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正邦科技

(002157)

  

流通市值:354.22亿  总市值:398.25亿
流通股本:22.26亿   总股本:25.03亿

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3,829,434,616.692,955,346,402.221,397,595,698.982,186,479,237.43
交易性金融资产--------
应收票据520,000650,0008,630,048.785,883,959
应收账款260,701,893.42210,776,250.02672,514,064.06587,635,461.98
预付账款--904,503,173.31,596,713,552.07206,694,599.55
应收利息--------
应收股利--96,420,446.61----
其他应收款500,810,547.871,169,700,375.83445,684,782.3323,334,172.71
存货9,312,877,105.545,137,669,559.775,666,568,440.424,433,459,237.64
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406,139,404.44368,562,118.34167,483,194.51137,058,909.02
影响流动资产其他科目--------
流动资产合计15,361,453,412.7210,747,207,879.489,955,189,781.127,880,545,577.33
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122,129,073.55122,129,073.55118,752,450.24120,713,448.29
长期应收款--------
固定资产9,962,244,056.129,895,455,567.719,321,079,664.039,156,023,843.85
工程物资--------
在建工程4,191,955,506.713,698,411,039.573,846,860,763.133,845,825,248.28
固定资产清理--------
生产性生物资产5,195,245,245.615,095,156,713.981,812,897,300.451,253,003,117.35
油气资产--------
无形资产358,940,558.96346,050,589.04349,415,525.9350,890,916.86
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865,932,311.57768,811,355.15323,234,318.92283,431,782.84
递延所得税资产13,659,882.6613,659,882.6612,904,301.9712,904,301.97
其他非流动资产141,425,348.2386,117,455.51153,476,017.2116,240,787.31
影响非流动资产其他科目--------
非流动资产合计20,910,983,146.6320,085,242,840.3915,998,071,505.0615,198,484,609.97
资产总计36,272,436,559.3530,832,450,719.8725,953,261,286.1823,079,030,187.3
流动负债
短期借款6,522,621,603.094,498,468,304.523,973,476,388.293,612,890,388.29
交易性金融负债--------
应付票据1,748,858,976.011,617,499,496.831,457,067,822.191,312,619,125.75
应付账款1,609,867,481.451,656,775,593.52,322,014,896.321,755,175,985.25
预收账款--289,216,509.36637,928,472.24293,448,879.69
应付职工薪酬131,053,276.92134,255,583.96143,541,680.73113,222,248.04
应交税费15,720,195.3682,413,803.9249,794,529.5927,086,763.06
应付利息18,134,242.4414,622,734.2636,160,783.0727,913,315.91
应付股利838,090.7838,090.720,100,852.2433,474,368.2
其他应付款6,819,063,326.775,677,737,364.852,965,967,395.581,998,706,442.22
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500,000,000------
影响流动负债其他科目--------
流动负债合计19,834,180,756.5716,242,956,656.9413,763,179,555.7910,819,808,203.15
非流动负债
长期借款2,246,428,4622,324,352,812.652,427,472,6933,011,605,770
应付债券527,801,962.17527,610,081.99527,418,201.81527,226,321.63
长期应付款2,103,564,696.611,217,646,115.35872,674,048.02702,350,714.69
专项应付款--------
递延所得税负债----81,226.9481,226.94
递延收益-非流动负债--------
其他非流动负债450,000,000450,000,000450,000,000450,000,000
影响非流动负债其他科目--------
非流动负债合计5,399,077,450.114,614,890,265.864,352,134,844.754,754,310,135.53
负债合计25,233,258,206.6820,857,846,922.818,115,314,400.5415,574,118,338.68
所有者权益
实收资本(或股本)2,498,970,3562,450,030,6552,438,610,9632,430,347,788
资本公积金3,806,344,009.273,469,129,610.13,038,364,406.172,986,272,584.61
盈余公积金200,660,059.5200,660,059.5171,009,098.4171,009,098.4
未分配利润4,277,007,032.413,371,390,007.622,034,221,006.511,709,045,492.72
库存股467,947,89597,941,005129,683,550129,683,550
外币报表折算差额--------
未确认的投资损失--------
少数股东权益724,144,790.49581,334,469.85285,424,961.56337,920,434.89
归属于母公司股东权益合计10,315,033,562.189,393,269,327.227,552,521,924.087,166,991,413.73
影响所有者权益其他科目--------
所有者权益合计11,039,178,352.679,974,603,797.077,837,946,885.647,504,911,848.62
负债及所有者权益总计36,272,436,559.3530,832,450,719.8725,953,261,286.1823,079,030,187.3
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