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正邦科技

(002157)

  

流通市值:215.36亿  总市值:293.56亿
流通股本:23.08亿   总股本:31.46亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金6,069,817,695.418,990,006,160.179,696,154,333.8713,042,684,881.89
交易性金融资产--------
应收票据2,739,590.43,640,010.41,380,000520,000
应收账款364,459,141.15307,281,836.74442,528,382.88286,777,717.58
预付账款2,179,122,374.883,695,322,739.016,165,708,048.463,259,846,045.63
应收利息--------
应收股利--------
其他应收款713,867,516.54720,798,898.53782,046,708.42829,373,610.78
存货14,798,367,486.5920,601,647,692.920,575,759,955.7113,447,839,992.8
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488,284,657.05776,311,827893,995,950.26740,604,390.11
影响流动资产其他科目--------
流动资产合计24,616,658,462.0235,095,009,164.7538,557,573,379.631,607,646,638.79
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169,379,104.82143,268,478.2143,042,460.33145,881,504.51
长期应收款--------
固定资产15,840,660,537.115,052,807,712.0314,896,321,584.7614,880,891,477.35
工程物资--------
在建工程4,121,268,353.793,939,028,264.922,521,571,060.121,192,740,920.5
固定资产清理--------
生产性生物资产5,946,691,848.498,140,099,800.288,273,057,753.059,105,673,094.82
油气资产--------
无形资产367,027,581.76360,691,883.12333,615,059.06362,565,134.4
开发支出--------
商誉38,482,259.2538,482,259.2538,482,259.2538,482,259.25
长期待摊费用341,931,763.08950,991,331.35530,581,252.541,741,445,974.16
递延所得税资产14,557,406.0514,815,324.3115,290,365.8715,290,365.87
其他非流动资产397,214,751.54451,793,635.22247,678,156.08147,980,274.76
影响非流动资产其他科目--------
非流动资产合计34,919,492,959.1233,018,331,564.3431,172,219,776.6827,651,919,909.59
资产总计59,536,151,421.1468,113,340,729.0969,729,793,156.2859,259,566,548.38
流动负债
短期借款13,992,510,012.6916,317,763,074.7110,973,752,406.0711,528,776,595.09
交易性金融负债--------
应付票据1,416,910,528.22920,704,754.85,371,670,367.011,043,027,553.62
应付账款3,643,468,263.24,349,830,029.415,153,709,470.873,438,531,139.95
预收账款--------
应付职工薪酬281,183,280.12312,433,049.84430,676,695.27422,085,112.04
应交税费133,410,418.23149,322,712.04184,324,810.61109,270,149.74
应付利息--------
应付股利282,746,055.87540,846,331.94,862,380.472,014,531.8
其他应付款8,735,527,152.7410,987,219,068.879,875,715,503.978,089,049,075.1
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------238,852,525.49
影响流动负债其他科目--------
流动负债合计30,474,350,820.6735,444,682,679.5733,676,816,616.1625,846,288,609.48
非流动负债
长期借款4,903,858,980.415,175,639,116.494,918,509,870.225,233,550,221.91
应付债券1,824,701,474.761,426,903,173.081,313,509,563.271,391,686,363.53
长期应付款1,498,533,585.831,707,787,499.641,860,503,507.211,960,584,646.42
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------150,000,000
影响非流动负债其他科目--------
非流动负债合计14,314,645,901.0511,258,982,816.311,013,531,262.568,855,177,377.87
负债合计44,788,996,721.7246,703,665,495.8744,690,347,878.7234,701,465,987.35
所有者权益
实收资本(或股本)3,146,289,6963,147,330,1713,147,955,2243,093,414,643
资本公积金11,624,611,886.6411,741,587,855.0611,637,498,631.2711,137,076,475.53
盈余公积金620,331,902.51620,331,902.51620,331,902.51620,331,902.51
未分配利润-1,294,698,802.624,902,355,051.048,732,265,165.78,520,625,209.79
库存股1,078,321,478.661,119,508,328.66671,694,167.5412,239,500
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,476,572,329.341,841,995,757.411,283,778,121.761,305,999,765.48
归属于母公司股东权益合计13,270,582,370.0819,567,679,475.8123,755,667,155.823,252,100,795.55
影响所有者权益其他科目--------
所有者权益合计14,747,154,699.4221,409,675,233.2225,039,445,277.5624,558,100,561.03
负债及所有者权益总计59,536,151,421.1468,113,340,729.0969,729,793,156.2859,259,566,548.38
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