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登海种业

(002041)

  

流通市值:86.92亿  总市值:87.74亿
流通股本:8.72亿   总股本:8.80亿

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426,426,316.61268,389,005.29205,308,294.6213,733,221.23
交易性金融资产--------
应收票据--------
应收账款25,812,891.0183,294,87942,016,040.5124,398,467.84
预付账款107,982,337.7272,446,079.9927,932,738.3822,926,810.85
应收利息150,271.21151,986.2963,476.5456,329.97
应收股利--------
其他应收款11,863,630.1910,343,620.4613,874,440.4511,244,963.99
存货647,866,560.47670,207,970.15748,441,566.65790,900,110.41
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1,758,535,293.481,655,510,2241,721,920,2241,835,638,400
影响流动资产其他科目--------
流动资产合计2,978,487,029.482,760,191,778.892,759,493,304.592,898,841,974.32
非流动资产
可供出售金融资产------11,730,000
持有至到期投资--------
投资性房地产10,171,455.9510,412,901.2910,512,095.6910,611,290.09
长期股权投资--------
长期应收款--------
固定资产618,629,373.42634,708,998.23633,588,601.02649,205,888.4
工程物资--------
在建工程47,103,509.0142,873,425.4146,329,710.2443,265,965.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产85,029,719.6787,323,407.4589,014,649.7389,777,598.7
开发支出3,609,7943,531,3943,328,2243,328,224
商誉--------
长期待摊费用16,522,184.4315,836,779.6216,421,912.2616,658,501.02
递延所得税资产29,362,361.429,362,361.429,362,361.429,362,361.4
其他非流动资产8,059,404.647,159,404.646,846,634.645,695,377
影响非流动资产其他科目----11,730,000--
非流动资产合计830,497,802.52842,938,672.04847,134,188.98859,635,206.49
资产总计3,808,984,8323,603,130,450.933,606,627,493.573,758,477,180.81
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款15,443,962.8921,534,816.91----
预收账款578,142,817.6785,505,453.35153,035,054.13222,746,025.24
应付职工薪酬16,972,147.6518,017,026.7215,732,273.5117,421,604.08
应交税费1,634,733.48891,540.551,648,718.42,249,799.8
应付利息--------
应付股利--------
其他应付款32,526,793.87219,736,592.42174,686,569.62146,874,863.82
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30,087,279.8337,406,596.238,015,685.9141,633,025.49
影响流动负债其他科目--------
流动负债合计674,807,735.39383,092,026.15400,484,660.15452,273,243.41
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--------
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20,061,294.1948,067,689.0540,138,817.9541,522,557.22
负债合计694,869,029.58431,159,715.2440,623,478.1493,795,800.63
所有者权益
实收资本(或股本)880,000,000880,000,000880,000,000880,000,000
资本公积金29,316,990.0429,316,990.0429,316,990.0429,316,990.04
盈余公积金277,425,696.08277,425,696.08277,425,696.08277,425,696.08
未分配利润1,617,425,975.461,636,516,639.31,610,097,838.631,605,386,315.51
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309,947,140.84348,711,410.31369,163,490.72472,552,378.55
归属于母公司股东权益合计2,804,168,661.582,823,259,325.422,796,840,524.752,792,129,001.63
影响所有者权益其他科目--------
所有者权益合计3,114,115,802.423,171,970,735.733,166,004,015.473,264,681,380.18
负债及所有者权益总计3,808,984,8323,603,130,450.933,606,627,493.573,758,477,180.81
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