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京威股份

(002662)

  

流通市值:56.61亿  总市值:58.20亿
流通股本:14.59亿   总股本:15.00亿

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404,738,932.95246,359,140.1235,443,857.2125,878,199.95
交易性金融资产----12,906,000--
应收票据134,625,089.44128,874,638.6372,239,671.65125,853,689.51
应收账款464,746,269.55724,697,553.49623,303,549.07731,763,070
预付账款120,966,289.74102,508,790.61204,278,372.82486,004,981.87
应收利息--------
应收股利--------
其他应收款610,546,269.31605,021,116.94770,517,417.3279,771,108.84
存货908,323,912.21941,747,668.421,059,227,342.991,509,992,923.17
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37,440,182.4846,010,826.496,522,934.83137,182,038.46
影响流动资产其他科目--------
流动资产合计2,716,221,113.332,841,799,492.463,126,216,342.323,757,419,083.78
非流动资产
可供出售金融资产------12,906,000
持有至到期投资--------
投资性房地产72,674,031.6574,196,805.8960,956,317.3344,772,193.15
长期股权投资340,304,611.87380,353,993.551,850,364,549.172,311,258,885.45
长期应收款--------
固定资产2,021,448,689.082,094,811,073.092,182,702,276.071,795,218,733.36
工程物资--------
在建工程82,464,614.4879,827,160.4949,270,474.13356,740,150.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产222,371,222.89224,522,337.07227,863,120.65314,432,830.02
开发支出--------
商誉88,525,633.6688,525,633.66366,969,839.87366,969,839.87
长期待摊费用32,866,637.6433,608,527.8823,341,184.9414,033,106.23
递延所得税资产35,138,28835,138,28825,551,366.359,360,304.32
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2,895,793,729.273,010,983,819.634,787,019,128.515,225,692,042.7
资产总计5,612,014,842.65,852,783,312.097,913,235,470.838,983,111,126.48
流动负债
短期借款565,835,101.48579,873,649.8589,711,839.77540,785,057
交易性金融负债--------
应付票据136,195,774.79148,553,94765,894,556.45--
应付账款726,645,109.85913,462,453.341,113,024,628.48--
预收账款4,490,801.672,366,352.423,110,12315,871,423.38
应付职工薪酬33,609,024.2949,010,436.6447,983,645.9875,677,143.25
应交税费31,553,220.851,595,279.3944,338,823.239,325,628.12
应付利息--------
应付股利9,120,00037,920,00058,800,000--
其他应付款993,957,542.94982,738,068.551,087,864,001.451,242,818,182.42
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------382,666.67
影响流动负债其他科目--------
流动负债合计2,492,286,575.822,727,600,187.142,951,927,618.363,136,077,562.53
非流动负债
长期借款--------
应付债券------498,382,548.76
长期应付款44,065,144.2350,448,611.11----
专项应付款--------
递延所得税负债7,989,920.588,232,514.858,817,352.0118,198,468.06
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64,535,716.5271,582,824.9312,452,685.3539,567,328.5
负债合计2,556,822,292.342,799,183,012.072,964,380,303.663,675,644,891.03
所有者权益
实收资本(或股本)1,500,000,0001,500,000,0001,500,000,0001,500,000,000
资本公积金1,684,481,587.691,684,481,587.691,673,312,098.651,772,383,874.46
盈余公积金348,743,965.74348,743,965.74348,743,965.74286,387,070.9
未分配利润-478,033,003.17-479,625,253.411,426,799,102.781,748,695,290.09
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--------
归属于母公司股东权益合计3,055,192,550.263,053,600,300.024,948,855,167.175,307,466,235.45
影响所有者权益其他科目--------
所有者权益合计3,055,192,550.263,053,600,300.024,948,855,167.175,307,466,235.45
负债及所有者权益总计5,612,014,842.65,852,783,312.097,913,235,470.838,983,111,126.48
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