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启明信息

(002232)

  

流通市值:36.69亿  总市值:37.22亿
流通股本:4.03亿   总股本:4.09亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金864,826,784.51977,249,051.11679,738,823.41796,024,833.11
交易性金融资产--------
应收票据------106,610,064.01
应收账款275,326,924.04368,175,091.8343,091,600.23457,007,996.97
预付账款9,562,736.227,671,374.3328,374,159.6318,657,323.21
应收利息--------
应收股利--------
其他应收款6,706,940.997,649,309.217,523,695.0918,550,323.09
存货188,248,206.85134,645,608.18171,765,340.45165,607,912.34
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5,096,012.531,754,822.19205,619.762,722,044.98
影响流动资产其他科目--------
流动资产合计1,427,847,475.181,571,682,970.81,402,092,433.381,565,180,497.71
非流动资产
可供出售金融资产------5,578,067.26
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产266,327,718.13276,024,784.3262,796,358.22280,463,440.03
工程物资--------
在建工程408,084.74408,084.7425,435,100.1724,660,997.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,560,944.6256,168,391.8851,427,820.4859,026,901.43
开发支出----28,791,708.6522,558,465.68
商誉--------
长期待摊费用--------
递延所得税资产23,966,134.2523,971,166.1419,059,742.5719,079,088.11
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348,840,949362,150,494.32393,088,797.35411,366,959.82
资产总计1,776,688,424.181,933,833,465.121,795,181,230.731,976,547,457.53
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款354,230,078.47494,251,728.11436,235,921.29--
预收账款--38,994,051.9939,032,635.2651,398,072.56
应付职工薪酬10,519,591.527,998,305.837,373,134.339,013,947.26
应交税费6,358,083.6621,612,223.676,544,613.123,417,072.29
应付利息--------
应付股利--------
其他应付款9,191,237.748,699,750.529,968,931.859,122,793.35
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----2,515,047.62,515,047.6
影响流动负债其他科目--------
流动负债合计411,441,264.08571,556,060.12501,670,283.43684,343,172.16
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1,633,967.211,633,967.211,397,454.26829,887.5
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80,564,703.4582,280,342.1384,618,627.9981,666,776.83
负债合计492,005,967.53653,836,402.25586,288,911.42766,009,948.99
所有者权益
实收资本(或股本)408,548,455408,548,455408,548,455408,548,455
资本公积金261,881,882.26261,881,882.26261,881,882.26261,881,882.26
盈余公积金72,399,889.5872,399,889.5866,664,568.6166,664,568.61
未分配利润442,318,906.92438,002,152.68374,623,416.87378,164,734.95
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99,533,322.8999,164,683.3597,173,996.5795,277,867.72
归属于母公司股东权益合计1,185,149,133.761,180,832,379.521,111,718,322.741,115,259,640.82
影响所有者权益其他科目--------
所有者权益合计1,284,682,456.651,279,997,062.871,208,892,319.311,210,537,508.54
负债及所有者权益总计1,776,688,424.181,933,833,465.121,795,181,230.731,976,547,457.53
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