当前位置:首页 - 行情中心 - 海联金汇(002537) - 财务分析 - 资产负债表

海联金汇

(002537)

  

流通市值:72.66亿  总市值:72.66亿
流通股本:12.38亿   总股本:12.38亿

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709,916,349.061,245,031,925.521,356,736,271.721,017,683,536.17
交易性金融资产--------
应收票据206,069,663.89195,338,309.6285,170,645.02373,118,658.12
应收账款888,778,126.351,038,449,611.231,090,846,065.331,090,446,242.56
预付账款320,403,820.15534,435,886.36359,239,129.53367,678,271.17
应收利息78.387,961.77570,573.83--
应收股利--------
其他应收款243,143,151.43257,354,667.4294,870,293.7468,617,175.76
存货877,112,097.33704,479,930.66610,370,517.8598,278,742.53
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648,296,975.46174,984,620.81273,436,797.971,156,612,907.1
影响流动资产其他科目--------
流动资产合计4,449,941,215.124,775,444,325.944,457,577,319.396,317,333,713.01
非流动资产
可供出售金融资产------75,026,566.52
持有至到期投资--------
投资性房地产5,665,108.655,748,993.87----
长期股权投资438,432.05437,772.08432,370.74--
长期应收款--------
固定资产931,001,000.37960,060,892.64991,150,469.19860,027,586.28
工程物资--------
在建工程97,028,755.2470,792,554.5380,259,436.03128,760,667.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产399,526,462.08409,057,318.77365,855,173.54390,226,570.49
开发支出2,071,042.53--23,332,610.198,789,746.35
商誉142,976,216.48142,976,216.482,212,366,211.922,502,319,150.02
长期待摊费用53,708,181.4359,304,342.5379,975,879.2244,082,327.07
递延所得税资产50,480,921.9449,273,053.4738,552,936.1428,522,143.4
其他非流动资产157,132,477.97148,701,688.99107,111,116.7992,962,282.48
影响非流动资产其他科目--------
非流动资产合计1,895,355,165.261,901,679,399.884,274,362,770.284,130,717,040.25
资产总计6,345,296,380.386,677,123,725.828,731,940,089.6710,448,050,753.26
流动负债
短期借款494,240,177.78365,749,220.89338,762,000129,550,000
交易性金融负债--------
应付票据433,052,711.23662,121,401.64445,668,675.13--
应付账款507,055,764.75615,881,114.44609,455,468.55--
预收账款141,854,358.89185,351,441.5163,694,940.04107,925,418.6
应付职工薪酬27,219,458.1549,203,651.7218,362,991.6145,161,130.77
应交税费19,345,465.3228,533,646.9728,248,652.3234,171,901.09
应付利息1,208,925.831,208,925.832,112,944.83--
应付股利----6,000,000--
其他应付款205,969,265.99276,769,219.9120,724,788.0583,642,034.76
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445,787,647.55453,712,773.26350,907,208.551,666,914,188.26
影响流动负债其他科目--------
流动负债合计2,348,138,328.452,659,322,470.322,092,324,724.253,208,769,067.69
非流动负债
长期借款66,000,00066,000,00077,000,00093,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债30,090,201.2431,182,555.4733,615,633.0436,828,241.38
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116,621,431.88115,500,514.63126,139,748.68133,535,706.23
负债合计2,464,759,760.332,774,822,984.952,218,464,472.933,342,304,773.92
所有者权益
实收资本(或股本)1,237,835,2391,243,535,2391,243,535,2391,251,350,095
资本公积金4,622,065,621.44,676,396,959.674,633,207,946.334,707,104,896.6
盈余公积金129,303,716.92128,811,704.3126,557,673.1865,179,402.16
未分配利润-1,597,201,772.57-1,565,072,025.14997,808,213.971,171,472,731.23
库存股592,449,504.04658,727,763.28579,621,966.59190,159,457.37
外币报表折算差额--------
未确认的投资损失--------
少数股东权益92,405,620.2689,021,790.8990,976,818.9499,787,915.69
归属于母公司股东权益合计3,788,130,999.793,813,278,949.986,422,498,797.87,005,958,063.65
影响所有者权益其他科目--------
所有者权益合计3,880,536,620.053,902,300,740.876,513,475,616.747,105,745,979.34
负债及所有者权益总计6,345,296,380.386,677,123,725.828,731,940,089.6710,448,050,753.26
TOP↑