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黄山B股

(900942)

  

流通市值:1.59亿  总市值:5.38亿
流通股本:2.16亿   总股本:7.29亿

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866,261,692.251,801,357,943.33962,119,107.32966,292,423.92
交易性金融资产460,564,569.03------
应收票据--------
应收账款25,134,537.4641,179,588.8563,188,300.8374,141,652.71
预付账款19,223,570.3724,719,467.2225,955,356.1115,097,552.44
应收利息--------
应收股利--------
其他应收款15,044,180.1516,158,656.5313,556,389.1613,244,774.09
存货29,306,032.2829,390,179.1227,310,754.5428,115,946.79
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545,822,202.52297,580,885.191,127,939,616.51,015,141,870.5
影响流动资产其他科目--------
流动资产合计1,961,356,784.062,210,386,720.242,220,069,524.462,112,034,220.45
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--------
长期股权投资38,361,340.341,479,491.2937,683,561.6731,704,818.85
长期应收款196,713,831.93133,464,248.6134,528,333.33132,984,583.33
固定资产1,475,677,089.871,506,707,470.731,563,974,342.181,588,670,226.88
工程物资--------
在建工程248,971,537.58208,979,500.29208,687,667.78113,123,287.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产175,192,308.55177,154,613179,077,676.78181,261,639.92
开发支出--------
商誉7,495,748.367,495,748.367,495,748.367,495,748.36
长期待摊费用88,186,886.0194,902,865.1168,357,719.1770,149,622.42
递延所得税资产20,475,079.4120,475,079.4114,003,966.414,003,966.4
其他非流动资产31,306,058.4234,194,452.857,703,409.087,153,409.08
影响非流动资产其他科目--------
非流动资产合计2,831,970,123.582,757,391,712.792,734,162,348.522,674,625,226.13
资产总计4,793,326,907.644,967,778,433.034,954,231,872.984,786,659,446.58
流动负债
短期借款2,000,000903,377.6----
交易性金融负债--------
应付票据--------
应付账款67,340,949.3393,327,545.65122,602,138.6484,421,868.92
预收账款1,142,207.121,631,440.6214,904,748.0920,323,594.45
应付职工薪酬22,937,092.5553,119,928.6319,057,103.8125,426,752.1
应交税费37,391,900.8655,755,603.3148,816,903.2227,019,476.6
应付利息--------
应付股利14,006,388.6914,006,388.6915,405,705.7282,595,941.17
其他应付款88,861,861.51118,241,757.53177,693,189.56212,065,290.68
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232,800,000.92342,979,653.34383,074,083.32369,256,982.75
非流动负债
长期借款2,624,5802,624,5802,624,5802,624,580
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债70,004,503.7365,535,483.454,110,088.6357,967,088.63
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105,336,649.18101,632,075.3583,092,548.487,113,994.9
负债合计338,136,650.1444,611,728.69466,166,631.72456,370,977.65
所有者权益
实收资本(或股本)729,379,440729,379,440729,379,440729,379,440
资本公积金367,102,137.31367,102,137.31365,717,757.7365,717,757.7
盈余公积金375,683,134.81375,683,134.81375,683,134.81375,683,134.81
未分配利润2,613,919,345.162,691,160,573.892,689,113,383.762,521,212,377.71
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160,563,753.09164,087,971.16150,215,634.99148,768,868.71
归属于母公司股东权益合计4,294,626,504.454,359,078,733.184,337,849,606.274,181,519,600.22
影响所有者权益其他科目--------
所有者权益合计4,455,190,257.544,523,166,704.344,488,065,241.264,330,288,468.93
负债及所有者权益总计4,793,326,907.644,967,778,433.034,954,231,872.984,786,659,446.58
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