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江苏神通

(002438)

  

流通市值:44.35亿  总市值:47.41亿
流通股本:4.54亿   总股本:4.86亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金223,054,156.78240,141,055.02233,971,790.82238,011,084.39
交易性金融资产174,080,000265,000,000----
应收票据127,586,043.35171,196,971.24149,856,006.9892,976,105.2
应收账款702,154,715.32586,447,108.71478,215,817.81642,796,192.7
预付账款74,186,440.8664,135,673.9150,276,623.0451,270,125.63
应收利息--80,317.81----
应收股利--------
其他应收款17,550,571.115,033,998.7913,271,863.4921,735,430.71
存货736,508,607.54750,558,362.47776,053,714.58688,363,110.94
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265,530,262.53172,012,848.23424,566,901309,790,267.29
影响流动资产其他科目--------
流动资产合计2,320,650,797.482,264,526,018.372,126,212,717.722,044,942,316.86
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31,453,440.7728,558,186.1886,220,355.6985,851,628.06
长期应收款--------
固定资产614,084,224.91621,804,626.42623,582,285.76554,987,074.33
工程物资--------
在建工程63,295,760.6450,892,307.3356,639,335.466,260,282.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产119,625,045.7121,582,299.43127,797,219.5129,651,389.83
开发支出--------
商誉232,594,367.47232,594,367.47232,594,367.47232,594,367.47
长期待摊费用9,199,632.979,899,372.987,932,679.296,824,542.07
递延所得税资产25,438,131.8625,964,941.1222,768,684.7227,300,364.88
其他非流动资产2,408,355.132,677,581.1712,658,600.925,888,923.7
影响非流动资产其他科目--------
非流动资产合计1,098,098,959.451,093,973,682.11,170,193,528.751,109,358,572.86
资产总计3,418,749,756.933,358,499,700.473,296,406,246.473,154,300,889.72
流动负债
短期借款359,000,000335,782,867347,000,000379,887,800
交易性金融负债--------
应付票据110,276,576.1395,372,819.93----
应付账款341,133,064.76362,850,127.44----
预收账款--308,576,927.57261,023,871.64128,512,757.83
应付职工薪酬35,356,479.7239,964,830.2133,329,708.927,999,353.24
应交税费28,222,074.1410,649,291.425,713,988.5920,657,813.13
应付利息482,228.15461,143.69515,348.45--
应付股利--------
其他应付款137,049,377.35139,536,184.76205,454,094.45254,906,226.04
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1,325,751,844.371,304,733,048.331,390,315,386.831,266,250,748.37
非流动负债
长期借款26,680,00026,680,00038,680,00043,680,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,618,160.627,798,594.699,881,724.219,978,375.22
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81,631,548.0183,505,406.33102,788,869.26111,180,016.8
负债合计1,407,383,392.381,388,238,454.661,493,104,256.091,377,430,765.17
所有者权益
实收资本(或股本)485,756,156485,756,156485,772,156485,772,156
资本公积金813,895,708.99813,895,708.99813,968,588.99814,024,619.63
盈余公积金62,032,023.1362,032,023.1350,911,204.146,266,586.35
未分配利润649,682,476.43608,577,357.69459,810,890.5422,629,001.84
库存股----14,355,320--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,011,366,364.551,970,261,245.811,803,301,990.381,776,870,124.55
影响所有者权益其他科目--------
所有者权益合计2,011,366,364.551,970,261,245.811,803,301,990.381,776,870,124.55
负债及所有者权益总计3,418,749,756.933,358,499,700.473,296,406,246.473,154,300,889.72
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