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一致B

(200028)

  

流通市值:9.51亿  总市值:74.19亿
流通股本:5488.56万   总股本:4.28亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金4,867,544,893.185,126,159,080.945,030,550,238.215,876,638,427.56
交易性金融资产--------
应收票据642,430,566.93680,196,380.57486,665,614.67606,070,192.39
应收账款18,445,260,411.5815,964,603,345.9118,372,194,576.1717,761,176,449.25
预付账款477,599,161.72520,930,545.31577,047,357.55615,602,916.31
应收利息--------
应收股利--------
其他应收款654,794,241.77718,089,129.1588,663,715.06662,274,841.26
存货8,058,564,605.967,621,541,595.087,731,292,407.497,219,658,618.62
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140,830,256.92160,607,355.66117,800,222.89101,585,930.05
影响流动资产其他科目--------
流动资产合计33,786,109,109.8531,848,415,532.333,672,640,198.6633,205,980,368.52
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112,808,525.33113,981,497.23115,666,257.13123,389,130.71
长期股权投资2,501,295,548.162,459,832,546.742,506,592,540.542,427,605,792.21
长期应收款--------
固定资产850,200,561.56868,626,258.43846,208,850.06840,386,519.64
工程物资--------
在建工程34,751,943.3949,849,506.777,483,997.864,636,735.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产678,354,661.52669,926,562.82738,312,505.33751,492,524.18
开发支出--------
商誉2,775,645,585.322,775,645,585.322,932,001,316.632,932,001,316.63
长期待摊费用621,061,288.02633,975,441.76547,554,650.71523,192,988.98
递延所得税资产154,699,087.4129,740,169.77109,492,207.5196,595,749.33
其他非流动资产466,226,309.21459,985,769.24471,819,049.11484,259,854.32
影响非流动资产其他科目--------
非流动资产合计11,057,994,228.7810,935,266,899.5111,182,959,473.5110,984,898,035.43
资产总计44,844,103,338.6342,783,682,431.8144,855,599,672.1744,190,878,403.95
流动负债
短期借款3,038,581,281.111,930,467,146.383,280,897,558.14,632,933,904.39
交易性金融负债--------
应付票据6,759,000,854.127,660,216,823.687,348,840,877.786,780,425,089.17
应付账款10,610,876,048.49,057,718,968.1410,747,189,833.189,642,504,836.5
预收账款18,591,112.8919,289,567.4417,247,134.7914,868,097.97
应付职工薪酬225,809,878.05340,197,125.33277,589,432.45242,205,983.09
应交税费307,116,334.6337,164,080.19278,421,837.51298,201,588.13
应付利息37,765,231.3431,587,062.0313,383,522.6116,255,309.75
应付股利30,140,616.3330,140,616.3330,546,882.177,911,748.36
其他应付款1,907,708,455.771,714,746,986.461,499,776,310.731,531,899,017.87
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37,309,563.2839,585,469.6520,574,820.8322,432,447.97
影响流动负债其他科目--------
流动负债合计24,185,926,721.4722,379,018,046.7824,611,715,395.1824,280,468,734.97
非流动负债
长期借款70,137,173.8971,637,173.8961,633,794.4461,633,794.44
应付债券--------
长期应付款6,938,1896,938,1896,938,1896,938,189
专项应付款--------
递延所得税负债172,433,335.41175,948,328.93192,406,210.58200,498,143.67
递延收益-非流动负债--------
其他非流动负债584,974,923.18664,381,065.65611,494,372.76630,839,755.01
影响非流动负债其他科目--------
非流动负债合计2,341,371,577.772,382,451,686.532,445,618,150.562,422,281,735.6
负债合计26,527,298,299.2424,761,469,733.3127,057,333,545.7426,702,750,470.57
所有者权益
实收资本(或股本)428,126,983428,126,983428,126,983428,126,983
资本公积金4,371,621,053.654,371,802,107.434,371,864,522.764,372,043,185.43
盈余公积金214,063,491.5214,063,491.5214,063,491.5214,063,491.5
未分配利润10,141,433,144.99,889,071,272.219,626,798,794.789,294,088,533.24
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3,139,621,496.583,097,274,6463,118,820,176.393,141,257,867.59
归属于母公司股东权益合计15,177,183,542.8114,924,938,052.514,679,445,950.0414,346,870,065.79
影响所有者权益其他科目--------
所有者权益合计18,316,805,039.3918,022,212,698.517,798,266,126.4317,488,127,933.38
负债及所有者权益总计44,844,103,338.6342,783,682,431.8144,855,599,672.1744,190,878,403.95
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