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山东威达

(002026)

  

流通市值:20.97亿  总市值:21.76亿
流通股本:4.05亿   总股本:4.20亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金361,850,184.61344,540,728.76268,792,939.63326,325,473.54
交易性金融资产--0----
应收票据69,682,776.2673,625,309.475,344,805.7794,954,323.08
应收账款436,189,364.09423,667,345.04480,268,745.98467,325,257.18
预付账款44,239,420.9166,236,465.3722,207,726.6752,520,739.73
应收利息--------
应收股利--------
其他应收款24,115,367.2120,527,139.0919,911,015.2712,792,125.2
存货590,893,137.64562,979,432.03564,296,435.8573,301,302.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--0----
其他流动资产456,634,376.26455,749,860509,665,896.95437,639,847.35
影响流动资产其他科目----840,135--
流动资产合计1,983,604,626.981,947,326,279.691,941,327,701.071,964,859,068.83
非流动资产
可供出售金融资产0----10,000,000
持有至到期投资--------
投资性房地产6,746,203.736,802,702.246,859,200.756,915,699.26
长期股权投资32,032,744.6428,012,743.8824,987,579.0123,415,611.78
长期应收款--0----
固定资产647,944,037.82650,923,389.74658,547,277.66663,833,795.27
工程物资--------
在建工程23,383,159.9123,701,212.2824,467,594.221,652,754.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产106,951,874.43107,414,793.56106,637,307.05107,150,143.44
开发支出--------
商誉246,967,250.56246,967,250.56246,967,250.56246,967,250.56
长期待摊费用1,122,473.251,181,404.381,301,326.141,407,568.49
递延所得税资产19,388,918.1219,096,577.7918,977,337.0718,802,473.51
其他非流动资产9,509,996.559,509,996.559,509,996.559,509,996.55
影响非流动资产其他科目----10,000,000--
非流动资产合计1,104,046,659.011,103,610,070.981,108,254,868.991,109,655,293.81
资产总计3,087,651,285.993,050,936,350.673,049,582,570.063,074,514,362.64
流动负债
短期借款--0----
交易性金融负债--0----
应付票据85,798,464.3281,644,009.18----
应付账款232,703,912.82224,188,643.62----
预收账款82,931,969.7284,012,827.7375,373,805.8174,610,422.87
应付职工薪酬26,793,746.5331,241,805.6130,635,616.9734,713,485.3
应交税费18,725,361.6618,249,186.8424,892,383.0725,140,698.49
应付利息--------
应付股利--2,860,139.68----
其他应付款40,222,775.6742,411,825.7238,570,229.6637,650,113.73
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--0----
影响流动负债其他科目--------
流动负债合计487,993,630.72481,748,298.7488,727,520.05543,866,510.95
非流动负债
长期借款--0----
应付债券--------
长期应付款--0----
专项应付款--------
递延所得税负债107,335.09108,058.01108,780.94109,503.86
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39,421,424.4241,259,760.8239,475,234.9539,603,124.96
负债合计527,415,055.14523,008,059.52528,202,755583,469,635.91
所有者权益
实收资本(或股本)420,098,419420,098,419420,098,419420,098,419
资本公积金1,252,155,956.351,252,155,956.341,250,962,405.641,249,768,854.95
盈余公积金109,277,115.92109,277,115.92109,277,115.92109,277,115.92
未分配利润769,411,186.59736,148,792.39730,120,237.13700,386,902.89
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8,219,534.448,481,776.629,299,039.89,795,208.71
归属于母公司股东权益合计2,552,016,696.412,519,446,514.532,512,080,775.262,481,249,518.02
影响所有者权益其他科目--------
所有者权益合计2,560,236,230.852,527,928,291.152,521,379,815.062,491,044,726.73
负债及所有者权益总计3,087,651,285.993,050,936,350.673,049,582,570.063,074,514,362.64
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