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申万宏源

(000166)

  

流通市值:1279.96亿  总市值:1422.27亿
流通股本:225.34亿   总股本:250.40亿

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94,755,736,549.0487,543,772,815.5381,953,370,098.88104,747,135,658.48
交易性金融资产116,831,546,497.52115,228,227,062.8109,395,664,800.8199,232,534,169.59
应收票据--------
应收账款4,029,106,415.311,968,152,225.91,373,362,074.431,465,515,438.45
预付账款--------
应收利息--------
应收股利--------
其他应收款--------
存货0000
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--------
影响流动资产其他科目--------
流动资产合计--------
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60,315,684.4999,724,140.1164,822,134.9165,617,171.84
长期股权投资2,569,711,131.242,489,250,220.612,490,492,815.492,438,554,210.78
长期应收款--------
固定资产1,155,531,277.171,135,225,103.781,194,921,398.41,210,203,581.76
工程物资--------
在建工程152,450,095.8144,165,661.76144,158,603.19116,837,189.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产136,512,074.66143,715,460.1128,640,490.73136,430,848.4
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,797,221,673.211,833,394,995.291,370,706,235.321,413,644,239.89
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--------
资产总计416,188,402,779.67388,537,264,595.61372,227,645,380.23379,046,820,295.21
流动负债
短期借款2,245,570,183.91,160,306,944452,078,559.07934,050,054.75
交易性金融负债2,878,075,829.32384,169,663.92--1,588,743,487.84
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬4,063,495,192.013,676,788,139.022,820,034,349.732,730,534,869.94
应交税费1,074,450,204.491,363,800,780.49558,782,614.04643,576,123.4
应付利息--------
应付股利--------
其他应付款--------
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--------
非流动负债
长期借款301,426,849.33301,426,849.32642,609,826.14651,806,388.05
应付债券98,820,154,376.3391,735,203,239.8996,701,667,321.996,589,839,684.27
长期应付款--------
专项应付款--------
递延所得税负债3,158,442.182,557,994.93232,471,390.07217,998,827.43
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--------
负债合计329,666,668,441.82303,705,857,701.99288,587,421,483.2296,978,411,634.53
所有者权益
实收资本(或股本)25,039,944,56025,039,944,56025,039,944,56025,039,944,560
资本公积金19,367,146,136.4619,367,146,136.4619,302,960,264.7419,302,408,059.83
盈余公积金3,390,426,172.883,390,426,172.883,184,382,238.783,184,382,238.78
未分配利润25,435,515,788.823,464,175,130.3923,826,197,567.6222,359,503,606.62
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1,655,293,711.91,625,217,079.781,602,100,823.811,555,128,987.4
归属于母公司股东权益合计84,866,440,625.9583,206,189,813.8482,038,123,073.2280,513,279,673.28
影响所有者权益其他科目--------
所有者权益合计86,521,734,337.8584,831,406,893.6283,640,223,897.0382,068,408,660.68
负债及所有者权益总计416,188,402,779.67388,537,264,595.61372,227,645,380.23379,046,820,295.21
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