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长城退

(002071)

  

流通市值:0.00万  总市值:0.00万
流通股本:5.25亿   总股本:5.25亿

资产负债表

报告期2021-03-312020-12-312020-09-302020-06-30
公司类型通用通用通用通用
流动资产:
货币资金16,376,959.5425,987,332.7728,104,510.8137,094,838.46
应收票据及应收账款124,106,350.45154,689,456.61227,205,311.22255,867,058.69
其中:应收票据1,000,0001,000,000376,912700,000
应收账款123,106,350.45153,689,456.61226,828,399.22255,167,058.69
预付款项58,234,502.1758,244,827.6572,173,030.4562,065,257.18
其他应收款合计50,573,571.0558,817,915.3726,435,575.0337,048,042.27
存货123,413,521.53113,502,913.32127,205,694.77135,738,180.84
其他流动资产5,212,477.436,264,181.027,518,542.027,646,208.43
流动资产平衡项目0000
流动资产合计377,917,382.17417,506,626.74488,642,664.3544,452,732.87
非流动资产:
长期股权投资248,562.06248,562.06274,936.91274,936.91
其他非流动金融资产176,857,080.7176,857,080.7--
固定资产177,017,498.13176,980,681.06292,995,369.73295,645,901.53
在建工程24,332,174.9824,067,425.1820,457,839.3321,786,042.01
无形资产140,516,129.09143,454,869.21248,849,135.25250,289,264.23
商誉70,893,888.3670,893,888.3692,350,051.8592,350,051.85
长期待摊费用14,248,597.114,734,624.2915,044,858.6914,943,772.4
递延所得税资产48,567,015.6728,373,059.2768,861,505.9268,412,811.22
其他非流动资产27,169.97733,711.31-1,708,039.98
非流动资产平衡项目0000
非流动资产合计652,708,116.06636,343,901.44738,833,697.68745,410,820.13
资产平衡项目0000
资产总计1,030,625,498.231,053,850,528.181,227,476,361.981,289,863,553
流动负债:
短期借款317,914,251.93316,877,528.19338,222,735.1386,784,850.9
应付票据及应付账款37,075,319.1443,788,433.8247,512,071.3850,689,968.01
应付账款37,075,319.1443,788,433.8247,512,071.3850,689,968.01
预收款项19,354,472.94570,671.5829,158,265.2223,394,765.21
合同负债-17,253,499.6--
应付职工薪酬3,269,916.744,894,264.323,166,591.353,725,217.57
应交税费43,787,430.2445,277,284.2851,784,858.8650,623,642.68
其他应付款合计794,366,892.61774,427,595.53770,405,394.42692,274,736.28
其中:应付利息56,801,696.9828,977,942.7370,577,506.8352,539,897.37
应付股利3,551,509.3322,470,509.333,551,509.333,551,509.33
一年内到期的非流动负债515,655,383.01516,808,488.09355,115,415.81413,855,687.46
其他流动负债-1,012,820.93--
流动负债平衡项目0000
流动负债合计1,731,423,666.611,720,910,586.341,595,365,332.141,621,348,868.11
非流动负债:
长期借款4,700,0004,917,201.525,000,0008,364,079.12
长期应付款--157,064,505.83157,064,505.83
长期应付职工薪酬9,624,815.069,624,815.0615,699,438.2315,699,438.23
预计负债125,661,835.69125,661,835.6950,405,109.8156,426,919.05
递延收益11,490,740.811,829,832.0411,284,057.5911,632,859.28
递延所得税负债22,780,871.6722,780,955.5124,317,947.6724,317,947.67
非流动负债平衡项目0000
非流动负债合计174,258,263.22174,814,639.82263,771,059.13273,505,749.18
负债平衡项目0000
负债合计1,905,681,929.831,895,725,226.161,859,136,391.271,894,854,617.29
所有者权益(或股东权益):
实收资本(或股本)525,429,878525,429,878525,429,878525,429,878
资本公积-486,362,570.38-486,362,570.38-486,362,570.38-486,362,570.38
盈余公积-1,092,444,485.12-1,061,127,388.52--
未分配利润--1,061,127,388.52-885,312,616.98-858,824,914.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-1,053,377,177.5-1,022,060,080.9-846,245,309.36-819,757,607.37
少数股东权益178,320,745.9180,185,382.92214,585,280.07214,766,543.08
股东权益平衡项目0000
股东权益合计-875,056,431.6-841,874,697.98-631,660,029.29-604,991,064.29
负债和股东权益合计1,030,625,498.231,053,850,528.181,227,476,361.981,289,863,553
公告日期2021-04-292021-04-292020-10-312020-08-27
审计意见(境内)无法表示意见
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