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*ST百特

(002323)

  

流通市值:8.58亿  总市值:20.13亿
流通股本:3.18亿   总股本:7.46亿

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7,468,823.4610,883,835.67,713,763.886,316,880.86
交易性金融资产--------
应收票据2,133,0501,633,050----
应收账款1,206,565,888.451,192,210,582.461,041,445,691.151,051,521,059.07
预付账款76,213,214.8676,235,731.2674,782,978.2297,930,287.38
应收利息--------
应收股利--------
其他应收款62,347,305.2270,152,173.1460,607,015.964,085,251.89
存货274,380.763,434,731.18262,813,473.88263,878,022.49
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94,457,593.8998,560,379.342,037,634.2543,366,207.61
影响流动资产其他科目--------
流动资产合计1,452,800,002.351,453,110,482.941,489,400,557.281,527,097,709.3
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--------
长期应收款--------
固定资产15,515,441.3916,261,110.6517,103,308.4717,850,659.17
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48,808,302.5749,024,561.8358,024,854.4358,251,022.66
开发支出--------
商誉----12,820,934.4812,820,934.48
长期待摊费用668,824.42923,853.341,178,882.261,433,911.18
递延所得税资产----2,131,943.322,124,674.28
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79,992,568.3881,209,525.82106,259,922.96107,481,201.77
资产总计1,532,792,570.731,534,320,008.761,595,660,480.241,634,578,911.07
流动负债
短期借款515,510,440.68515,884,415.02515,933,651.68516,300,000
交易性金融负债--------
应付票据--------
应付账款401,803,479.75389,037,793.71312,109,232.32349,224,745.44
预收账款--2,323,820.027,024,969.3115,149,583.65
应付职工薪酬6,907,373.538,040,527.7410,323,761.3111,235,555.92
应交税费50,824,012.7250,548,572.0243,957,150.7544,546,593.25
应付利息115,355,384.66115,355,384.66--30,867,572.67
应付股利18,964,629.318,964,629.3--19,483,749.3
其他应付款219,032,227.76228,129,509.87135,760,970.06123,222,284.46
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1,196,580,358.221,193,964,638.381,179,109,735.431,213,678,762.72
非流动负债
长期借款152,900,000152,900,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,197,796.871,249,8751,301,953.121,354,031.25
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262,376,353.35262,428,431.4849,271,782.3749,323,860.5
负债合计1,458,956,711.571,456,393,069.861,228,381,517.81,263,002,623.22
所有者权益
实收资本(或股本)120,171,310120,171,310120,171,310120,171,310
资本公积金90,608,374.690,608,374.690,608,374.690,608,374.6
盈余公积金69,865,907.6669,865,907.6669,865,907.6669,865,907.66
未分配利润-207,491,341.34-203,462,771.4985,823,395.590,212,579.98
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469,091.06476,048.86465,606.57478,314.92
归属于母公司股东权益合计73,366,768.177,450,890.04366,813,355.87371,097,972.93
影响所有者权益其他科目--------
所有者权益合计73,835,859.1677,926,938.9367,278,962.44371,576,287.85
负债及所有者权益总计1,532,792,570.731,534,320,008.761,595,660,480.241,634,578,911.07
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