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安宁股份

(002978)

  

流通市值:20.03亿  总市值:197.85亿
流通股本:4060.00万   总股本:4.01亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金990,688,787.45730,412,850.26539,745,705.82335,291,170.01
交易性金融资产880,000,000960,000,000----
应收票据532,548,758.41575,085,696.81580,709,215.71583,889,411.25
应收账款11,817,833.3210,308,828.999,931,411.596,665,251.35
预付账款14,553,003.9211,985,781.9712,774,536.3210,151,341.43
应收利息--------
应收股利--------
其他应收款8,480,001.888,434,461.056,718,854.275,590,697.25
存货67,776,704.6663,673,599.9966,370,743.196,031,303.13
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--0----
其他流动资产8,852.578,852.578,781.818,696.91
影响流动资产其他科目--------
流动资产合计2,505,873,942.212,359,910,071.641,216,259,248.621,037,627,871.33
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247,474,019.38246,866,313.09274,535,778.74266,531,759.77
长期应收款--------
固定资产1,045,792,899.271,030,865,843.41,051,810,956.011,076,827,689.17
工程物资--------
在建工程2,769,737.05680,469.98680,469.98680,469.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产308,833,840.88310,340,116.23312,837,501.23314,900,969.1
开发支出--------
商誉--------
长期待摊费用242,971,746.9253,653,886.26264,658,791.93273,248,375.41
递延所得税资产12,422,565.2312,663,789.3516,446,843.7616,800,682.38
其他非流动资产125,283,018.89125,283,018.895,283,018.895,283,018.89
影响非流动资产其他科目--------
非流动资产合计2,039,547,827.62,034,353,437.21,980,253,360.542,008,272,964.7
资产总计4,545,421,769.814,394,263,508.843,196,512,609.163,045,900,836.03
流动负债
短期借款--0----
交易性金融负债--------
应付票据179,189,324146,139,124143,629,394139,014,407
应付账款122,471,178.96145,841,740.73148,123,507.78181,212,687.68
预收账款----85,798,973.83122,286,271.81
应付职工薪酬23,104,200.8923,049,377.4721,029,481.6830,082,435.92
应交税费55,298,847.7549,788,414.5272,646,872.6734,077,525.11
应付利息--0----
应付股利--------
其他应付款2,285,055.831,810,052.451,609,136.622,087,765.37
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--0----
影响流动负债其他科目--------
流动负债合计510,935,196.59435,961,579.04472,837,366.58508,761,092.89
非流动负债
长期借款--0----
应付债券--------
长期应付款--0----
专项应付款--------
递延所得税负债7,524,618.445,093,552.614,736,024.664,718,395.8
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182,608,040.26183,480,973.92186,624,945.46189,608,816.09
负债合计693,543,236.85619,442,552.96659,462,312.04698,369,908.98
所有者权益
实收资本(或股本)401,000,000401,000,000360,400,000360,400,000
资本公积金1,025,715,510.581,025,919,998.9313,182,520.1713,182,520.17
盈余公积金154,752,477.52154,752,477.52154,752,477.52154,752,477.52
未分配利润2,218,495,336.92,150,626,421.61,988,310,052.791,797,022,446.34
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--0----
归属于母公司股东权益合计3,851,878,532.963,774,820,955.882,537,050,297.122,347,530,927.05
影响所有者权益其他科目--------
所有者权益合计3,851,878,532.963,774,820,955.882,537,050,297.122,347,530,927.05
负债及所有者权益总计4,545,421,769.814,394,263,508.843,196,512,609.163,045,900,836.03
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