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沧州明珠

(002108)

  

流通市值:49.63亿  总市值:49.63亿
流通股本:14.18亿   总股本:14.18亿

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181,157,452.2201,647,337.32163,808,283.64365,445,216.46
交易性金融资产--------
应收票据251,935,833.33164,184,919.65204,110,557.2169,739,005.52
应收账款852,841,503.47905,728,697.071,036,341,686.79869,621,709.91
预付账款38,873,864.1519,712,133.5965,130,772.9354,446,787.02
应收利息--------
应收股利603,000603,0001,072,0001,005,000
其他应收款33,689,929.0716,417,491.9416,136,557.2615,626,824.59
存货446,291,325.58278,936,180.39318,873,146.34508,235,505.22
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94,344,714.386,876,016.9883,941,990.5993,734,570.46
影响流动资产其他科目--------
流动资产合计1,899,134,622.11,936,621,943.521,888,342,994.752,076,849,619.18
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14,840,811.8415,091,177.3215,341,542.7715,591,908.25
长期股权投资1,034,719,963.76991,226,673.871,033,645,948.321,003,886,464.57
长期应收款--------
固定资产1,364,757,183.671,403,842,048.221,419,413,625.051,443,127,009.4
工程物资--------
在建工程76,007,438.360,954,427.0242,230,125.0831,545,516.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产231,918,204.16233,668,028.82225,842,007.41227,144,079.31
开发支出--------
商誉48,552,680.2148,552,680.21----
长期待摊费用10,121,262.3810,433,285.9510,218,421.4810,521,094.87
递延所得税资产32,481,619.4332,600,152.0529,638,159.0929,709,766.24
其他非流动资产26,659,247.2721,213,551.6913,397,980.136,771,359.39
影响非流动资产其他科目--------
非流动资产合计2,841,313,637.442,818,837,251.572,790,983,035.752,769,552,425.27
资产总计4,740,448,259.544,755,459,195.094,679,326,030.54,846,402,044.45
流动负债
短期借款743,709,255.29722,102,449.86851,643,203.05961,239,183.73
交易性金融负债--------
应付票据11,998,902.9818,021,631.0723,411,271.8123,275,618.35
应付账款247,709,822.29247,496,378.29145,599,407.64238,205,817.08
预收账款27,186,379.2512,628,460.0516,972,753.8716,484,851.82
应付职工薪酬20,003,716.9749,254,553.9332,888,350.1325,794,061.19
应交税费8,041,333.1822,285,192.8432,509,021.3622,827,096.24
应付利息1,317,418.78--2,843,330.913,238,798.25
应付股利--------
其他应付款41,948,017.1731,324,540.6526,912,741.3628,824,208.29
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1,100,597,427.131,153,113,206.691,129,936,749.221,316,996,728.11
非流动负债
长期借款54,902,00055,053,905.3554,958,000104,958,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债24,394,623.7623,858,506.1913,386,698.512,044,941.64
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238,196,624.64240,479,304.54233,691,392.57284,575,738.83
负债合计1,338,794,051.771,393,592,511.231,363,628,141.791,601,572,466.94
所有者权益
实收资本(或股本)1,417,924,1991,417,924,1991,417,924,1991,417,924,199
资本公积金183,906,350.15183,906,350.15183,906,350.15183,906,350.15
盈余公积金264,383,142.56264,383,142.56237,123,694.03237,123,694.03
未分配利润1,423,605,782.551,394,307,385.611,425,515,789.191,352,308,658.22
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94,016,212.9194,888,483.8247,948,463.3548,839,437.21
归属于母公司股东权益合计3,307,637,994.863,266,978,200.043,267,749,425.363,195,990,140.3
影响所有者权益其他科目--------
所有者权益合计3,401,654,207.773,361,866,683.863,315,697,888.713,244,829,577.51
负债及所有者权益总计4,740,448,259.544,755,459,195.094,679,326,030.54,846,402,044.45
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