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爱施德

(002416)

  

流通市值:134.01亿  总市值:135.83亿
流通股本:12.23亿   总股本:12.39亿

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2,994,133,935.493,438,760,012.392,733,680,356.185,820,113,382.44
交易性金融资产3,291,242,721.4125,224,475.73100,000,000--
应收票据145,714,084.73369,650,000464,401,989.32310,795,625.54
应收账款1,784,194,293.631,499,915,342.811,731,800,255.391,119,411,843.77
预付账款827,352,111.59999,960,695.351,508,369,867.882,408,693,047.84
应收利息282,145.244,584,456.743,531,282.33--
应收股利--------
其他应收款113,460,186.95183,453,591.07125,554,912.16167,372,008.13
存货1,552,595,334.732,334,089,641.442,089,165,750.012,680,612,102.24
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42,140,838.46112,519,576.7102,765,801.291,149,678,466.35
影响流动资产其他科目--------
流动资产合计10,750,833,506.989,063,573,335.498,873,738,932.2313,656,676,476.31
非流动资产
可供出售金融资产------514,091,919.69
持有至到期投资--------
投资性房地产--------
长期股权投资5,167,120.045,139,627.5131,508,234.9831,636,268.53
长期应收款--------
固定资产11,798,054.1912,115,451.1713,279,876.7815,623,900.22
工程物资--------
在建工程234,513.28234,513.28----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,396,807.1421,558,034.924,259,058.0128,307,531.4
开发支出203,417.48101,708.74----
商誉3,674,103.393,674,103.393,674,103.393,674,103.4
长期待摊费用7,756,420.658,066,095.598,701,697.916,651,432.72
递延所得税资产151,084,851.92156,167,593.06148,719,088.43147,861,202.1
其他非流动资产------18,000,000
影响非流动资产其他科目--------
非流动资产合计1,099,863,7871,160,626,805.021,569,008,399.532,037,551,445.64
资产总计11,850,697,293.9810,224,200,140.5110,442,747,331.7615,694,227,921.95
流动负债
短期借款3,837,325,1292,515,633,2083,545,091,813.242,965,186,000
交易性金融负债--8,446,602----
应付票据--192,788,955.35100,000,000--
应付账款1,976,151,0601,555,065,156.54517,525,191.78--
预收账款--684,258,310.32510,530,948.31958,560,787.71
应付职工薪酬40,264,841.1180,007,194.837,484,675.1344,888,785.68
应交税费265,251,299.02116,015,111.5559,252,920.74156,915,873.02
应付利息1,034,164.791,930,542.9237,105,323.97--
应付股利--------
其他应付款78,560,902.5180,515,265.91107,719,278.73100,785,528.54
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56,492,206.78------
影响流动负债其他科目--------
流动负债合计6,717,875,142.075,232,729,804.475,477,425,328.699,791,465,264.19
非流动负债
长期借款--------
应付债券------598,962,087.01
长期应付款--------
专项应付款--------
递延所得税负债5,212,097.022,595,035.6762,429.11773,672.95
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5,582,832.923,110,445.51,835,018.11606,405,759.96
负债合计6,723,457,974.995,235,840,249.975,479,260,346.810,397,871,024.15
所有者权益
实收资本(或股本)1,239,281,8061,239,281,8061,239,281,8061,239,281,806
资本公积金1,622,032,458.561,622,032,458.561,621,822,728.691,621,822,728.69
盈余公积金274,170,573.16274,170,573.16264,724,184.43246,843,122.2
未分配利润2,307,407,939.232,177,786,269.581,699,214,718.82,070,308,059.03
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47,956,485.0833,749,637.21184,299,966.14173,229,711.86
归属于母公司股东权益合计5,079,282,833.914,954,610,253.334,779,187,018.825,123,127,185.94
影响所有者权益其他科目--------
所有者权益合计5,127,239,318.994,988,359,890.544,963,486,984.965,296,356,897.8
负债及所有者权益总计11,850,697,293.9810,224,200,140.5110,442,747,331.7615,694,227,921.95
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