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恺英网络

(002517)

  

流通市值:89.17亿  总市值:116.45亿
流通股本:16.48亿   总股本:21.53亿

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856,281,985.94838,939,404.51725,240,827.37732,696,282.21
交易性金融资产132,823,035.4163,440,816.96223,943,103.48280,178,666.6
应收票据--------
应收账款799,650,457.89651,849,784.65532,551,633.68398,734,909.6
预付账款386,623,097.23349,531,383.79340,651,998.7301,024,833.25
应收利息--------
应收股利--------
其他应收款130,185,897.69132,158,759.39213,774,212.56170,746,667.75
存货7,665,700.297,551,272.199,555,952.83,788,839.44
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55,295,522.3347,268,570.932,150,812.444,471,791.08
影响流动资产其他科目--------
流动资产合计2,422,634,147.772,242,725,983.532,110,274,261.251,939,385,453.89
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373,512,187.82354,778,551.67334,945,078.91362,966,475.3
长期应收款--------
固定资产15,786,354.2313,928,363.8314,308,654.0415,572,720.86
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,210,252.2211,198,226.612,588,891.6511,511,785.79
开发支出--------
商誉852,263,659.9852,263,659.9852,263,659.9852,263,659.9
长期待摊费用130,963,097.87111,278,951.9980,026,675.0565,755,338.54
递延所得税资产55,938,601.8864,881,655.4456,720,645.0359,970,175.28
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,742,906,339.941,656,126,838.391,588,675,782.961,605,216,560.59
资产总计4,165,540,487.713,898,852,821.923,698,950,044.213,544,602,014.48
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款283,891,496.86323,285,636.98273,022,835.09254,890,974.33
预收账款228,462.93735,126.452,377,193.272,550,939.7
应付职工薪酬28,043,715.8326,933,803.9325,283,528.0846,103,889.68
应交税费26,401,791.0935,260,963.1113,681,865.216,436,447.28
应付利息--------
应付股利52,367,232.9652,367,232.9661,792,462.4679,192,462.46
其他应付款76,856,820.8971,461,420.7284,848,211.98109,219,787.34
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508,593,759.67546,331,731.16524,178,639.77483,291,123.83
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55,028,030.1751,318,901.9453,644,784.2452,741,727.68
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74,542,916.8259,344,137.3253,644,784.2452,741,727.68
负债合计583,136,676.49605,675,868.48577,823,424.01536,032,851.51
所有者权益
实收资本(或股本)1,515,197,4861,515,197,4861,515,197,4861,515,197,486
资本公积金750,539,011.22745,361,505.48738,937,316.11731,044,730.41
盈余公积金197,792,336.5197,792,336.5197,792,336.5197,792,336.5
未分配利润1,088,033,158.62863,579,781.16735,507,576.39586,523,461.24
库存股164,938,745.97164,938,745.97164,938,745.9764,939,688.05
外币报表折算差额--------
未确认的投资损失--------
少数股东权益261,700,465.6215,153,470.8172,895,593.94119,588,290.8
归属于母公司股东权益合计3,320,703,345.623,078,023,482.642,948,231,026.262,888,980,872.17
影响所有者权益其他科目--------
所有者权益合计3,582,403,811.223,293,176,953.443,121,126,620.23,008,569,162.97
负债及所有者权益总计4,165,540,487.713,898,852,821.923,698,950,044.213,544,602,014.48
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