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天域生态

(603717)

  

流通市值:20.38亿  总市值:20.38亿
流通股本:2.42亿   总股本:2.42亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金329,535,307.56320,675,489.66386,650,636.01233,136,917.7
交易性金融资产--------
应收票据5,890,406.4715,107,219.778,395,960.562,281,443.14
应收账款702,855,319.07747,402,651.57688,309,402.18571,809,775.6
预付账款1,127,921.271,428,557.44984,198.982,478,466.71
应收利息--------
应收股利--------
其他应收款142,311,587.21149,563,123.56137,289,012.27149,604,129.02
存货85,725,111.77993,343,132.711,003,872,369.571,028,043,025.51
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产94,825,454.894,850,657.4139,194,266.45265,030,138.45
其他流动资产62,277,083.9162,822,801.3245,792,536.8441,723,059.48
影响流动资产其他科目--------
流动资产合计2,178,323,472.952,385,193,633.432,410,488,382.862,294,106,955.61
非流动资产
可供出售金融资产------2,000,000
持有至到期投资--------
投资性房地产5,566,538.295,672,478.13,643,316.51--
长期股权投资77,475,749.7277,678,10075,178,10075,178,100
长期应收款76,597,720.5608,041,282.93468,568,413.36290,033,403.36
固定资产187,965,274.7190,615,934.45197,990,517.75208,950,938.75
工程物资--------
在建工程353,177.53430,847.434,984,270.321,592,503.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,047,607.866,243,834.686,580,525.135,892,725.66
开发支出--------
商誉5,002,664.845,002,664.845,002,664.845,002,664.84
长期待摊费用21,581,686.9622,651,084.119,490,025.2719,012,545.56
递延所得税资产17,146,459.4317,249,720.1514,062,346.5311,304,584.07
其他非流动资产681,317,076.4825,000,000107,964,559.43104,264,559.43
影响非流动资产其他科目----3,000,000--
非流动资产合计1,192,401,249.831,071,933,240.2906,464,739.14723,232,025.63
资产总计3,370,724,722.783,457,126,873.633,316,953,1223,017,338,981.24
流动负债
短期借款293,129,132.61278,062,157.38404,120,827.5371,394,458.48
交易性金融负债--------
应付票据118,899,000115,405,895.6567,438,737.09--
应付账款493,963,692.91652,405,538.71658,178,361.95--
预收账款--147,331,582.99156,933,632.85215,054,256.43
应付职工薪酬4,467,022.676,148,398.237,525,093.819,129,546.14
应交税费5,034,651.226,081,460.610,718,982.562,866,909.18
应付利息----5,563,301.1910,685,813.08
应付股利--------
其他应付款33,276,456.8159,163,705.2683,261,326.5486,695,349.08
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123,425,671.81108,996,499.7246,162,985.7266,017,871.87
影响流动负债其他科目--------
流动负债合计1,374,050,109.551,495,692,341.621,520,423,017.281,643,395,642.12
非流动负债
长期借款243,564,172.5199,574,172.544,574,172.559,574,172.5
应付债券248,400,887.32248,238,842.68247,785,286.88--
长期应付款57,629,268.5160,647,189.3488,125,021.96--
专项应付款--------
递延所得税负债1,515,398.031,618,684.11,687,677--
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551,549,726.36510,518,888.62382,612,158.3459,574,172.5
负债合计1,925,599,835.912,006,211,230.241,903,035,175.621,702,969,814.62
所有者权益
实收资本(或股本)241,796,240241,796,240241,796,240241,796,240
资本公积金585,302,623.72585,302,623.72585,302,623.72585,302,623.72
盈余公积金46,235,234.9146,235,234.9144,468,596.8538,291,787.5
未分配利润529,907,228.89537,329,956.55511,670,936.95446,604,286.77
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41,883,559.3540,251,588.2130,679,548.862,374,228.63
归属于母公司股东权益合计1,403,241,327.521,410,664,055.181,383,238,397.521,311,994,937.99
影响所有者权益其他科目--------
所有者权益合计1,445,124,886.871,450,915,643.391,413,917,946.381,314,369,166.62
负债及所有者权益总计3,370,724,722.783,457,126,873.633,316,953,1223,017,338,981.24
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