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*ST胜利

(002426)

  

流通市值:56.18亿  总市值:69.52亿
流通股本:27.81亿   总股本:34.42亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,419,993,680.351,234,037,102.44933,307,157.511,183,717,035.38
交易性金融资产--------
应收票据----2,529,711.1186,618,533.27
应收账款2,049,578,382.382,347,421,7662,855,932,770.793,234,017,203.5
预付账款1,205,455,153.141,092,125,922.051,039,557,537.581,405,845,465.87
应收利息--------
应收股利--------
其他应收款337,670,715.33611,848,555.5219,131,988.55147,143,816.93
存货1,702,175,824.361,831,065,453.932,108,209,122.92,584,773,080.23
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222,297,982.02236,068,817.52321,952,388.69342,151,178.31
影响流动资产其他科目--------
流动资产合计6,990,548,080.137,465,900,640.117,729,312,475.459,084,266,313.49
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286,035,628.96278,063,707.75278,063,707.73289,078,001.19
长期应收款357,388,917.15------
固定资产2,623,515,664.682,773,221,475.143,767,416,731.323,909,379,842.48
工程物资--------
在建工程935,017,028.45807,208,106.85800,201,581.921,560,804,194.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产211,140,862258,062,927.01309,472,878.97418,910,037.69
开发支出--------
商誉132,449,056.03129,941,849.84125,140,580.031,318,270,021.44
长期待摊费用232,111,247.67219,859,096.19229,389,283.57185,016,884.35
递延所得税资产286,057,760280,113,778.21322,290,445.96340,246,599.4
其他非流动资产179,393,267.67123,847,743.12127,994,147.29220,042,718
影响非流动资产其他科目--------
非流动资产合计5,248,119,525.344,875,328,924.045,968,972,734.168,246,761,776.01
资产总计12,238,667,605.4712,341,229,564.1513,698,285,209.6117,331,028,089.5
流动负债
短期借款2,992,167,134.713,154,407,595.723,417,021,737.353,573,338,928.36
交易性金融负债--------
应付票据498,050,074.79399,809,833.38359,748,142.17367,440,307.58
应付账款1,933,884,219.092,282,557,541.62,649,796,695.12,751,983,427.37
预收账款--310,271,441.57404,015,336.63430,263,882.15
应付职工薪酬144,878,906.78125,094,954.61151,988,714.66123,395,629.8
应交税费16,522,279.3259,828,053.8552,246,509.2160,700,771.84
应付利息------55,058,990.05
应付股利--------
其他应付款315,085,539.94252,145,792.441,051,104,407.4841,649,704.8
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7,160,230,050.697,368,265,437.029,003,204,955.048,478,726,651.9
非流动负债
长期借款188,779,792230,379,792354,086,792528,109,552
应付债券--------
长期应付款------600,000,000
专项应付款--------
递延所得税负债41,037,600.1144,483,340.0946,881,771.6867,792,866.3
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340,257,845.62392,040,961.59502,709,834.51,278,511,719.21
负债合计7,500,487,896.317,760,306,398.619,505,914,789.549,757,238,371.11
所有者权益
实收资本(或股本)3,441,517,7193,441,517,7193,441,517,7193,441,517,719
资本公积金3,836,699,228.093,829,112,005.393,836,699,228.093,821,659,111.9
盈余公积金84,129,911.784,129,911.784,129,911.7107,388,695.32
未分配利润-2,588,681,187.83-2,754,521,433.52-3,156,452,525.43213,522,954.34
库存股61,740,082.561,740,082.561,740,082.561,740,082.5
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,091,881.1424,360,665.3125,188,825.2227,218,145.27
归属于母公司股东权益合计4,736,087,828.024,556,562,500.234,167,181,594.857,546,571,573.12
影响所有者权益其他科目--------
所有者权益合计4,738,179,709.164,580,923,165.544,192,370,420.077,573,789,718.39
负债及所有者权益总计12,238,667,605.4712,341,229,564.1513,698,285,209.6117,331,028,089.5
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