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冀东水泥

(000401)

  

流通市值:254.22亿  总市值:254.28亿
流通股本:13.47亿   总股本:13.48亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金7,853,759,146.475,979,047,618.686,157,638,344.089,346,698,076.89
交易性金融资产------19,200,856.74
应收票据3,393,934,749.644,642,648,245.146,258,311,320.869,661,244,209.74
应收账款2,083,244,748.092,025,943,635.023,241,443,352.032,232,228,769.74
预付账款910,709,287.68701,468,150.1814,852,742.27457,937,834.21
应收利息0------
应收股利0--13,000,00058,700,000
其他应收款645,956,140.07705,279,630.25935,676,995.95810,285,873.22
存货3,955,864,016.782,872,346,139.162,708,280,780.972,020,745,638.54
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646,318,382.75480,238,986.77391,550,549.171,038,670,441.88
影响流动资产其他科目--------
流动资产合计19,489,786,471.4817,406,972,405.1220,507,754,085.3325,587,011,700.96
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--------
长期股权投资1,744,896,563.461,765,731,066.281,136,971,814.851,341,842,775.02
长期应收款--------
固定资产32,073,908,516.3832,615,935,647.5533,000,359,572.1428,015,543,025.69
工程物资--------
在建工程879,536,272.59785,968,703.9789,277,519.65457,602,929.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,184,771,162.725,208,177,789.434,834,049,028.844,020,395,454.07
开发支出--------
商誉311,019,966.7311,019,966.7326,135,566.52292,770,958.82
长期待摊费用1,165,615,938.181,077,807,563.941,086,929,797.15939,230,663.23
递延所得税资产892,436,228.01799,201,973.21834,277,166.86666,091,878.93
其他非流动资产170,710,632.05170,710,632.05375,918,364.21309,176,355.37
影响非流动资产其他科目------363,640,755.03
非流动资产合计42,991,324,782.3443,326,523,309.9442,834,326,406.4736,406,294,795.78
资产总计62,481,111,253.8260,733,495,715.0663,342,080,491.861,993,306,496.74
流动负债
短期借款6,938,249,615.87,600,836,930.310,211,329,064.1612,653,190,223.73
交易性金融负债--------
应付票据370,701,385.15336,232,873.98427,089,986.6--
应付账款4,266,764,441.524,769,868,559.215,995,332,920.58--
预收账款--------
应付职工薪酬70,400,911.04203,385,306.7871,470,001.24108,982,953.94
应交税费253,058,469.72614,371,396.94802,698,345.06680,846,622.75
应付利息119,177,073.61139,480,023.27123,062,947.1690,255,605.02
应付股利59,448,131.618,448,131.61171,921,850.8420,265,375.23
其他应付款4,367,608,781.663,400,633,508.524,182,284,844.833,902,482,398.57
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3,462,037,236.931,677,959,043.331,331,150,045.39426,406,692.28
影响流动负债其他科目------917,896,280.59
流动负债合计23,827,019,201.2922,408,982,204.6728,031,758,916.6931,918,460,219.75
非流动负债
长期借款3,085,000,0002,375,000,0001,600,000,0001,110,000,000
应付债券3,491,820,364.623,491,301,200.191,995,360,245.781,712,899,086.87
长期应付款2,201,577,957.912,195,466,413.81,948,717,687.172,508,534,288.89
专项应付款--------
递延所得税负债253,365,525.6253,554,451.83289,247,506.53286,615,435.28
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计10,260,977,461.929,486,548,634.766,834,684,164.36,244,266,954.23
负债合计34,087,996,663.2131,895,530,839.4334,866,443,080.9938,162,727,173.98
所有者权益
实收资本(或股本)1,347,522,9141,347,522,9141,347,522,9141,347,522,914
资本公积金3,329,428,524.943,329,428,524.943,960,304,279.464,590,657,229.11
盈余公积金1,014,639,449.761,014,639,449.761,014,639,449.761,014,639,449.76
未分配利润6,380,666,316.46,712,639,014.695,618,071,628.534,689,080,714.55
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13,379,167,161.3213,486,834,680.2513,590,094,022.819,251,066,865.58
归属于母公司股东权益合计15,013,947,429.2915,351,130,195.3814,885,543,38814,579,512,457.18
影响所有者权益其他科目--------
所有者权益合计28,393,114,590.6128,837,964,875.6328,475,637,410.8123,830,579,322.76
负债及所有者权益总计62,481,111,253.8260,733,495,715.0663,342,080,491.861,993,306,496.74
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