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巨星科技

(002444)

  

流通市值:394.44亿  总市值:417.01亿
流通股本:10.82亿   总股本:11.43亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金3,750,506,068.393,726,802,762.582,628,650,286.472,348,687,953.21
交易性金融资产63,751,278.5540,258,961.7232,447,318.2130,318,873.63
应收票据11,530,057.498,073,579.74,126,677.611,543,168.32
应收账款1,260,096,723.752,088,032,986.691,392,494,723.241,061,519,133.87
预付账款80,008,380.8476,050,211.56176,710,199.3587,320,267.13
应收利息--------
应收股利--------
其他应收款58,613,172.0287,079,204.6864,481,581.9145,669,576.59
存货1,386,320,837.86975,177,048.011,178,471,327.121,147,204,041.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产90,583.312,279,390.882,355,530.922,279,390.88
其他流动资产146,623,787.19155,364,635.76191,583,368.31193,908,458.75
影响流动资产其他科目--------
流动资产合计7,135,606,955.137,242,603,918.466,293,610,425.795,029,324,225.12
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2,207,878,459.672,101,776,275.492,031,509,306.881,960,690,373.32
长期应收款2,866,819.0815,198,735.8519,222,053.2819,574,381.46
固定资产1,348,034,595.311,225,222,982.091,069,353,366.881,078,124,155.92
工程物资--------
在建工程166,268,204.96100,247,443.68194,725,587164,612,532.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产607,716,594.78537,729,596.22542,006,097.61533,966,765.82
开发支出--------
商誉1,825,527,983.561,910,298,702.311,944,820,771.571,932,060,061.41
长期待摊费用16,407,174.638,422,748.288,391,409.597,483,350.55
递延所得税资产41,813,418.6120,207,003.9628,413,199.0226,935,746.21
其他非流动资产39,438,331.1834,406,092.5921,110,603.3918,433,374.61
影响非流动资产其他科目--------
非流动资产合计6,542,172,090.556,246,889,663.256,092,427,014.316,137,290,683.9
资产总计13,677,779,045.6813,489,493,581.7112,386,037,440.111,166,614,909.02
流动负债
短期借款1,015,117,910.751,284,654,218.81,493,408,036.971,167,241,941.11
交易性金融负债--2,893,5504,046,439.38524,878.38
应付票据24,913,00020,192,00017,790,00013,790,000
应付账款1,168,327,985.88979,176,435.741,078,142,779.72775,262,809.59
预收账款--------
应付职工薪酬195,907,997.48140,761,218.41137,083,682.93110,390,870.62
应交税费185,995,732.67185,256,465.08127,350,209.2758,216,565.92
应付利息--------
应付股利--------
其他应付款26,425,047.5726,515,109.3238,157,931.1637,082,423.02
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2,910,892,230.82,942,381,847.923,165,621,568.122,434,287,520.23
非流动负债
长期借款509,555,882.91510,057,941.65602,195,007.58562,357,240.54
应付债券799,729,005.89787,494,111.49----
长期应付款1,499,174.0728,373,230.862,064,850.154,403,417.35
专项应付款--------
递延所得税负债86,920,686.673,711,667.0652,340,29747,334,180.98
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1,729,476,631.581,652,721,024.93891,640,235.17865,070,779.96
负债合计4,640,368,862.384,595,102,872.854,057,261,803.293,299,358,300.19
所有者权益
实收资本(或股本)1,075,247,7001,075,247,7001,075,247,7001,075,247,700
资本公积金2,095,044,541.152,036,394,272.832,036,323,396.922,036,394,272.83
盈余公积金521,602,764.46429,856,864.7429,856,864.7429,856,864.7
未分配利润5,155,116,352.494,991,680,039.834,528,445,868.824,031,210,259.02
库存股105,492,690.23105,492,690.23105,492,690.23105,492,690.23
外币报表折算差额--------
未确认的投资损失--------
少数股东权益211,219,605.02222,030,265.56212,807,532.32212,610,045.77
归属于母公司股东权益合计8,826,190,578.288,672,360,443.38,115,968,104.497,654,646,563.06
影响所有者权益其他科目--------
所有者权益合计9,037,410,183.38,894,390,708.868,328,775,636.817,867,256,608.83
负债及所有者权益总计13,677,779,045.6813,489,493,581.7112,386,037,440.111,166,614,909.02
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