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*ST胜利

(002426)

  

流通市值:61.22亿  总市值:71.58亿
流通股本:29.43亿   总股本:34.42亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,340,182,374.891,323,776,063.781,419,993,680.351,234,037,102.44
交易性金融资产--------
应收票据--------
应收账款1,890,079,693.862,149,342,456.722,049,578,382.382,347,421,766
预付账款117,261,257.43918,504,295.271,205,455,153.141,092,125,922.05
应收利息--------
应收股利--------
其他应收款79,256,608.15180,193,782.59337,670,715.33611,848,555.5
存货1,406,884,343.392,171,896,213.481,702,175,824.361,831,065,453.93
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产428,420,520.55------
其他流动资产152,878,992.04198,588,614.4222,297,982.02236,068,817.52
影响流动资产其他科目--------
流动资产合计5,488,480,617.517,005,565,104.796,990,548,080.137,465,900,640.11
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284,068,526.3289,972,140.25286,035,628.96278,063,707.75
长期应收款1,118,496,288.75339,746,102.53357,388,917.15--
固定资产2,361,711,212.552,511,925,046.122,623,515,664.682,773,221,475.14
工程物资--------
在建工程959,552,989.52955,199,137.33935,017,028.45807,208,106.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产200,632,363.42200,434,771.89211,140,862258,062,927.01
开发支出--------
商誉157,939,048.9160,367,054.63132,449,056.03129,941,849.84
长期待摊费用200,755,004.77228,729,245.26232,111,247.67219,859,096.19
递延所得税资产275,841,207.53210,786,320.53286,057,760280,113,778.21
其他非流动资产136,561,395.15182,789,417.48179,393,267.67123,847,743.12
影响非流动资产其他科目--------
非流动资产合计5,699,865,785.555,084,952,247.265,248,119,525.344,875,328,924.04
资产总计11,188,346,403.0612,090,517,352.0512,238,667,605.4712,341,229,564.15
流动负债
短期借款2,532,764,121.32,935,872,851.632,992,167,134.713,154,407,595.72
交易性金融负债--------
应付票据338,021,746.77426,295,758.49498,050,074.79399,809,833.38
应付账款2,163,909,923.222,108,885,117.681,933,884,219.092,282,557,541.6
预收账款--------
应付职工薪酬149,615,378.47146,397,950.89144,878,906.78125,094,954.61
应交税费24,103,411.7815,620,985.4516,522,279.3259,828,053.85
应付利息--------
应付股利--607,279.5----
其他应付款71,602,989.95257,209,006315,085,539.94252,145,792.44
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8,927,377.88------
影响流动负债其他科目--------
流动负债合计5,867,444,474.687,116,828,956.877,160,230,050.697,368,265,437.02
非流动负债
长期借款33,500,00047,179,792188,779,792230,379,792
应付债券--------
长期应付款470,000,000------
专项应付款--------
递延所得税负债36,156,54639,198,218.8241,037,600.1144,483,340.09
递延收益-非流动负债--------
其他非流动负债87,449,339.98------
影响非流动负债其他科目--------
非流动负债合计736,480,260.45195,830,004.17340,257,845.62392,040,961.59
负债合计6,603,924,735.137,312,658,961.047,500,487,896.317,760,306,398.61
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3,836,699,228.093,836,699,228.093,836,699,228.093,836,699,228.09
盈余公积金84,091,441.5784,129,911.784,129,911.784,129,911.7
未分配利润-2,769,636,607.21-2,548,787,790.64-2,588,681,187.83-2,762,108,656.22
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26,411,877.931,493,401.652,091,881.1424,360,665.31
归属于母公司股东权益合计4,558,009,7904,776,364,989.364,736,087,828.024,556,562,500.23
影响所有者权益其他科目--------
所有者权益合计4,584,421,667.934,777,858,391.014,738,179,709.164,580,923,165.54
负债及所有者权益总计11,188,346,403.0612,090,517,352.0512,238,667,605.4712,341,229,564.15
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