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ST南风

(000737)

  

流通市值:21.51亿  总市值:21.51亿
流通股本:5.49亿   总股本:5.49亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金207,391,647.35187,944,039.34325,305,627.79408,532,257.15
交易性金融资产--------
应收票据------13,814,571.52
应收账款94,279,305.94131,476,736.26114,579,871.7871,500,803.33
预付账款28,126,474.3735,123,156.3517,320,257.6334,404,971.48
应收利息--------
应收股利------39,493,143.03
其他应收款11,307,099.4920,713,009.9410,197,016.254,094,363
存货117,266,021.9115,834,948.38211,857,602.96213,679,569.75
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6,276,919.022,161,065.745,669,910.591,786,754.53
影响流动资产其他科目--------
流动资产合计489,040,154.94513,516,494.36703,317,902.2797,813,290.76
非流动资产
可供出售金融资产------40,183,585.55
持有至到期投资--------
投资性房地产3,274,150.843,300,775.483,327,400.123,433,898.68
长期股权投资8,117,432.448,038,370.888,038,370.888,477,093.19
长期应收款--------
固定资产394,762,524.59399,941,268.52506,481,814.33423,805,805.14
工程物资--------
在建工程32,883,709.89,963,041.567,855,582.3150,098,728.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产85,180,246.3185,938,055.73203,692,925.06214,785,569.63
开发支出--------
商誉--------
长期待摊费用13,297,007.3714,031,961.214,766,915.0317,706,730.35
递延所得税资产646,329.95678,887.76678,887.761,173,539.93
其他非流动资产4,972,390.56,070,750.516,116,750.514,834,964.16
影响非流动资产其他科目--------
非流动资产合计653,911,800.68638,741,120.51871,736,654.87774,499,914.77
资产总计1,142,951,955.621,152,257,614.871,575,054,557.071,572,313,205.53
流动负债
短期借款330,300,000324,800,000477,750,000328,970,000
交易性金融负债--------
应付票据89,500,00060,072,199200,072,199--
应付账款105,156,674.81151,029,106.77167,184,884.46--
预收账款----33,335,795.7227,782,093.84
应付职工薪酬3,769,552.145,776,823.524,831,554.0710,832,085.36
应交税费6,495,569.846,691,457.658,047,819.5513,971,680.47
应付利息----749,087.611,346,788.8
应付股利5,397,0005,397,0005,397,000--
其他应付款47,172,003.8746,409,773.2255,372,346.4353,096,979.26
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610,958,374.27627,656,344.11,105,910,265.91985,470,218.89
非流动负债
长期借款17,700,00017,700,00017,700,000112,649,000
应付债券--------
长期应付款----29,764,102.3274,960,113.81
专项应付款--------
递延所得税负债17,648,605.8417,648,605.8417,648,605.84--
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39,845,266.4340,344,447.3871,038,285.54192,365,253.19
负债合计650,803,640.7668,000,791.481,176,948,551.451,177,835,472.08
所有者权益
实收资本(或股本)548,760,000548,760,000548,760,000548,760,000
资本公积金992,957,761.32992,957,761.32992,957,761.32990,528,883.48
盈余公积金88,891,261.6288,891,261.6288,891,261.6288,891,261.62
未分配利润-1,201,919,262.6-1,209,670,915.84-1,295,752,843.21-1,247,183,764.11
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10,512,737.0910,372,898.810,304,008.413,481,352.46
归属于母公司股东权益合计481,635,577.83473,883,924.59387,801,997.22380,996,380.99
影响所有者权益其他科目--------
所有者权益合计492,148,314.92484,256,823.39398,106,005.62394,477,733.45
负债及所有者权益总计1,142,951,955.621,152,257,614.871,575,054,557.071,572,313,205.53
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