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南极电商

(002127)

  

流通市值:207.64亿  总市值:268.81亿
流通股本:18.96亿   总股本:24.55亿

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319,125,736.46797,185,583.85792,493,596.491,189,754,162.14
交易性金融资产1,506,000,000831,000,000----
应收票据27,923,58631,835,20046,902,407.5940,318,407.59
应收账款976,291,277.56900,861,668.62880,508,871.42724,583,591.63
预付账款362,021,013.72324,594,582.98251,952,371.02552,797,861.17
应收利息--------
应收股利--------
其他应收款89,340,438.883,990,732.8686,787,571.4459,849,623.62
存货5,416,445.966,275,450.974,393,976.643,361,669.7
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35,467,674.8248,521,689.4900,942,881.35486,849,976.13
影响流动资产其他科目--------
流动资产合计3,321,586,173.323,024,264,908.682,963,981,675.953,057,515,291.98
非流动资产
可供出售金融资产------240,057.98
持有至到期投资--------
投资性房地产--------
长期股权投资15,008,814.5814,658,566.6314,478,895.5214,230,858.19
长期应收款--------
固定资产2,427,054.962,589,324.752,871,603.433,021,813.45
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560,718,460.27561,204,496.24561,943,780.5562,683,064.77
开发支出--------
商誉889,770,009.82889,770,009.82889,770,009.82889,770,009.82
长期待摊费用2,350,791.3115,587.6462,350.38109,113.12
递延所得税资产6,347,774.925,653,591.546,693,260.116,679,125.79
其他非流动资产8,039,287.738,604,252.0713,174,695.6814,999,379.61
影响非流动资产其他科目----240,057.98--
非流动资产合计1,484,762,193.591,482,735,886.671,489,234,653.421,491,733,422.73
资产总计4,806,348,366.914,507,000,795.354,453,216,329.374,549,248,714.71
流动负债
短期借款120,360,00070,360,000120,360,00070,360,000
交易性金融负债--------
应付票据--------
应付账款89,357,177.7571,890,689.57----
预收账款163,473,372.11155,215,880.29156,934,790.11369,750,631.85
应付职工薪酬22,568,375.3516,712,639.1611,053,950.4428,396,002.54
应交税费27,124,624.1230,952,412.6628,539,487.1166,445,511.72
应付利息205,804.27112,748.69150,492.28150,492.26
应付股利--------
其他应付款112,039,096.79106,900,079.75173,313,886.19167,238,218.29
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20,555,618.619,652,169.2322,770,505.5130,106,369.18
影响流动负债其他科目--------
流动负债合计555,478,264.72471,683,870.66568,348,644.6784,345,728.56
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158,550317,100475,650634,200
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158,550317,100475,650634,200
负债合计555,636,814.72472,000,970.66568,824,294.6784,979,928.56
所有者权益
实收资本(或股本)417,326,994417,326,994417,326,994417,326,994
资本公积金1,474,899,938.081,474,899,938.081,480,832,771.891,480,832,771.89
盈余公积金131,720,855.52131,720,855.52131,720,855.52131,720,855.52
未分配利润2,378,450,006.872,162,513,499.651,898,342,641.621,776,292,224.02
库存股151,686,242.28151,686,242.2869,517,741.6367,590,687.09
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--224,779.7225,686,513.3725,686,627.81
归属于母公司股东权益合计4,250,711,552.194,034,775,044.973,858,705,521.43,738,582,158.34
影响所有者权益其他科目--------
所有者权益合计4,250,711,552.194,034,999,824.693,884,392,034.773,764,268,786.15
负债及所有者权益总计4,806,348,366.914,507,000,795.354,453,216,329.374,549,248,714.71
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