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众业达

(002441)

  

流通市值:33.39亿  总市值:46.18亿
流通股本:3.94亿   总股本:5.45亿

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618,220,822.69439,279,545.93287,038,164.63494,029,055.98
交易性金融资产--------
应收票据269,270,806.39305,844,395.7789,657,575.12781,020,735.33
应收账款1,389,103,853.871,050,956,665.641,811,043,746.781,828,228,390.83
预付账款93,245,673.7864,689,147.4278,530,501.84111,787,369.33
应收利息--------
应收股利--------
其他应收款46,323,869.512,836,490.4623,534,440.0315,721,263.84
存货1,097,781,717.61935,674,622.171,058,118,374.311,002,529,565.4
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241,102,001.49269,877,363.42259,505,666.23274,399,859.44
影响流动资产其他科目--------
流动资产合计4,309,232,936.784,133,746,098.344,307,428,468.944,507,716,240.15
非流动资产
可供出售金融资产------201,143,506.67
持有至到期投资--------
投资性房地产--------
长期股权投资3,411,467.293,411,467.291,978,238.12--
长期应收款--------
固定资产639,584,675.37644,440,689.59524,566,982.12463,183,142.22
工程物资--------
在建工程81,457,823.3265,541,485.44141,438,713.95161,685,499.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产86,750,990.9187,250,067.9488,232,678.6586,405,191.44
开发支出--------
商誉169,758,767.99169,758,767.99192,893,493.64208,824,604.03
长期待摊费用4,488,778.164,362,434.364,536,253.645,750,076.38
递延所得税资产54,204,847.7147,464,003.3157,498,074.2654,312,694.72
其他非流动资产5,193,451.685,965,489.21,942,250--
影响非流动资产其他科目--------
非流动资产合计1,247,994,309.11,231,337,911.791,214,230,191.051,181,304,715.34
资产总计5,557,227,245.885,365,084,010.135,521,658,659.995,689,020,955.49
流动负债
短期借款91,389,935.1101,268,048.88249,201,915.75508,648,608.26
交易性金融负债--------
应付票据92,780,000294,741,495.95208,382,104.24--
应付账款920,770,076.32643,194,252.93787,042,374.44--
预收账款--208,513,644.76168,695,425.12230,328,414.01
应付职工薪酬22,356,514.3874,758,902.4821,125,426.7515,537,117.22
应交税费53,840,029.7734,925,643.837,316,523.8639,225,362.26
应付利息----387,884.49--
应付股利522,900522,900322,476--
其他应付款110,867,402.2939,247,623.6435,838,298.9739,439,864
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1,497,300,778.851,396,649,612.441,507,602,069.131,843,738,245.34
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8,738,068.678,797,291.959,180,770.848,929,311.59
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14,845,912.3314,967,249.2915,474,955.5415,409,837.33
负债合计1,512,146,691.181,411,616,861.731,523,077,024.671,859,148,082.67
所有者权益
实收资本(或股本)544,602,079544,846,509544,846,509545,283,109
资本公积金1,878,533,369.241,879,767,740.741,877,685,867.061,877,113,970.15
盈余公积金153,112,450.71153,112,450.71140,044,210.65126,086,087.11
未分配利润1,371,923,215.91,284,748,981.411,339,388,194.441,180,834,704.5
库存股17,968,923.519,447,72519,447,72528,635,860
外币报表折算差额--------
未确认的投资损失--------
少数股东权益114,626,602.53109,960,535.97115,769,051.51129,058,351.19
归属于母公司股东权益合计3,930,453,952.173,843,506,612.433,882,812,583.813,700,814,521.63
影响所有者权益其他科目--------
所有者权益合计4,045,080,554.73,953,467,148.43,998,581,635.323,829,872,872.82
负债及所有者权益总计5,557,227,245.885,365,084,010.135,521,658,659.995,689,020,955.49
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