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四维图新

(002405)

  

流通市值:399.97亿  总市值:410.75亿
流通股本:19.10亿   总股本:19.62亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金1,183,198,707.961,722,904,575.771,718,921,139.181,857,332,451.11
交易性金融资产430,000,0000176,879,020--
应收票据24,363,910.9939,710,400.571,887,804.0596,760,543.73
应收账款605,604,971.01719,243,134.58587,819,209.79494,589,378.39
预付账款44,629,893.9836,740,507.650,644,266.2354,798,933.45
应收利息923,612.63891,902.786,227,306.82--
应收股利000--
其他应收款29,920,460.9834,690,229.8554,616,949.4762,455,445.23
存货97,870,379.5987,818,234.8880,507,442.5889,881,602.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产000--
其他流动资产96,028,202.5587,501,580.75858,540,544.74876,636,124.55
影响流动资产其他科目--------
流动资产合计2,511,616,527.062,728,608,663.933,599,816,376.043,532,454,478.84
非流动资产
可供出售金融资产--00274,535,813.84
持有至到期投资--00--
投资性房地产000--
长期股权投资1,628,165,651.641,654,737,548.761,201,215,550.3992,034,882.24
长期应收款000--
固定资产636,989,468.34656,703,780.6646,268,264.51651,114,979.98
工程物资--------
在建工程000--
固定资产清理--------
生产性生物资产000--
油气资产000--
无形资产1,020,797,160.731,044,440,829.321,037,001,798.44639,915,563.69
开发支出248,482,514.38210,653,245.82137,863,054.9368,380,440.4
商誉2,232,221,726.472,232,221,726.472,232,221,726.473,324,579,146.37
长期待摊费用25,942,232.4227,728,513.921,254,120.3127,068,585.21
递延所得税资产25,446,862.3325,838,446.1638,416,908.5936,417,640.33
其他非流动资产156,574,229.41136,529,285.98113,070,218.2522,059,111.23
影响非流动资产其他科目----0--
非流动资产合计6,314,198,679.096,327,013,791.585,486,764,733.165,436,106,163.29
资产总计8,825,815,206.159,055,622,455.519,086,581,109.28,968,560,642.13
流动负债
短期借款91,783,311.3689,983,311.360--
交易性金融负债0025,552,395.43--
应付票据2,705,518.9110,614,650.1520,048,700.6--
应付账款195,468,269.05216,094,388.75128,617,449.17--
预收账款18,810,356.4817,907,979.1239,564,897.952,906,900.36
应付职工薪酬184,454,647.57288,117,621.1221,445,230.08242,010,909.68
应交税费24,366,751.6642,123,533.496,567,662.5876,276,335.81
应付利息126,349.52121,258.81,808,219.21--
应付股利000--
其他应付款340,708,566.05329,347,524.73987,639,809.821,194,680,478.36
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35,465,175.0651,154,305.7127,346,567.7526,552,790.93
影响流动负债其他科目000--
流动负债合计893,762,596.141,045,343,314.321,546,782,713.331,690,892,551.68
非流动负债
长期借款000--
应付债券1,191,1001,191,10050,000,00050,000,000
长期应付款000--
专项应付款--------
递延所得税负债000--
递延收益-非流动负债--------
其他非流动负债000--
影响非流动负债其他科目--------
非流动负债合计21,411,947.9818,914,508.4868,797,377.49100,137,544.16
负债合计915,174,544.121,064,257,822.81,615,580,090.821,791,030,095.84
所有者权益
实收资本(或股本)1,961,563,1701,961,563,1701,962,465,6901,309,470,982
资本公积金3,984,875,531.953,979,856,319.763,943,147,209.374,524,872,570.66
盈余公积金109,115,366.29109,115,366.29109,115,366.29109,115,366.29
未分配利润1,807,315,721.691,879,908,756.671,602,296,672.091,275,154,997.6
库存股204,773,699.95204,773,699.95339,514,712.91329,751,066.3
外币报表折算差额--------
未确认的投资损失--------
少数股东权益177,525,175.91191,820,148.89182,569,320.98266,933,626.13
归属于母公司股东权益合计7,733,115,486.127,799,544,483.827,288,431,697.46,910,596,920.16
影响所有者权益其他科目--------
所有者权益合计7,910,640,662.037,991,364,632.717,471,001,018.387,177,530,546.29
负债及所有者权益总计8,825,815,206.159,055,622,455.519,086,581,109.28,968,560,642.13
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