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浔兴股份

(002098)

  

流通市值:23.95亿  总市值:23.95亿
流通股本:3.58亿   总股本:3.58亿

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252,170,245.8212,198,218.51256,552,260.63245,411,889.84
交易性金融资产51,079,495.8859,215,915.6351,234,767--
应收票据8,601,733.669,787,223.955,192,191.048,457,712.54
应收账款334,555,582.75380,059,524.69302,357,058.94293,864,012.98
预付账款27,570,402.6235,738,226.6147,922,558.9426,922,113.3
应收利息----654,291.85--
应收股利--------
其他应收款18,127,382.9417,496,035.3118,226,188.115,227,149.17
存货338,607,448.13358,840,109.65385,005,038.46427,698,333.83
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854,643.31147,683.73336,231.0542,175,705.98
影响流动资产其他科目----9,860--
流动资产合计1,031,566,935.091,073,585,938.081,066,836,154.161,059,756,917.64
非流动资产
可供出售金融资产------21,189,600
持有至到期投资--------
投资性房地产52,759,033.7853,531,287.7454,265,678.955,037,932.85
长期股权投资--------
长期应收款--------
固定资产630,529,880.98634,026,394.96643,004,061.56643,792,766.95
工程物资--------
在建工程14,754,928.7615,404,258.8716,949,62916,797,336.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产142,570,569.8146,101,016.41148,008,817.05151,504,742.49
开发支出20,234,985.4820,374,715.8419,044,392.0716,943,379.54
商誉--------
长期待摊费用1,374,840.211,570,600.981,451,263.951,476,765.48
递延所得税资产52,388,775.8549,481,553.6244,318,120.8541,127,646.97
其他非流动资产145,194,104.37143,173,013.99136,619,071.58134,417,036.61
影响非流动资产其他科目--------
非流动资产合计1,087,359,961.471,091,215,684.651,063,661,034.961,082,287,207.46
资产总计2,118,926,896.562,164,801,622.732,130,497,189.122,142,044,125.1
流动负债
短期借款454,000,000484,000,000484,000,000462,000,000
交易性金融负债--------
应付票据--------
应付账款163,008,369.82173,618,611.92----
预收账款15,983,041.5323,180,752.8130,322,514.8617,330,723.05
应付职工薪酬46,624,774.5942,721,101.3844,021,657.364,568,886.13
应交税费42,871,872.2330,790,811.0230,543,709.2735,363,516.03
应付利息1,579,114.591,670,110.011,834,462.721,785,119.71
应付股利3,336,355.43,336,355.43,336,355.43,336,355.4
其他应付款96,184,154.4699,969,671.87111,121,450.62127,960,991.48
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----1,179,944.14--
影响流动负债其他科目--------
流动负债合计1,168,720,712.63881,380,949905,865,687.55903,281,826.36
非流动负债
长期借款65,800,000415,800,000415,800,000415,800,000
应付债券--------
长期应付款100,000,000100,000,000100,000,000100,000,000
专项应付款--------
递延所得税负债966,410.711,002,323.68----
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207,043,342.02558,397,503.08553,740,722.46554,931,278.94
负债合计1,375,764,054.651,439,778,452.081,459,606,410.011,458,213,105.3
所有者权益
实收资本(或股本)358,000,000358,000,000358,000,000358,000,000
资本公积金307,380,363.28307,310,727.02307,484,274.75310,105,517.09
盈余公积金68,781,955.1968,781,955.1968,781,955.1968,781,955.19
未分配利润-109,265,283.09-130,640,904-182,002,041.48-175,781,405.96
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112,605,626.79115,787,085.94118,328,861.23122,407,347.18
归属于母公司股东权益合计630,557,215.12609,236,084.71552,561,917.88561,423,672.62
影响所有者权益其他科目--------
所有者权益合计743,162,841.91725,023,170.65670,890,779.11683,831,019.8
负债及所有者权益总计2,118,926,896.562,164,801,622.732,130,497,189.122,142,044,125.1
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