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生 意 宝

(002095)

  

流通市值:47.72亿  总市值:47.92亿
流通股本:2.52亿   总股本:2.53亿

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905,189,130.25934,497,579.52947,122,520.75846,291,322.99
交易性金融资产99,800,00043,20033,671,90047,066,000
应收票据853,541384,088459,08823,785,004.07
应收账款9,477,504.568,320,774.365,873,416.779,505,981.8
预付账款13,946,897.2815,110,914.755,539,195.2817,684,004.37
应收利息--------
应收股利--------
其他应收款51,405,960.6532,695,672.5511,084,225.574,070,369.61
存货4,739,395.187,253,737.493,087,367.194,331,500.78
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407,153,757.42447,405,107.38400,873,141.02499,631,176.37
影响流动资产其他科目--------
流动资产合计1,501,284,656.341,456,394,611.921,433,232,573.851,452,365,359.99
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4,212,391.294,280,995.714,349,600.134,463,940.83
长期股权投资90,277,913.790,356,653.9990,089,769.3770,299,386.14
长期应收款--------
固定资产62,011,076.1962,950,319.1163,964,291.7764,712,273.21
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,559,045.572,811,694.672,681,416.472,446,165.67
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计161,088,659.55161,427,896.28162,113,310.54142,336,722.12
资产总计1,662,373,315.891,617,822,508.21,595,345,884.391,594,702,082.11
流动负债
短期借款13,432,930.613,922,235.353,911,047.082,819,752.94
交易性金融负债--------
应付票据91,104,52652,188,072.543,626,268.538,993,581
应付账款1,550,737.881,773,730.941,795,540.271,818,996.66
预收账款--40,657,753.6728,998,820.9448,571,609.15
应付职工薪酬9,925,085.694,133,616.2115,021,782.159,358,762.98
应交税费4,237,297.298,553,664.846,758,173.176,187,687.18
应付利息--------
应付股利--------
其他应付款68,565,979.3548,098,462.4110,016,753.5626,613,507.28
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189,675,076.2296,506,299.74328,617,482.42331,969,534.42
影响流动负债其他科目--------
流动负债合计492,330,393.56455,833,835.66438,745,868.09466,333,431.61
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--11,529,064.6414,322,354.0512,001,436.36
非流动负债合计14,074,571.7613,892,584.3316,710,706.7414,414,622.05
负债合计506,404,965.32469,726,419.99455,456,574.83480,748,053.66
所有者权益
实收资本(或股本)252,720,000252,720,000252,720,000252,720,000
资本公积金340,451,789.96340,451,789.96340,451,789.96326,110,184.56
盈余公积金51,305,803.2851,305,803.2851,305,803.2848,647,071.39
未分配利润257,683,664.4250,711,383.03244,352,822.16242,805,371.8
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255,592,856.68254,772,268.85252,941,812.69245,577,954.75
归属于母公司股东权益合计900,375,493.89893,323,819.36886,947,496.87868,376,073.7
影响所有者权益其他科目--------
所有者权益合计1,155,968,350.571,148,096,088.211,139,889,309.561,113,954,028.45
负债及所有者权益总计1,662,373,315.891,617,822,508.21,595,345,884.391,594,702,082.11
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