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松芝股份

(002454)

  

流通市值:46.53亿  总市值:46.77亿
流通股本:6.25亿   总股本:6.29亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金522,450,340.94467,817,963.05798,678,402.88772,007,058.38
交易性金融资产963,064,246.69801,504,644545,207,046.36450,500,000
应收票据1,462,935,792.51366,294,900.18354,129,727.21376,341,263.42
应收账款1,069,786,1321,140,474,779.21,127,046,164.741,230,500,062.45
预付账款27,761,227.8814,918,733.7724,493,902.4819,777,607.53
应收利息--------
应收股利--------
其他应收款53,108,907.2618,941,205.9815,264,010.3512,282,881.13
存货753,195,317.75729,555,537.9735,585,428.71708,364,335.74
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17,184,175.921,727,308.9421,597,176.5515,240,886.09
影响流动资产其他科目--------
流动资产合计4,869,486,140.934,703,530,562.044,750,160,265.884,563,767,963.16
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50,387,844.2351,121,436.5751,487,581.0452,037,444.75
长期股权投资45,181,096.1944,835,399.3143,970,189.9843,853,047.57
长期应收款--------
固定资产1,205,967,906.061,185,667,629.761,200,157,416.281,210,857,794.72
工程物资--------
在建工程184,866,381.28171,652,050.29152,766,580.11138,410,047.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产229,055,839.69228,049,572.47232,718,757.71230,683,221.02
开发支出--------
商誉122,649,124.17122,649,124.17122,649,124.17122,649,124.17
长期待摊费用1,969,731.522,192,426.82,462,868.532,703,001.35
递延所得税资产101,804,115.47101,357,365.71100,184,897.11107,149,557.47
其他非流动资产11,758,143.847,490,444.14241,494.0614,058,157.88
影响非流动资产其他科目--------
非流动资产合计2,036,333,300.091,997,675,143.971,968,923,538.51,984,686,025.74
资产总计6,905,819,441.026,701,205,706.016,719,083,804.386,548,453,988.9
流动负债
短期借款----100,100,000--
交易性金融负债--------
应付票据1,260,028,254.341,000,700,721.42980,694,393.23876,804,947.02
应付账款1,016,190,750.781,035,351,251.321,077,198,176.51,107,607,895.33
预收账款9,801.2210,011.58--637,414.03
应付职工薪酬32,676,237.7242,712,929.7538,798,462.4168,879,210.41
应交税费8,569,176.1217,411,338.4916,841,739.8137,702,423.64
应付利息--------
应付股利56,035,361.4956,035,361.4933,997,696.7733,997,696.77
其他应付款169,744,922.27138,152,005.17108,164,811.85116,630,918.85
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3,014,863.32878,510.213,014,863.321,698,782.68
影响流动负债其他科目--------
流动负债合计2,637,439,845.052,412,514,599.312,496,027,921.672,379,490,519.82
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15,110,658.7715,264,420.6715,219,959.4718,004,833.15
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160,190,560.63147,159,558.58107,125,038.8991,419,040.84
负债合计2,797,630,405.682,559,674,157.892,603,152,960.562,470,909,560.66
所有者权益
实收资本(或股本)628,581,600628,581,600628,581,600628,581,600
资本公积金712,269,637.93750,743,748.39750,743,748.39750,982,775.34
盈余公积金285,766,174.64285,766,174.64285,766,174.64285,766,174.64
未分配利润2,022,944,962.412,017,161,016.342,002,205,778.41,972,583,703.96
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459,266,930.21459,600,562.71449,241,133.3440,844,714.02
归属于母公司股东权益合计3,648,922,105.133,681,930,985.413,666,689,710.523,636,699,714.22
影响所有者权益其他科目--------
所有者权益合计4,108,189,035.344,141,531,548.124,115,930,843.824,077,544,428.24
负债及所有者权益总计6,905,819,441.026,701,205,706.016,719,083,804.386,548,453,988.9
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