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乾景园林

(603778)

  

流通市值:18.40亿  总市值:18.40亿
流通股本:5.00亿   总股本:5.00亿

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132,290,483.22223,134,167.07175,720,183.92231,030,512.67
交易性金融资产--------
应收票据1,188,0001,188,000255,0001,320,000
应收账款363,609,439363,558,246.37314,732,564.81320,204,721.74
预付账款74,753,402.5644,222,046.8283,858,475.829,660,658.75
应收利息------945,000
应收股利--------
其他应收款16,028,354.8716,397,576.6557,780,774.7527,193,759.98
存货6,901,203.57756,959,258.98916,241,025.74862,528,419.58
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11,718,429.537,660,481.33,254,025.712,882,470.51
影响流动资产其他科目--------
流动资产合计1,323,329,688.931,413,119,777.191,551,842,050.731,499,670,543.23
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4,722,463.174,740,847.24,759,231.234,777,615.26
长期股权投资28,200,884.9628,305,477.7136,452,939.0436,829,464.48
长期应收款89,190,160.8389,186,574.5873,144,897.8373,144,897.83
固定资产39,451,934.273,128,672.454,285,086.674,500,104.42
工程物资--------
在建工程----1,885,693.31,330,810.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产198,406.81214,636.68212,872.45237,926.85
开发支出--------
商誉----11,022,071.8811,022,071.88
长期待摊费用896,345.55737,280.061,489,704.95811,094.89
递延所得税资产11,573,667.49,518,614.327,952,178.658,397,187.33
其他非流动资产2,000,0002,000,0002,000,0002,000,000
影响非流动资产其他科目--------
非流动资产合计345,158,862.99306,757,103326,129,676325,156,173.04
资产总计1,668,488,551.921,719,876,880.191,877,971,726.731,824,826,716.27
流动负债
短期借款112,767,975.5112,059,859.92111,169,609.0564,464,283.05
交易性金融负债--------
应付票据--------
应付账款152,947,963.84186,709,827.43171,483,616.69194,022,969.75
预收账款--261,655,273.81388,614,037.51366,767,862.07
应付职工薪酬2,612,464.472,958,354.913,204,302.633,502,300.62
应交税费2,005,765.712,389,046.022,750,965.879,678,494.52
应付利息----132,846.1974,308
应付股利--------
其他应付款41,800,121.1969,334,324.94100,364,770.499,148,397.77
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44,104,151.947,622,501.8140,141,081.0733,219,055.73
影响流动负债其他科目--------
流动负债合计651,543,084.34682,871,688.84817,728,383.22770,803,363.51
非流动负债
长期借款30,000,00030,000,000----
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--------
影响非流动负债其他科目--------
非流动负债合计30,000,00030,000,000----
负债合计681,543,084.34712,871,688.84817,728,383.22770,803,363.51
所有者权益
实收资本(或股本)500,000,000500,000,000500,000,000500,000,000
资本公积金24,320,676.0524,320,676.0524,320,676.0524,320,676.05
盈余公积金47,825,809.3147,825,809.3149,316,652.0649,292,575.69
未分配利润425,808,825.06445,747,458.92443,413,981.42442,249,038.54
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3,027,134.543,143,691.0943,203,573.4438,006,790.51
归属于母公司股东权益合计983,918,333.041,003,861,500.261,017,039,770.071,016,016,562.25
影响所有者权益其他科目--------
所有者权益合计986,945,467.581,007,005,191.351,060,243,343.511,054,023,352.76
负债及所有者权益总计1,668,488,551.921,719,876,880.191,877,971,726.731,824,826,716.27
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