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东信和平

(002017)

  

流通市值:58.78亿  总市值:58.98亿
流通股本:4.45亿   总股本:4.46亿

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1,085,927,150.441,139,529,252.11932,659,074.16896,130,408.79
交易性金融资产1,361,151.83------
应收票据----4,809,819.756,726,857.6
应收账款181,213,034.82121,934,245.23221,570,281.07225,561,896.19
预付账款15,854,159.827,197,159.3320,359,558.312,071,658.52
应收利息----275,123.34275,123.34
应收股利--------
其他应收款14,524,390.0221,539,215.436,716,615.5839,679,853.54
存货487,154,451.25423,972,346.97477,942,933.01448,524,002.45
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32,872,567.9735,914,108.3136,320,017.2437,588,256.81
影响流动资产其他科目--------
流动资产合计1,818,906,906.151,750,086,327.351,730,378,299.111,666,282,933.9
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59,597,092.8260,592,301.4561,587,509.9262,582,718.55
长期股权投资50,330,734.551,007,515.5358,033,687.1559,800,554.95
长期应收款--------
固定资产190,239,108.21197,872,172.58199,341,679.18201,102,156.47
工程物资--------
在建工程5,240.99------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,292,068.65,474,611.582,804,972.622,916,633.24
开发支出--------
商誉1,076,163.61,076,163.61,076,163.61,076,163.6
长期待摊费用910,264.6955,777.821,035,341.291,065,524.33
递延所得税资产28,352,985.4729,009,432.2129,408,716.3228,744,617.43
其他非流动资产3,954,554.731,709,751.863,997,4535,937,355.9
影响非流动资产其他科目--------
非流动资产合计339,758,213.52347,697,726.63357,285,523.08363,225,724.47
资产总计2,158,665,119.672,097,784,053.982,087,663,822.192,029,508,658.37
流动负债
短期借款20,000,000030,000,00030,000,000
交易性金融负债--52,940.53313,653.04323,029.39
应付票据66,467,639.9779,335,475.8869,490,074.1880,472,732.53
应付账款328,901,243.51290,566,825.64339,495,849.15306,651,658.26
预收账款--111,335,401.874,378,684.8356,156,952.37
应付职工薪酬66,658,626.8978,566,348.3367,889,401.562,122,362.1
应交税费2,712,457.665,767,385.656,442,752.883,455,650.91
应付利息--021,826.5221,844.51
应付股利--------
其他应付款53,577,877.1364,493,772.3139,651,664.0341,121,710.5
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691,551,277.63630,118,150.14627,662,079.61580,304,096.06
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债601,122.6355,186.7579,467.8776,644.76
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66,068,010.168,291,164.7270,198,399.4770,703,619.77
负债合计757,619,287.73698,409,314.86697,860,479.08651,007,715.83
所有者权益
实收资本(或股本)446,486,084446,486,084446,486,084446,486,084
资本公积金507,971,730.45507,971,730.45507,971,730.45507,971,730.45
盈余公积金90,094,874.3390,094,874.3386,228,457.0386,228,457.03
未分配利润360,010,621.85355,281,657.18349,323,613.79339,334,908.93
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3,263,363.394,246,052.284,246,7343,974,387.89
归属于母公司股东权益合计1,397,782,468.551,395,128,686.841,385,556,609.111,374,526,554.65
影响所有者权益其他科目--------
所有者权益合计1,401,045,831.941,399,374,739.121,389,803,343.111,378,500,942.54
负债及所有者权益总计2,158,665,119.672,097,784,053.982,087,663,822.192,029,508,658.37
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