,000110,680,000110,680,000110,680,000
资本公积金333,293,772.61333,293,772.61333,293,772.61333,293,772.61
盈余公积金82,730,294.4382,730,294.4365,654,429.6865,654,429.68
未分配利润643,250,601.23670,337,781.68576,387,890.01556,385,656.18
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--------
归属于母公司股东权益合计1,173,611,943.571,200,375,260.311,088,373,134.141,068,189,161.15
影响所有者权益其他科目--------
所有者权益合计1,173,611,943.571,200,375,260.311,088,373,134.141,068,189,161.15
负债及所有者权益总计1,347,787,799.11,441,498,993.321,259,534,9381,218,334,504.9
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