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华峰氨纶

(002064)

  

流通市值:110.61亿  总市值:337.32亿
流通股本:15.19亿   总股本:46.34亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,960,103,567.962,225,846,333.812,206,441,885.58628,895,201.43
交易性金融资产22,300,00088,550,00028,440,0000
应收票据----0445,238,830.75
应收账款1,851,087,687.81,883,267,291.181,997,280,128.36746,975,431.64
预付账款242,400,742.56471,662,789.38307,772,073.526,448,450.09
应收利息----0--
应收股利----0--
其他应收款103,730,489.2541,061,119.9744,471,511.412,049,110.84
存货1,940,689,207.152,366,776,388.311,871,530,503.73605,660,331.84
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91,997,125.21161,663,246.08189,815,297.1793,835,574.17
影响流动资产其他科目--------
流动资产合计8,877,392,994.458,736,429,132.58,234,783,554.052,549,102,930.76
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27,791,576.8728,275,875.3128,760,173.77--
长期股权投资586,114,097.49594,687,817.63579,468,843.44489,536,329.95
长期应收款--------
固定资产6,872,200,264.015,622,731,952.085,772,259,977.451,984,571,829.67
工程物资--------
在建工程540,513,394.91,990,465,782.031,598,972,144.78918,233,305.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产554,992,538.36558,705,029.79563,183,823.93293,501,542.57
开发支出--------
商誉--------
长期待摊费用39,088,917.0940,011,413.4239,649,950.967,105,806.13
递延所得税资产109,293,351.34103,039,065.67102,546,314.7228,224,932.56
其他非流动资产111,264,956.9734,169,021.8653,985,314.5758,170,406.47
影响非流动资产其他科目--------
非流动资产合计8,842,259,097.038,973,085,957.798,739,826,543.623,780,344,152.52
资产总计17,719,652,091.4817,709,515,090.2916,974,610,097.676,329,447,083.28
流动负债
短期借款2,251,914,884.942,721,004,452.772,662,196,432.82690,000,000
交易性金融负债794,600945,848584,114.74--
应付票据1,845,232,512.11,696,239,154.561,711,417,447.3438,774,540.4
应付账款1,298,236,253.261,354,754,992.111,459,682,948.69626,070,985.84
预收账款--076,833,365.092,982,798.52
应付职工薪酬156,283,191.89116,495,747.61252,476,899.4852,991,781.78
应交税费125,396,700.938,941,019.6296,523,468.3420,785,289.45
应付利息------1,492,553.74
应付股利--------
其他应付款54,585,754.2494,107,804.881,265,695,817.278,401,443.56
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5,869,631,781.336,153,241,175.627,995,923,803.91,940,006,839.55
非流动负债
长期借款1,081,281,434.58979,980,000470,607,736.11--
应付债券--------
长期应付款370,816,693.07370,000,000370,426,666.67100,000,000
专项应付款--------
递延所得税负债137,740,428.5290,019,738.7689,002,229.1324,859,246.35
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1,849,965,833.641,715,764,264.981,214,313,518.1281,545,341.98
负债合计7,719,597,614.977,869,005,440.69,210,237,3222,221,552,181.53
所有者权益
实收资本(或股本)4,633,519,2214,633,519,2214,298,159,2211,676,800,000
资本公积金1,470,644,8001,470,644,800019,688,000
盈余公积金296,733,118.37296,733,118.37296,733,118.37289,567,303.41
未分配利润3,569,291,7343,408,502,672.563,135,917,918.312,126,400,373.79
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3,263,542.743,307,128.183,768,338.73--
归属于母公司股东权益合计9,996,790,933.779,837,202,521.517,760,604,436.944,107,894,901.75
影响所有者权益其他科目--------
所有者权益合计10,000,054,476.519,840,509,649.697,764,372,775.674,107,894,901.75
负债及所有者权益总计17,719,652,091.4817,709,515,090.2916,974,610,097.676,329,447,083.28
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