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协鑫集成

(002506)

  

流通市值:240.40亿  总市值:240.67亿
流通股本:58.49亿   总股本:58.56亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,197,531,540.752,008,912,105.163,447,321,015.12879,004,423.9
交易性金融资产------8,852,934.44
应收票据92,621,397.480,000,00080,000,00074,000,000
应收账款1,300,244,835.271,505,420,706.951,842,559,375.481,884,543,390.85
预付账款278,158,135.55242,829,968.69199,890,944.27330,647,123.71
应收利息----17,804,006.7413,282,222.62
应收股利--------
其他应收款830,070,307.36817,193,420.18781,515,636.9794,489,756.2
存货926,963,237.39826,229,612.27856,186,694.95828,983,423.24
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,684,3504,684,3504,684,3504,415,718.81
其他流动资产224,887,970.49268,886,294.15306,519,092.27312,355,017.12
影响流动资产其他科目--------
流动资产合计5,875,851,643.095,761,426,871.847,523,485,603.35,141,034,258.9
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1,425,191,200.071,406,236,219.491,423,276,652.631,624,449,425.76
长期应收款--------
固定资产2,853,346,008.983,434,132,491.464,011,209,6034,385,561,960.65
工程物资--------
在建工程267,626,541.08293,573,222.11176,308,010.15673,585,392.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产171,268,794.15173,211,476.13177,700,181.71163,734,934.88
开发支出--------
商誉53,759,340.2553,759,340.2553,759,340.25475,155,446.71
长期待摊费用77,553,782.9183,377,659.2396,071,873.3886,644,872.03
递延所得税资产244,037,328.17239,456,033.75251,471,707.45345,017,338.93
其他非流动资产50,924,994.9241,773,042.8851,539,468.66206,189,256.17
影响非流动资产其他科目--------
非流动资产合计5,177,254,614.15,760,427,725.986,276,338,467.647,985,352,367.85
资产总计11,053,106,257.1911,521,854,597.8213,799,824,070.9413,126,386,626.75
流动负债
短期借款1,624,519,436.211,482,557,511.872,171,868,774.351,926,323,207.49
交易性金融负债13,479,832.0614,142,879.3513,933,992.21--
应付票据406,663,306.26349,317,379.46362,821,970.47434,542,228.03
应付账款1,930,255,110.251,951,961,669.852,550,896,876.992,140,326,564.41
预收账款--------
应付职工薪酬51,312,31850,760,557.3295,724,753.7157,469,973.72
应交税费29,745,320.442,279,480.1759,124,258.7846,115,268.07
应付利息37,356,337.6242,352,037.887,522,816.646,312,831.89
应付股利--------
其他应付款1,294,861,013.191,354,411,210.521,869,873,106.581,362,234,859.89
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32,869,019.8931,105,137.429,804,410.18--
影响流动负债其他科目--------
流动负债合计6,082,645,640.916,118,504,432.37,931,181,318.987,317,589,746.99
非流动负债
长期借款--------
应付债券--------
长期应付款653,856,129.97908,603,517.91,290,384,137.931,425,689,992.69
专项应付款--------
递延所得税负债24,905,252.1924,967,566.6726,349,088.9727,594,610.81
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892,559,614.531,170,035,422.721,552,949,045.81,621,129,458.94
负债合计6,975,205,255.447,288,539,855.029,484,130,364.788,938,719,205.93
所有者权益
实收资本(或股本)5,855,502,6675,855,502,6675,855,502,2675,081,941,803
资本公积金4,480,094,879.74,480,094,879.74,477,263,351.022,777,940,587.32
盈余公积金75,495,097.1375,495,097.1375,495,097.1375,495,097.13
未分配利润-6,383,175,361.71-6,225,459,010.27-6,135,679,387.8-3,766,782,188.96
库存股20,286,952.6820,286,952.6820,286,952.6838,348,294
外币报表折算差额--------
未确认的投资损失--------
少数股东权益71,268,428.7171,399,238.6965,944,791.4763,069,567.19
归属于母公司股东权益合计4,006,632,573.044,161,915,504.114,249,748,914.694,124,597,853.63
影响所有者权益其他科目--------
所有者权益合计4,077,901,001.754,233,314,742.84,315,693,706.164,187,667,420.82
负债及所有者权益总计11,053,106,257.1911,521,854,597.8213,799,824,070.9413,126,386,626.75
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