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孚日股份

(002083)

  

流通市值:50.27亿  总市值:51.76亿
流通股本:8.82亿   总股本:9.08亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,242,905,107.561,718,558,932.68785,989,978.851,035,842,449.58
交易性金融资产331,011,795.25683,405,199.55----
应收票据--2,029,361.7729,511,622.2216,461,434.51
应收账款647,751,052.18566,968,263.87675,193,611.62697,616,022.42
预付账款71,642,803.0962,464,039.05116,896,360.92157,215,511.29
应收利息----4,987,552.787,016,542.73
应收股利--------
其他应收款499,587,592.641,386,394,547.4129,828,825.27112,426,910.4
存货1,331,776,224.491,213,577,823.711,288,890,783.551,356,318,725.23
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产69,472,701.2969,472,701.296,000,0006,000,000
其他流动资产32,655,022.1939,659,535.3925,053,194.0538,948,523.72
影响流动资产其他科目--------
流动资产合计4,266,121,720.015,770,749,826.033,530,533,743.383,800,607,469.05
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----4,836,363.164,885,899.88
长期股权投资49,952,854.949,878,911.371,063,599.951,032,706.79
长期应收款2,564,407.2825,562,679.47----
固定资产2,902,194,187.172,963,895,191.342,872,780,579.192,941,275,210.47
工程物资--------
在建工程13,761,664.2915,538,806.15147,637,616.5991,717,688.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产815,046,814.43687,338,475502,582,278.31495,922,496.25
开发支出129,374.033,257.96----
商誉6,436,043.286,436,043.28237,817,076.48237,817,076.48
长期待摊费用1,074,670.051,461,959.892,473,804.612,923,477.89
递延所得税资产49,202,132.7526,529,517.9220,013,289.4822,745,955.8
其他非流动资产25,148,00027,341,221.193,956,283.3865,572,348.78
影响非流动资产其他科目--------
非流动资产合计4,367,984,308.974,301,832,646.553,893,160,891.153,873,892,860.61
资产总计8,634,106,028.9810,072,582,472.587,423,694,634.537,674,500,329.66
流动负债
短期借款2,495,217,046.973,736,715,439.42,187,213,244.782,049,744,524.78
交易性金融负债19,507,79871,859,709.45--6,826,491
应付票据--------
应付账款445,722,034.84472,261,627.66378,523,988.03373,191,377.05
预收账款71,159,036.83100,686,959.8374,549,345.0181,054,471.78
应付职工薪酬92,171,153.13136,605,315.32118,438,397.33101,811,202.42
应交税费18,842,748.2428,558,684.5838,314,841.8430,794,731.79
应付利息----7,855,345.1626,440,244.6
应付股利--------
其他应付款27,415,755.15125,321,608.4942,426,555.5753,958,875.62
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9,477,599.8915,839,349.2113,351,014.116,909,776.87
影响流动负债其他科目--------
流动负债合计3,844,848,993.545,588,315,431.373,078,903,777.663,214,291,451.31
非流动负债
长期借款----584,000,000797,115,700
应付债券508,321,360.85508,321,360.85----
长期应付款54,644,472.8360,935,152.51----
专项应付款--------
递延所得税负债75,784,347.7341,417,607.46----
递延收益-非流动负债--------
其他非流动负债60,235,114.3861,525,621.2662,816,128.1464,106,635.02
影响非流动负债其他科目--------
非流动负债合计815,984,312.07694,031,450.05678,451,933.84894,688,496.69
负债合计4,660,833,305.616,282,346,881.423,757,355,711.54,108,979,948
所有者权益
实收资本(或股本)908,000,005908,000,005908,000,005908,000,005
资本公积金1,394,638,773.641,394,638,773.641,261,249,695.971,261,249,695.97
盈余公积金307,555,252.58303,446,407.35276,637,258.4276,637,258.4
未分配利润1,418,002,701.271,278,801,774.191,326,502,239.551,210,279,276.56
库存股162,628,860.77162,628,860.77162,628,860.77145,338,374.02
外币报表折算差额--------
未确认的投资损失--------
少数股东权益112,273,440.6572,025,394.7847,370,725.2845,581,498.79
归属于母公司股东权益合计3,860,999,282.723,718,210,196.383,618,968,197.753,519,938,882.87
影响所有者权益其他科目--------
所有者权益合计3,973,272,723.373,790,235,591.163,666,338,923.033,565,520,381.66
负债及所有者权益总计8,634,106,028.9810,072,582,472.587,423,694,634.537,674,500,329.66
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