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恒宝股份

(002104)

  

流通市值:58.39亿  总市值:69.20亿
流通股本:5.88亿   总股本:6.97亿

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377,149,502.78503,576,108.14373,170,236.62466,220,424.49
交易性金融资产473,000,000379,200,000----
应收票据--229,523.446,178.47477,929.64
应收账款162,121,611.61121,175,949.73214,149,649.78168,535,087.54
预付账款413,228,962.97508,668,368.08675,988,164.09621,790,178.88
应收利息--------
应收股利--------
其他应收款11,197,601.318,789,026.918,484,541.597,517,625.27
存货242,895,436.64201,828,732.88228,774,676.4217,762,223.32
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1,809,455.262,690,045.47179,861,075.56191,003,255.83
影响流动资产其他科目--------
流动资产合计1,681,402,570.571,726,181,011.061,680,474,522.511,673,306,724.97
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--------
长期股权投资211,738,378.53210,630,598.55208,616,401.73210,279,017.41
长期应收款--------
固定资产174,157,966.92177,832,871.02180,905,079186,910,421.72
工程物资--------
在建工程23,124,534.6823,124,534.68----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产118,137,232.82123,553,374.44128,918,313.92134,405,466.83
开发支出--------
商誉57,187,749.4356,939,563.970,381,699.4670,250,970.35
长期待摊费用4,995,519.195,234,172.32,938,653.643,046,667.1
递延所得税资产4,604,597.665,189,123.464,061,372.474,108,659.28
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614,975,979.23623,534,238.35616,851,520.22630,031,202.69
资产总计2,296,378,549.82,349,715,249.412,297,326,042.732,303,337,927.66
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款200,667,621.3217,186,217.57184,004,637.32216,571,415.89
预收账款49,459,584.1659,695,621.5478,999,982.9358,541,811.46
应付职工薪酬2,796,732.44,835,564.772,114,725.362,108,856.34
应交税费5,773,264.2112,479,326.398,724,992.069,684,708.62
应付利息--------
应付股利--------
其他应付款16,828,696.2822,780,263.3614,693,779.412,937,597.06
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275,525,898.35316,976,993.63288,538,117.07299,844,389.37
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12,700,840.8113,353,340.8114,058,475.315,077,064.89
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14,798,560.8115,468,772.0615,699,117.816,735,418.64
负债合计290,324,459.16332,445,765.69304,237,234.87316,579,808.01
所有者权益
实收资本(或股本)696,921,354696,921,354696,921,354712,028,800
资本公积金833,192.07833,192.07833,192.0774,500,100.81
盈余公积金207,011,309.9207,011,309.9197,271,526.75207,516,674.8
未分配利润1,011,075,470.821,022,055,351.761,009,733,764.57992,202,487.84
库存股------89,027,010.84
外币报表折算差额--------
未确认的投资损失--------
少数股东权益87,227,417.388,979,674.7485,754,097.987,723,320.92
归属于母公司股东权益合计1,918,826,673.341,928,289,808.981,907,334,709.961,899,034,798.73
影响所有者权益其他科目--------
所有者权益合计2,006,054,090.642,017,269,483.721,993,088,807.861,986,758,119.65
负债及所有者权益总计2,296,378,549.82,349,715,249.412,297,326,042.732,303,337,927.66
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