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威孚高科

(000581)

  

流通市值:225.93亿  总市值:272.52亿
流通股本:8.36亿   总股本:10.09亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,564,147,609.581,842,509,8371,596,893,711.872,738,298,511.58
交易性金融资产3,186,262,183.133,604,681,667.473,940,885,674.324,409,755,079.43
应收票据985,930,905.61834,222,824.931,812,141,371.941,530,336,351.26
应收账款3,674,151,635.332,546,956,057.72,310,666,475.892,209,911,329.35
预付账款224,243,911.7174,716,303.93139,241,917.78133,527,735.27
应收利息2,091,107.781,373,080.38655,052.9895,062.5
应收股利1,092,040,579.49--1,070,000--
其他应收款1,129,113,083.1246,906,273.3843,730,023.3155,498,326.16
存货1,670,738,746.771,987,787,701.582,418,744,835.821,715,743,285.73
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547,477,135.791,082,241,539.781,012,055,605.7448,140,980.04
影响流动资产其他科目--------
流动资产合计14,738,808,990.5712,895,159,956.2913,298,232,934.5312,841,211,598.82
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21,648,596.7422,029,554.322,410,511.8720,745,091.24
长期股权投资3,977,690,136.495,473,814,827.865,322,405,953.355,123,468,311.43
长期应收款--------
固定资产2,875,000,573.892,863,670,262.742,845,176,078.22,709,714,235.51
工程物资--------
在建工程253,735,407.77231,720,533.94247,857,777.25294,647,637.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产416,926,802.38427,289,866.81430,594,372.12324,663,804.16
开发支出--------
商誉1,784,086.791,784,086.791,784,086.7955,591,347
长期待摊费用22,170,795.317,971,431.6318,536,000.2518,142,695.08
递延所得税资产229,081,360.18213,696,188.22212,476,501.54210,723,234.29
其他非流动资产210,102,212.32245,358,851.37230,235,982.45268,499,834.93
影响非流动资产其他科目--------
非流动资产合计10,016,531,255.8610,915,726,887.6610,660,115,251.259,981,936,191.27
资产总计24,755,340,246.4323,810,886,843.9523,958,348,185.7822,823,147,790.09
流动负债
短期借款328,308,738320,154,147.17312,153,969.81335,178,090.67
交易性金融负债--------
应付票据1,339,329,488.991,455,200,263.981,745,218,439.521,991,630,397.8
应付账款4,190,201,244.863,200,653,414.493,312,254,229.842,665,071,495.37
预收账款1,873,510.341,755,679.55113,737,432.6151,488,432.44
应付职工薪酬243,039,308.55273,615,219.53314,343,737.66265,041,962.07
应交税费99,211,334.0288,514,427.14129,538,411.8641,002,404.48
应付利息5,348.44----643,733.42
应付股利367,000,766.6------
其他应付款433,417,811.658,212,316.2965,266,262.3951,141,250.7
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147,739,169.58147,660,533.8----
影响流动负债其他科目--------
流动负债合计6,841,257,417.985,592,902,186.275,992,512,483.695,400,554,033.53
非流动负债
长期借款20,000,000------
应付债券--------
长期应付款35,108,263.1135,108,263.1135,108,263.1135,083,263.11
专项应付款--------
递延所得税负债21,045,135.0521,988,131.2522,566,051.723,401,690.48
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477,096,928.05480,257,045.81481,182,391.42532,678,990.46
负债合计7,318,354,346.036,073,159,232.086,473,694,875.115,933,233,023.99
所有者权益
实收资本(或股本)1,008,950,5701,008,950,5701,008,950,5701,008,950,570
资本公积金3,391,527,806.333,391,527,806.333,391,527,806.333,391,604,168.84
盈余公积金510,100,496510,100,496510,100,496510,100,496
未分配利润12,309,546,790.5412,626,440,353.2812,076,443,635.5611,529,305,133.36
库存股300,007,852.84300,007,852.84----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益514,093,684.62498,079,995.25494,248,174.05444,059,413.8
归属于母公司股东权益合计16,922,892,215.7817,239,647,616.6216,990,405,136.6216,445,855,352.3
影响所有者权益其他科目--------
所有者权益合计17,436,985,900.417,737,727,611.8717,484,653,310.6716,889,914,766.1
负债及所有者权益总计24,755,340,246.4323,810,886,843.9523,958,348,185.7822,823,147,790.09
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