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ST冠福

(002102)

  

流通市值:400.78亿  总市值:550.47亿
流通股本:191.76亿   总股本:263.38亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金282,032,499.84417,371,145.36464,571,578.3294,197,663.23
交易性金融资产16,315,962.82------
应收票据12,443,640.791,235,0009,413,901.8113,800,473.2
应收账款681,160,615.03498,009,024.97638,229,107.98746,019,794.24
预付账款583,496,434.07443,663,925.011,065,793,833.17865,374,628.73
应收利息2,269,351.82--8,645,933.347,372,077.78
应收股利--------
其他应收款18,711,231.17168,854,057.45135,824,292.74138,628,856.8
存货1,147,641,727.131,167,816,413.761,104,020,493.22793,300,224.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产25,290,000------
其他流动资产109,268,447.695,728,218221,335,457.11155,052,245.61
影响流动资产其他科目--------
流动资产合计2,876,360,558.452,828,226,240.993,676,021,327.763,041,790,904.08
非流动资产
可供出售金融资产--1,190,451.931,190,451.931,190,451.93
持有至到期投资--------
投资性房地产655,203,0001,114,474,902.21,114,474,902.21,114,474,902.2
长期股权投资6,986,309.826,992,819.596,998,944.477,036,300.72
长期应收款73,360,197.1691,611,132.3983,762,868.69--
固定资产1,241,328,015.3931,036,253.61947,524,658.58961,416,842.91
工程物资--------
在建工程56,453,850.18364,671,382.07334,608,750.08273,566,570.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产314,604,089.76322,046,881.06323,175,899.2324,335,725.19
开发支出--------
商誉2,557,044,048.662,611,610,403.272,611,610,403.272,611,610,403.27
长期待摊费用81,243,785.8131,358,362.5841,487,772.4941,060,142.55
递延所得税资产30,596,669.0935,156,444.0436,306,090.8735,641,090.82
其他非流动资产192,030,314.87148,517,091.87131,606,861.37109,083,820
影响非流动资产其他科目--------
非流动资产合计5,211,089,223.815,658,666,124.615,632,747,603.155,479,416,250.47
资产总计8,087,449,782.268,486,892,365.69,308,768,930.918,521,207,154.55
流动负债
短期借款645,300,586.14440,857,648.66345,849,468.1328,676,625.17
交易性金融负债--------
应付票据542,138,330.76--1,515,385,740.89669,680,439.95
应付账款457,483,262.98--340,451,332.5401,987,018.14
预收账款151,875,323.91280,259,224.49324,273,670.57377,798,749.2
应付职工薪酬15,000,752.9317,438,505.8416,054,324.5511,825,774.65
应交税费91,703,359.1532,375,311.2341,439,113.9143,016,793.32
应付利息173,413,432.6--6,380,992.589,989,977.85
应付股利----132,914,198.41--
其他应付款1,452,720,214.76181,864,355.14156,655,945.98132,389,257.73
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303,376,712.6810,408,841.5610,072,791.4310,108,841.56
影响流动负债其他科目--------
流动负债合计3,804,488,189.332,292,702,298.533,097,520,623.52,194,788,335.58
非流动负债
长期借款236,688,640.87279,633,724.2339,225,666.95387,299,138.55
应付债券--------
长期应付款47,495,30065,000,00085,000,00085,000,000
专项应付款--------
递延所得税负债112,807,532.03225,101,152.79224,927,309.32224,927,309.32
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1,557,437,912.01593,965,543.66674,720,642.94724,141,114.54
负债合计5,361,926,101.342,886,667,842.193,772,241,266.442,918,929,450.12
所有者权益
实收资本(或股本)2,633,836,2902,633,836,2902,633,836,2902,633,836,290
资本公积金1,662,301,582.591,661,306,611.671,661,306,611.671,661,306,611.67
盈余公积金29,747,031.5629,747,031.5629,747,031.5629,747,031.56
未分配利润-1,723,525,494.471,102,924,225.661,038,595,868.561,103,363,095.58
库存股4,999,833.864,999,833.864,999,833.864,999,833.86
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-19,368,319.2729,868,597.2730,439,464.8731,654,945.79
归属于母公司股东权益合计2,744,892,000.195,570,355,926.145,506,088,199.65,570,622,758.64
影响所有者权益其他科目--------
所有者权益合计2,725,523,680.925,600,224,523.415,536,527,664.475,602,277,704.43
负债及所有者权益总计8,087,449,782.268,486,892,365.69,308,768,930.918,521,207,154.55
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