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文科园林

(002775)

  

流通市值:19.73亿  总市值:24.77亿
流通股本:4.08亿   总股本:5.13亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302018-09-30
流动资产
货币资金824,597,822.02947,323,378.45727,881,313.12446,305,789.97
交易性金融资产--51,348,328.84----
应收票据790,779,576.34663,839,796.98508,717,544.78596,411,282.58
应收账款574,437,457.08797,815,368.69830,141,457.35676,337,215.98
预付账款12,279,770.1810,131,707.8113,360,051.2511,554,715.89
应收利息--------
应收股利--------
其他应收款125,655,203.3103,440,455.26125,775,759.64116,842,642.82
存货61,679,479.89838,215,112.11856,931,187.03966,987,647.61
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4,149,973.3933,281,555.862,845,608.17--
影响流动资产其他科目--------
流动资产合计3,262,141,642.633,457,068,307.023,065,652,921.342,785,287,921.02
非流动资产
可供出售金融资产------29,362,001
持有至到期投资--------
投资性房地产--------
长期股权投资36,113,765.7236,113,765.7234,164,120.7333,223,318.34
长期应收款731,196,256.22701,796,521.75711,174,209.59605,925,417.3
固定资产21,670,637.2921,441,584.3220,958,944.8323,472,166.2
工程物资--------
在建工程213,499,981.68166,473,656.2113,622,352.2235,003,632.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产102,348,127.49103,870,045.13104,764,054.83110,804,527.49
开发支出--------
商誉54,325,054.3654,325,054.36----
长期待摊费用6,443,507.086,777,189.497,159,668.368,694,570.85
递延所得税资产28,935,29129,013,541.7726,950,191.1520,175,012.84
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1,227,044,620.841,152,323,358.741,050,055,542.71866,660,646.18
资产总计4,489,186,263.474,609,391,665.764,115,708,464.053,651,948,567.2
流动负债
短期借款313,374,276.77261,974,276.77288,350,000555,990,000
交易性金融负债--------
应付票据452,727,926.71529,981,790.51434,807,597.12--
应付账款553,562,946.85622,694,507.87558,965,941.74--
预收账款--57,972,740.0339,375,169.6571,365,019.6
应付职工薪酬8,757,770.1425,141,079.729,304,315.739,289,334.32
应交税费29,655,103.835,826,938.7122,421,222.5422,539,799.38
应付利息1,063,125.7991,187.05721,103.33--
应付股利--499,268.05----
其他应付款56,968,14767,782,315.1357,387,514.6234,031,426.42
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32,452,235.5741,972,033.7148,295,053.3338,466,900.64
影响流动负债其他科目--------
流动负债合计1,686,115,988.651,793,345,682.451,608,906,814.731,094,727,947.28
非流动负债
长期借款200,000,000200,000,000--79,900,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债139,058.91139,058.91----
递延收益-非流动负债--------
其他非流动负债------11,732,232
影响非流动负债其他科目--------
非流动负债合计202,322,296.41202,593,931.91968,68091,632,232
负债合计1,888,438,285.061,995,939,614.361,609,875,494.731,186,360,179.28
所有者权益
实收资本(或股本)512,760,300512,760,300512,760,300512,899,244
资本公积金1,095,009,699.711,095,009,699.711,094,886,499.711,094,943,892.91
盈余公积金129,686,481.59129,686,481.59125,020,447.6899,743,120
未分配利润867,311,509.48879,438,581.99835,341,778.82809,316,214.42
库存股65,296,056.8965,296,056.8965,296,056.8958,110,043.29
外币报表折算差额--------
未确认的投资损失--------
少数股东权益61,276,044.5261,853,0453,120,000--
归属于母公司股东权益合计2,539,471,933.892,551,599,006.42,502,712,969.322,465,588,387.92
影响所有者权益其他科目--------
所有者权益合计2,600,747,978.412,613,452,051.42,505,832,969.322,465,588,387.92
负债及所有者权益总计4,489,186,263.474,609,391,665.764,115,708,464.053,651,948,567.2
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