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闰土股份

(002440)

  

流通市值:86.14亿  总市值:105.73亿
流通股本:9.37亿   总股本:11.51亿

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1,240,351,561.231,044,275,063.171,038,019,447.67508,164,930.03
交易性金融资产640,000,000618,569,641.0112,800,000--
应收票据----1,130,244,752.341,596,180,008.82
应收账款1,026,317,005.661,103,742,183.421,708,009,908.491,463,927,772.85
预付账款33,450,244.1532,368,566.9732,347,296.6184,731,513.04
应收利息--------
应收股利--------
其他应收款51,707,825.7752,025,455.7257,486,534.0836,214,552.81
存货1,283,454,377.211,369,542,968.061,485,571,468.971,373,949,689.98
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175,305,237.2217,928,856.16304,327,002.22277,469,124.67
影响流动资产其他科目--------
流动资产合计6,000,957,787.456,227,537,000.755,768,806,410.385,340,637,592.2
非流动资产
可供出售金融资产------800,000
持有至到期投资--------
投资性房地产64,800,519.3965,722,195.4767,565,547.636,656,810.16
长期股权投资136,864,611.98127,806,391.34115,535,151.41133,042,493.6
长期应收款--------
固定资产3,618,869,943.453,719,691,488.343,315,706,628.013,052,178,205.9
工程物资--------
在建工程101,549,305.42128,969,254.2493,536,213.41446,594,620.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产350,899,379.51344,181,743.32348,805,545.77349,940,122.4
开发支出--------
商誉----21,274,010.2248,289,044.23
长期待摊费用81,642,002.3176,722,550.0682,741,718.6988,791,338.6
递延所得税资产51,906,754.2467,029,957.0370,492,643.7140,787,811.71
其他非流动资产40,763,282.4342,030,332.2894,199,209.8959,407,922.64
影响非流动资产其他科目--------
非流动资产合计4,567,318,655.734,683,176,769.044,609,856,668.744,226,488,369.54
资产总计10,568,276,443.1810,910,713,769.7910,378,663,079.129,567,125,961.74
流动负债
短期借款70,000,000300,295,890.41349,000,00060,000,000
交易性金融负债--------
应付票据269,850,000361,377,995.41194,753,365--
应付账款570,481,778.62775,788,411.181,004,478,627.3--
预收账款--34,369,264.5340,218,491.7562,958,125.61
应付职工薪酬36,719,094.0590,863,870.2744,759,201.7244,696,979.9
应交税费132,364,247.65134,948,729.74129,280,826.43184,925,814.15
应付利息----359,835.41--
应付股利--------
其他应付款172,974,777.17161,068,396.56121,385,060.34121,297,058.18
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1,294,796,596.971,858,712,558.11,883,875,572.541,596,113,736.77
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债------20,970,550.37
影响非流动负债其他科目--------
非流动负债合计56,707,883.7258,075,566.6226,277,324.8720,970,550.37
负债合计1,351,504,480.691,916,788,124.721,910,152,897.411,617,084,287.14
所有者权益
实收资本(或股本)1,150,500,0001,150,500,0001,150,500,0001,150,500,000
资本公积金1,139,445,102.151,139,445,102.151,139,445,102.151,139,445,102.15
盈余公积金645,384,481.08645,384,481.08543,918,207.21435,684,688.5
未分配利润6,056,647,207.555,826,278,630.135,385,233,691.674,944,778,593.12
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211,289,474.86218,581,476.51236,540,342.26267,382,480.62
归属于母公司股东权益合计9,005,482,487.638,775,344,168.568,231,969,839.457,682,659,193.98
影响所有者权益其他科目--------
所有者权益合计9,216,771,962.498,993,925,645.078,468,510,181.717,950,041,674.6
负债及所有者权益总计10,568,276,443.1810,910,713,769.7910,378,663,079.129,567,125,961.74
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