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富奥股份

(000030)

  

流通市值:138.68亿  总市值:142.67亿
流通股本:17.60亿   总股本:18.11亿

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1,395,210,133.461,402,596,137.71,098,756,538.931,196,251,499.09
交易性金融资产146,000,000145,000,000----
应收票据6,467,568.365,476,131.931,896,357,082.11,814,473,617.29
应收账款1,744,118,411.931,851,253,215.641,771,797,104.151,850,409,250.82
预付账款106,968,608.2874,474,311.8569,775,570.7852,352,483.38
应收利息--------
应收股利258,524,445.17258,524,445.17120,557,466.65189,757,466.65
其他应收款351,686,290.84406,010,722.83261,485,234.32328,335,133.26
存货848,007,458.97936,393,682.72812,754,214.07771,467,520.53
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56,177,964.255,120,103.1541,319,855.4553,183,782.8
影响流动资产其他科目--------
流动资产合计6,390,169,315.316,800,464,416.025,952,245,599.86,066,473,287.17
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65,889,144.8166,698,227.2662,339,870.5362,974,769.65
长期股权投资2,486,109,846.82,401,751,725.212,533,048,256.032,350,130,982.18
长期应收款--------
固定资产2,318,548,915.022,345,727,163.012,178,010,380.892,204,204,999.9
工程物资--------
在建工程380,058,423.12359,537,355.11396,025,288.41378,830,657.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产460,035,896.86466,946,723.1470,064,327.63475,117,436.02
开发支出95,396,663.0583,080,546.4910,320,325.426,632,403.77
商誉10,421,262.6610,421,262.6610,421,262.6610,421,262.66
长期待摊费用53,890,038.8950,098,260.8510,290,836.67,662,483.82
递延所得税资产156,019,412.85156,757,648.54171,529,914.88168,035,300.49
其他非流动资产176,903,822.28179,115,546.58278,960,365.08185,478,803.12
影响非流动资产其他科目--------
非流动资产合计6,203,273,426.346,120,134,458.816,121,010,828.135,849,489,099.22
资产总计12,593,442,741.6512,920,598,874.8312,073,256,427.9311,915,962,386.39
流动负债
短期借款120,000,000222,164,289.5236,164,289.5285,271,377.42
交易性金融负债--------
应付票据1,382,848,983.311,224,610,372.591,247,456,727.371,275,556,577.55
应付账款1,880,720,181.532,431,034,639.891,958,624,507.771,898,498,837.49
预收账款15,561,157.1115,759,263.6111,732,417.6810,173,424.15
应付职工薪酬89,775,138.0487,352,661.83128,931,880.75106,745,408
应交税费36,346,912.540,514,764.6727,086,745.7835,976,230.24
应付利息128,581.66203,136.53148,358.61107,427.52
应付股利------3,456,202.58
其他应付款465,283,612.16477,962,775.22354,073,445.97376,497,348.49
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4,032,620,148.864,540,982,114.243,973,001,954.544,006,583,082.77
非流动负债
长期借款111,387,135.4276,505,676.4848,265,291.5622,000,000
应付债券--------
长期应付款49,280,286.0953,812,347.9173,936,963.1263,797,450.93
专项应付款--------
递延所得税负债29,953,670.3527,513,963.9325,565,371.923,614,669.28
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946,411,123.79925,941,266.66909,827,445.89880,361,903.89
负债合计4,979,031,272.655,466,923,380.94,882,829,400.434,886,944,986.66
所有者权益
实收资本(或股本)1,810,552,1111,810,552,1111,810,552,1111,810,552,111
资本公积金521,027,339.58518,798,975.79517,380,244.3516,237,792.33
盈余公积金678,581,095.71678,581,095.71594,297,642.89594,297,642.89
未分配利润4,088,329,238.083,969,465,093.733,779,972,582.673,586,595,569.37
库存股344,888,582.11341,515,561.31331,003,071.32304,940,991.63
外币报表折算差额--------
未确认的投资损失--------
少数股东权益834,683,293.32793,371,807.53794,388,773.12802,044,320.47
归属于母公司股东权益合计6,779,728,175.686,660,303,686.46,396,038,254.386,226,973,079.26
影响所有者权益其他科目--------
所有者权益合计7,614,411,4697,453,675,493.937,190,427,027.57,029,017,399.73
负债及所有者权益总计12,593,442,741.6512,920,598,874.8312,073,256,427.9311,915,962,386.39
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