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七匹狼

(002029)

  

流通市值:40.93亿  总市值:41.56亿
流通股本:7.44亿   总股本:7.56亿

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2,365,825,878.031,883,570,081.411,435,445,105.511,422,176,134.45
交易性金融资产2,160,661,562.332,292,899,885.382,810,880,907.76--
应收票据38,834,834.1522,230,00034,209,600104,001,623.11
应收账款488,075,875.44323,390,455.63436,423,691.19418,487,837.6
预付账款55,110,045.69114,667,153.8574,859,577.2354,320,414.8
应收利息0----0
应收股利0----0
其他应收款65,500,101.7565,668,185.5457,772,727.9537,205,239.33
存货1,125,897,777.96803,055,727.69835,604,503.53964,940,522.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0----0
其他流动资产123,268,755.6118,276,923.95129,401,474.692,825,351,495.45
影响流动资产其他科目------0
流动资产合计6,423,174,830.955,623,758,413.455,814,597,587.865,826,483,267.54
非流动资产
可供出售金融资产0----450,365,804.76
持有至到期投资0----0
投资性房地产637,551,998.32633,469,776.23646,423,498.94692,122,380.8
长期股权投资524,136,618.74566,367,475.35576,761,391579,763,938.63
长期应收款0----0
固定资产320,046,868.92340,678,314.08346,940,655.09318,450,965.94
工程物资--------
在建工程3,708,393.242,290,962.052,247,272.730
固定资产清理--------
生产性生物资产0----0
油气资产0----0
无形资产360,351,112.49334,206,255.24333,860,695.86337,107,894.46
开发支出11,461,926.359,856,099.538,275,504.516,708,628.53
商誉0----0
长期待摊费用176,095,494.07167,659,093.91170,286,605.78173,459,658.14
递延所得税资产240,621,932.24226,001,202.44229,607,413.57206,991,978.62
其他非流动资产5,506,670.154,984,924.214,581.03804,470.2
影响非流动资产其他科目--0529,185,187.39--
非流动资产合计2,750,068,823.392,792,846,911.622,843,592,805.92,765,775,720.08
资产总计9,173,243,654.348,416,605,325.078,658,190,393.768,592,258,987.62
流动负债
短期借款1,249,342,500890,000,000629,500,000554,500,000
交易性金融负债0------
应付票据429,749,566.66361,587,369.48----
应付账款632,127,849.1333,903,847.94----
预收账款443,413,334.34491,090,786.6481,850,120.64412,089,143.77
应付职工薪酬64,259,935.6255,799,265.2945,641,334.6367,755,154.99
应交税费77,554,031.6838,531,094.9173,748,963.3483,195,023.58
应付利息172,187.5172,187.5--0
应付股利1,174,606.691,174,606.69--0
其他应付款315,149,798.72292,069,123.36292,125,278.82333,832,552.34
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----0
影响流动负债其他科目0----0
流动负债合计3,211,597,016.122,462,981,487.582,608,310,245.382,718,727,398.3
非流动负债
长期借款0----0
应付债券0----0
长期应付款0----0
专项应付款--------
递延所得税负债17,351,547.0128,243,214.7132,864,333.547,838,420.85
递延收益-非流动负债--------
其他非流动负债0----0
影响非流动负债其他科目--------
非流动负债合计47,798,449.461,282,859.0292,914,258.9870,089,394.74
负债合计3,259,395,465.522,524,264,346.62,701,224,504.362,788,816,793.04
所有者权益
实收资本(或股本)755,670,000755,670,000755,670,000755,670,000
资本公积金1,884,554,265.721,884,177,343.891,884,177,343.891,884,177,343.89
盈余公积金678,822,493.16678,822,493.16678,822,493.16678,766,212.34
未分配利润2,525,524,966.922,450,957,023.082,494,716,571.422,381,469,059.88
库存股0----0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益56,133,814.7274,755,534.9279,279,328.575,804,875.7
归属于母公司股东权益合计5,857,714,374.15,817,585,443.555,877,686,560.95,727,637,318.88
影响所有者权益其他科目--------
所有者权益合计5,913,848,188.825,892,340,978.475,956,965,889.45,803,442,194.58
负债及所有者权益总计9,173,243,654.348,416,605,325.078,658,190,393.768,592,258,987.62
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