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*ST尤夫

(002427)

  

流通市值:28.54亿  总市值:28.60亿
流通股本:4.37亿   总股本:4.38亿

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331,061,366.17392,109,439.78323,202,188.71344,804,845.49
交易性金融资产--------
应收票据29,091,422.1322,230,332.7696,790,351.32341,405,288.6
应收账款742,340,751.35691,669,423.25868,822,261.021,305,013,982.94
预付账款40,034,294.9341,048,271.6570,863,860.52771,350,169.33
应收利息8,628,061.4497,50012,893,807.51--
应收股利--------
其他应收款1,134,596,236.691,062,494,825.89991,808,102.56772,574,653.59
存货305,819,473.65279,675,323.93415,982,357.56508,629,613.89
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61,220,259.3269,016,628.859,714,533.5847,006,953.76
影响流动资产其他科目--------
流动资产合计2,698,218,423.592,685,522,988.912,827,183,655.274,090,785,507.6
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108,387,717.99110,084,801.35112,601,843.61107,164,875.59
长期应收款------1,000,000
固定资产1,786,593,646.621,845,277,495.711,664,606,730.151,812,926,788.18
工程物资--------
在建工程353,789,864.84346,389,324.32546,425,226.79381,153,604.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产260,023,350.14263,087,139.06269,199,160.33278,014,298.09
开发支出1,101,160.341,101,160.3418,895,971.97--
商誉425,921,072.91425,921,072.91425,921,072.91820,841,722.06
长期待摊费用6,253,071.166,477,864.34964,795.57--
递延所得税资产155,587,505.5162,596,971.71153,187,774.730,900,450.66
其他非流动资产63,427,192.1463,286,913.8146,214,313.28109,519,330.34
影响非流动资产其他科目--------
非流动资产合计3,161,084,581.643,224,222,743.553,238,016,889.313,541,521,069.53
资产总计5,859,303,005.235,909,745,732.466,065,200,544.587,632,306,577.13
流动负债
短期借款1,872,293,136.641,888,532,899.592,164,199,252.112,254,525,746.47
交易性金融负债--------
应付票据21,000,00021,000,000----
应付账款833,356,338.4828,465,385.75908,734,414.16--
预收账款--123,930,189100,669,904.2381,526,106.24
应付职工薪酬32,618,667.4342,356,694.2214,512,703.2326,008,558.11
应交税费61,631,379.8776,142,853.7546,338,346.1980,754,031.63
应付利息165,230,532.64110,293,785.79121,931,883.62--
应付股利--------
其他应付款487,542,833.56385,697,068.41522,056,841.89533,395,891.27
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4,406,635,163.364,352,616,670.364,595,972,027.874,548,972,032.56
非流动负债
长期借款618,494,368.97623,494,368.97511,500,0001,115,000,000
应付债券--------
长期应付款58,789,279.4878,790,182.24152,886,027.19112,572,259.27
专项应付款--------
递延所得税负债24,145,982.224,471,777.8512,557,477.3313,534,864.27
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723,103,615.43750,045,548.96704,648,785.991,267,242,532.47
负债合计5,129,738,778.795,102,662,219.325,300,620,813.865,816,214,565.03
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589,830,253.67589,830,253.67589,830,253.67593,330,258.87
盈余公积金97,030,369.2997,030,369.2997,030,369.2997,030,369.29
未分配利润-355,380,519.96-277,829,942.76-323,449,303.03726,621,364.23
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-23,160.01-54,450.512,850,909.44792,518.36
归属于母公司股东权益合计729,587,386.45807,137,963.65761,728,821.281,815,299,493.74
影响所有者权益其他科目--------
所有者权益合计729,564,226.44807,083,513.14764,579,730.721,816,092,012.1
负债及所有者权益总计5,859,303,005.235,909,745,732.466,065,200,544.587,632,306,577.13
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