当前位置:首页 - 行情中心 - ST亚邦(603188) - 财务分析 - 资产负债表

ST亚邦

(603188)

  

流通市值:371.52亿  总市值:371.52亿
流通股本:57.60亿   总股本:57.60亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金285,701,406.09304,192,042.21124,118,708.39116,813,132.41
交易性金融资产--150,608,219.18----
应收票据72,651,683.87110,586,707.62275,754,774.09283,834,341.1
应收账款124,419,785.62145,932,224.88186,876,834.76240,151,499.6
预付账款82,060,528.6971,947,396.3161,328,995.7675,952,962.04
应收利息--------
应收股利--------
其他应收款63,891,206.4962,976,668.3268,940,636.471,575,173.48
存货452,266,306.91500,266,256.9509,385,334.19605,111,713.03
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265,730,016.54261,462,878.86255,760,486.63260,556,959.56
影响流动资产其他科目--------
流动资产合计1,346,720,934.211,607,972,394.281,482,165,770.221,653,995,781.22
非流动资产
可供出售金融资产----212,163,963.81212,163,963.81
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产2,192,726,832.42,253,323,9812,154,627,391.022,151,740,197.39
工程物资------7,025,454.72
在建工程408,506,221.7342,721,209267,687,138.77207,487,728.99
固定资产清理------875,453.07
生产性生物资产--------
油气资产--------
无形资产204,804,437.2207,506,159.1197,989,714.35200,843,104.06
开发支出--------
商誉221,809,278.41221,809,278.41234,753,354.15234,753,354.15
长期待摊费用--------
递延所得税资产123,005,976.42105,249,921.2152,635,209.9437,753,148.29
其他非流动资产513,800513,8008,740,00014,718,361.26
影响非流动资产其他科目--------
非流动资产合计3,166,366,546.133,146,124,348.723,128,596,772.043,067,360,765.74
资产总计4,513,087,480.344,754,096,7434,610,762,542.264,721,356,546.96
流动负债
短期借款288,000,000396,500,000230,000,000283,500,000
交易性金融负债--------
应付票据119,650,000148,121,500--252,000,000
应付账款325,515,780.41323,670,621.21--386,611,828.09
预收账款28,304,845.6427,917,856.0326,712,148.3933,665,045.76
应付职工薪酬48,117,072.646,011,431.4383,801,057.6771,228,365.7
应交税费90,157,035.391,644,921.879,635,658.4595,081,036.35
应付利息376,708.34362,347.17152,071.17169,544.01
应付股利--------
其他应付款217,289,361.34246,718,349.05180,970,387.6202,557,987.71
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----4,353.14,353.1
影响流动负债其他科目--------
流动负债合计1,122,301,198.871,285,815,950.311,225,372,484.471,346,449,870.45
非流动负债
长期借款3,405,102.264,109,279.986,261,037.776,939,563.53
应付债券--------
长期应付款----80,000,000--
专项应付款------80,000,000
递延所得税负债28,457,925.229,189,392.5821,605,890.8522,150,534.12
递延收益-非流动负债--------
其他非流动负债80,000,00080,000,000----
影响非流动负债其他科目--------
非流动负债合计133,176,226.24135,908,244.71132,135,340.68134,019,452.32
负债合计1,255,477,425.111,421,724,195.021,357,507,825.151,480,469,322.77
所有者权益
实收资本(或股本)576,000,000576,000,000576,000,000576,000,000
资本公积金423,121,527.19423,121,527.19435,957,765.55435,957,765.55
盈余公积金243,370,891.96243,370,891.96230,166,862.8230,166,862.8
未分配利润1,977,719,301.352,046,255,591.991,923,843,536.461,848,919,402.76
库存股53,613,117.5153,613,117.5153,613,117.51--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益84,705,675.5691,514,202.89136,514,977.27146,071,881.59
归属于母公司股东权益合计3,172,904,379.673,240,858,345.093,116,739,739.843,094,815,342.6
影响所有者权益其他科目--------
所有者权益合计3,257,610,055.233,332,372,547.983,253,254,717.113,240,887,224.19
负债及所有者权益总计4,513,087,480.344,754,096,7434,610,762,542.264,721,356,546.96
TOP↑

澳门博彩官网