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世纪华通

(002602)

  

流通市值:260.28亿  总市值:625.16亿
流通股本:25.92亿   总股本:62.27亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
流动资产
货币资金2,329,908,378.362,897,369,494.333,016,245,957.682,639,711,512.29
交易性金融资产1,052,035,161.791,085,979,022.56703,521,144.271,732,299,438.98
应收票据347,199,346.06257,439,237.81303,840,051.99269,266,521.9
应收账款3,561,417,462.633,806,683,859.933,404,322,414.262,840,624,427.59
预付账款116,687,072.96276,169,067.88238,866,271.82,460,337,018.51
应收利息3,044,430.42,807,111.02983,869.95911,493.92
应收股利164,021.55833,056.45----
其他应收款979,333,231.59860,749,729.61446,983,454.52431,589,052.48
存货511,816,020.61435,011,620.76410,079,902.36455,089,634.45
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产98,088,000446,318,00096,748,798.79--
其他流动资产125,673,557.11208,047,206.32190,520,342.72209,972,835.92
影响流动资产其他科目--------
流动资产合计9,192,366,336.5710,342,067,884.998,850,589,536.9111,077,486,817.8
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2,682,959,541.483,451,479,458.17672,658,330.69678,595,362.13
长期应收款------100,414,057.97
固定资产1,170,135,634.781,200,658,333.511,227,822,189.061,269,491,865.76
工程物资--------
在建工程49,742,373.913,533,299.6443,430,435.5104,283,067.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产299,632,907.67310,048,415.46321,705,163.11342,940,770.55
开发支出--------
商誉15,431,086,208.6515,415,619,504.8115,320,218,722.215,301,536,610.87
长期待摊费用391,514,207.17400,500,604.29410,450,429.48278,587,174
递延所得税资产276,349,861.17271,336,648.1260,461,047.04173,823,632.03
其他非流动资产4,248,721,886.462,509,585,027.8781,975,854.84543,495,296.75
影响非流动资产其他科目--------
非流动资产合计27,484,372,008.1826,206,054,804.6123,508,527,555.2919,876,905,614.72
资产总计36,676,738,344.7536,548,122,689.632,359,117,092.230,954,392,432.52
流动负债
短期借款80,000,000187,500,000187,500,000264,173,404.14
交易性金融负债--------
应付票据135,317,986.21196,299,588.53206,641,662.41179,261,779.56
应付账款1,043,860,874.131,137,638,912.451,062,814,748.741,080,940,352.45
预收账款28,754,985.9334,802,584.2324,142,097.9162,904,549.54
应付职工薪酬81,941,645.32124,183,965.4200,637,313.72124,716,192.22
应交税费383,523,216.21271,743,748.84364,078,445.79145,661,417.97
应付利息11,950,459.5177,402,495.2650,725,782.933,987,481.66
应付股利141,997,200141,997,200141,997,200141,997,200
其他应付款1,084,017,345.21,559,053,259.961,161,039,618.743,698,285,148.32
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146,357.65613,886,529.93557,985,451.6626,901,131.63
影响流动负债其他科目--------
流动负债合计5,884,215,390.176,547,608,589.346,340,145,083.276,213,236,329.56
非流动负债
长期借款------1,011,000,000
应付债券--------
长期应付款1,000,000,0001,000,108,155.551,000,000,000--
专项应付款--------
递延所得税负债45,738,335.3278,303,393.9944,823,278.4341,529,612.8
递延收益-非流动负债--------
其他非流动负债67,094,384.51------
影响非流动负债其他科目--------
非流动负债合计1,119,757,098.621,195,807,798.961,150,217,443.41,111,709,674.44
负债合计7,003,972,488.797,743,416,388.37,490,362,526.677,324,946,004
所有者权益
实收资本(或股本)6,226,703,1606,226,703,1605,956,432,8903,703,871,881
资本公积金16,986,957,542.4616,959,491,300.114,224,824,942.1714,371,325,784.16
盈余公积金187,790,079.68102,870,178187,790,079.68102,870,178
未分配利润6,770,208,388.356,049,469,527.615,167,711,606.015,885,275,432.24
库存股1,581,413,338.231,581,413,338.231,581,413,338.231,254,915,026.13
外币报表折算差额--------
未确认的投资损失--------
少数股东权益330,633,688.47359,599,075.68323,032,746.59343,707,937.22
归属于母公司股东权益合计29,342,132,167.4928,445,107,225.6224,545,721,818.9423,285,738,491.3
影响所有者权益其他科目--------
所有者权益合计29,672,765,855.9628,804,706,301.324,868,754,565.5323,629,446,428.52
负债及所有者权益总计36,676,738,344.7536,548,122,689.632,359,117,092.230,954,392,432.52
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