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*ST尤夫

(002427)

  

流通市值:34.81亿  总市值:36.03亿
流通股本:3.85亿   总股本:3.98亿

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323,202,188.71344,804,845.49412,462,037.21839,906,685.11
交易性金融资产--------
应收票据96,790,351.32341,405,288.6379,644,442.26124,954,825.04
应收账款868,822,261.021,305,013,982.941,405,726,900.811,435,581,434.26
预付账款70,863,860.52771,350,169.33752,495,157.8179,443,308.31
应收利息12,893,807.51--1,105,0001,235,000
应收股利--------
其他应收款991,808,102.56772,574,653.59784,219,927.421,133,732,043.09
存货415,982,357.56508,629,613.89406,838,237.15426,880,868.38
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59,714,533.5847,006,953.7630,641,218.2821,870,145.42
影响流动资产其他科目--------
流动资产合计2,827,183,655.274,090,785,507.64,173,132,920.934,163,604,309.61
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112,601,843.61107,164,875.59108,312,384.69109,413,944.22
长期应收款--1,000,0001,000,0001,000,000
固定资产1,664,606,730.151,812,926,788.181,852,880,835.91,877,702,282.35
工程物资----370,863.25368,574.21
在建工程546,425,226.79381,153,604.61367,860,001.06281,584,176.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产269,199,160.33278,014,298.09281,086,712.91280,475,114.55
开发支出18,895,971.97----3,736,279.86
商誉425,921,072.91820,841,722.06820,841,722.06820,586,251.15
长期待摊费用964,795.57--1,923,308.582,109,200.86
递延所得税资产153,187,774.730,900,450.6626,677,563.5624,120,705.76
其他非流动资产46,214,313.28109,519,330.34120,487,428.14185,951,464.71
影响非流动资产其他科目--------
非流动资产合计3,238,016,889.313,541,521,069.533,581,440,820.153,587,047,994.41
资产总计6,065,200,544.587,632,306,577.137,754,573,741.087,750,652,304.02
流动负债
短期借款2,164,199,252.112,254,525,746.472,279,967,793.32,262,255,713.95
交易性金融负债--------
应付票据----615,999,020780,799,020
应付账款908,734,414.16--763,653,522.17677,176,759.63
预收账款100,669,904.2381,526,106.24100,185,717.99113,416,697.66
应付职工薪酬14,512,703.2326,008,558.1122,737,168.2424,619,317.34
应交税费46,338,346.1980,754,031.6368,250,342.1347,739,140.94
应付利息121,931,883.62--74,442,721.0427,027,063
应付股利----3,981,546.58--
其他应付款522,056,841.89533,395,891.27421,142,396.86407,186,799.35
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4,595,972,027.874,548,972,032.564,618,904,166.734,461,951,815.2
非流动负债
长期借款511,500,0001,115,000,0001,115,000,0001,120,000,000
应付债券--------
长期应付款152,886,027.19112,572,259.27151,190,747.78297,391,526.21
专项应付款----1,367,6001,367,600
递延所得税负债12,557,477.3313,534,864.2713,860,659.9214,186,455.56
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704,648,785.991,267,242,532.471,309,050,395.681,465,530,320.05
负债合计5,300,620,813.865,816,214,565.035,927,954,562.415,927,482,135.25
所有者权益
实收资本(或股本)398,154,658398,154,658398,154,658398,154,658
资本公积金589,830,253.67593,330,258.87593,330,258.87593,330,258.87
盈余公积金97,030,369.2997,030,369.2997,030,369.2997,030,369.29
未分配利润-323,449,303.03726,621,364.23734,744,940.01732,014,083.49
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2,850,909.44792,518.363,196,109.152,477,955.77
归属于母公司股东权益合计761,728,821.281,815,299,493.741,823,423,069.521,820,692,213
影响所有者权益其他科目--------
所有者权益合计764,579,730.721,816,092,012.11,826,619,178.671,823,170,168.77
负债及所有者权益总计6,065,200,544.587,632,306,577.137,754,573,741.087,750,652,304.02
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