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毅昌股份

(002420)

3.85

0.06  (1.58%)

流通市值:150.81亿  总市值:154.39亿
流通股本:39.17亿   总股本:40.10亿

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金184,283,777.48152,722,334.77185,934,696.61209,521,623.56
交易性金融资产--------
应收票据41,686,298.4762,153,047.19116,750,155.72302,107,106.35
应收账款583,064,861.35729,744,082.02825,965,851.35923,692,674.41
预付账款37,736,457.57135,936,800.34108,474,525.79158,088,386.2
应收利息--------
应收股利--------
其他应收款15,603,929.8319,128,508.0217,661,116.9286,354,533.45
存货417,489,692.33625,393,400.4737,808,786.01775,181,967.31
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5,074,307.837,153,524.577,044,069.2910,481,249.67
影响流动资产其他科目--------
流动资产合计1,284,939,324.861,732,231,697.311,999,639,201.692,465,427,540.95
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24,119,600.7625,282,728.7225,670,438.0426,058,147.36
长期股权投资82,880,205.19120,993,877.3186,876,224.3241,048,173.47
长期应收款--------
固定资产643,712,530.33783,276,003.73808,540,694.03820,972,709.79
工程物资--------
在建工程17,530,667.9137,514,570.2336,510,475.3339,548,441.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产125,598,058.53126,999,010.96127,665,197.82157,370,580.7
开发支出--------
商誉--------
长期待摊费用71,286,700.93104,186,590.09107,822,672.3294,857,679.2
递延所得税资产12,083,254.9839,179,965.95167,548,297.51169,093,233.06
其他非流动资产732,645.822,772,627.823,799,550.752,892,756.75
影响非流动资产其他科目--------
非流动资产合计977,943,664.451,240,205,374.811,364,433,550.121,351,841,722.31
资产总计2,262,882,989.312,972,437,072.123,364,072,751.813,817,269,263.26
流动负债
短期借款187,999,692.73370,154,143.74420,407,960.82557,934,257.7
交易性金融负债--------
应付票据676,519,078.55--454,829,387.39589,641,062
应付账款675,369,980.74--1,053,523,229.891,130,671,077.4
预收账款120,443,217.1382,675,999.5699,640,155.0563,612,541.29
应付职工薪酬24,940,396.4336,488,681.3233,242,387.7234,249,756.35
应交税费11,127,970.2910,574,238.6320,434,829.0723,059,312.73
应付利息3,280,600.88--1,188,565.981,763,266.81
应付股利--------
其他应付款97,436,621.5317,181,218.2416,101,114.5818,417,480.99
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1,793,836,957.42,100,808,006.472,099,367,630.52,459,323,902.43
非流动负债
长期借款------34,081,841.26
应付债券--------
长期应付款930,224.88------
专项应付款--------
递延所得税负债--------
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81,343,877.9797,770,421.2102,013,798.2129,477,547.99
负债合计1,875,180,835.372,198,578,427.672,201,381,428.72,588,801,450.42
所有者权益
实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
资本公积金807,937,615.62807,937,615.62807,937,615.62807,937,615.62
盈余公积金31,350,119.431,350,119.431,350,119.431,350,119.4
未分配利润-863,612,501.86-481,200,946.21-91,598,938.16-57,204,329.91
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11,026,920.7813,909,435.6413,520,876.2545,379,082.73
归属于母公司股东权益合计376,675,233.16759,949,208.811,149,170,446.861,183,088,730.11
影响所有者权益其他科目--------
所有者权益合计387,702,153.94773,858,644.451,162,691,323.111,228,467,812.84
负债及所有者权益总计2,262,882,989.312,972,437,072.123,364,072,751.813,817,269,263.26
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