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老凤祥B

(900905)

  

流通市值:6.58亿  总市值:16.70亿
流通股本:2.06亿   总股本:5.23亿

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7,977,202,056.775,226,915,236.476,263,733,551.734,312,288,570.24
交易性金融资产197,567,990.58------
应收票据--------
应收账款781,877,697.273,349,657,155.5971,381,880.94857,836,207.52
预付账款54,707,711.35170,290,313.7398,184,021.5684,257,960.41
应收利息--------
应收股利--------
其他应收款45,384,572.5862,419,785.1938,527,916.8478,964,264.25
存货7,652,620,685.986,626,305,830.366,873,581,514.088,243,212,450.11
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642,180.21,641,603.11,387,000.55950,466.62
影响流动资产其他科目--------
流动资产合计16,710,002,894.7315,548,280,307.9814,356,609,458.2813,687,025,365.74
非流动资产
可供出售金融资产--81,251,129.6284,985,753.37101,559,291.83
持有至到期投资--------
投资性房地产241,782,367.24253,083,840.12256,808,437.35259,471,604.97
长期股权投资--------
长期应收款--------
固定资产335,596,074.23355,190,084.4363,827,524.74370,718,161.28
工程物资--------
在建工程25,196,279.416,150,804.189,305,795.56,141,303.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产94,687,034.7397,054,784.8197,894,401.1298,665,128.37
开发支出--------
商誉--------
长期待摊费用47,833,133.0556,440,105.1457,906,852.3565,246,192.99
递延所得税资产98,594,014.5102,042,527.21100,672,036.7879,203,146.01
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计854,533,658.45961,213,275.48971,400,801.21981,004,828.57
资产总计17,564,536,553.1816,509,493,583.4615,328,010,259.4914,668,030,194.31
流动负债
短期借款5,658,677,9004,551,428,365.254,032,880,699.274,583,020,000
交易性金融负债1,107,992,384.61------
应付票据--------
应付账款614,419,560.54--652,023,212.96752,266,005.45
预收账款302,067,004.96313,128,587.49282,907,230.09230,347,352.91
应付职工薪酬5,420,102.983,821,648.414,338,450.043,438,214.48
应交税费320,128,670.49487,087,901.79146,714,011.57-34,306,487.35
应付利息13,270,043.6537,651,67226,171,810.4918,188,634.01
应付股利1,251,479.631,396,016.7155,817,706.421,480.16
其他应付款365,160,077.75310,130,500.24269,361,274.79270,338,411.2
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8,373,865,701.338,202,307,933.96,935,098,933.447,406,605,903.95
非流动负债
长期借款1,030,853,436.851,033,329,684.75992,294,976--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债41,644,120.3726,355,962.6327,300,134.9331,455,462.83
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1,113,452,551.871,102,351,373.571,062,898,632.5675,433,618.24
负债合计9,487,318,253.29,304,659,307.477,997,997,5667,482,039,522.19
所有者权益
实收资本(或股本)523,117,764523,117,764523,117,764523,117,764
资本公积金511,655,945.29550,275,916.56550,275,916.56549,739,677.72
盈余公积金335,262,880.82335,262,880.82335,262,880.82335,262,880.82
未分配利润5,559,347,425.084,600,526,810.884,811,886,811.374,495,922,221.07
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1,147,188,418.021,144,146,351.51,054,297,930.731,215,226,101.21
归属于母公司股东权益合计6,930,029,881.966,060,687,924.496,275,714,762.765,970,764,570.91
影响所有者权益其他科目--------
所有者权益合计8,077,218,299.987,204,834,275.997,330,012,693.497,185,990,672.12
负债及所有者权益总计17,564,536,553.1816,509,493,583.4615,328,010,259.4914,668,030,194.31
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