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粤华包B

(200986)

  

资产负债表

报告期2021-03-312020-12-312020-09-302020-06-30
公司类型通用通用通用通用
流动资产:
货币资金990,811,884.04808,336,749.66208,900,109.52685,828,177.57
应收票据及应收账款509,147,213.12543,703,145.28561,919,032.77604,995,966.23
应收账款509,147,213.12543,703,145.28561,919,032.77604,995,966.23
应收款项融资872,504,304.19754,556,891.52625,552,694.06561,162,410.89
预付款项114,910,344.7470,131,883.995,249,543.1293,568,865.59
其他应收款合计53,219,717.4434,051,361.654,519,305.3763,463,113.64
其中:应收利息16,224,997.94-11,133,402.7420,206,542.99
应收股利27,000,00027,000,00028,000,00028,000,000
存货609,968,695.88571,680,057.95624,959,037.79649,651,989.9
其他流动资产29,859,297.434,372,797.34580,274,570.4229,498,035.35
流动资产平衡项目0000
流动资产合计3,180,421,456.842,786,832,887.252,751,374,293.032,888,168,559.17
非流动资产:
长期股权投资666,526,579.63657,022,801.63676,362,254.55669,501,198.91
其他非流动金融资产288,700288,700288,700288,700
投资性房地产17,018,431.4917,187,286.328,609,097.4328,777,952.24
固定资产1,946,541,550.441,979,652,177.391,967,467,853.362,000,531,709.38
在建工程45,780,212.3537,659,416.5165,869,702.8759,082,753.75
无形资产113,409,632.54120,516,031.69117,109,275.29120,470,102.64
开发支出--3,639,151.53,552,425.84
商誉11,547,305.2911,547,305.2911,547,305.2911,547,305.29
长期待摊费用3,187,022.34,267,358.534,106,846.824,500,441.92
递延所得税资产31,250,198.728,482,764.0931,250,198.731,250,198.7
其他非流动资产-4,772,941.0778,98513,350
非流动资产平衡项目0000
非流动资产合计2,835,549,632.742,861,396,782.52,906,329,370.812,929,516,138.67
资产平衡项目0000
资产总计6,015,971,089.585,648,229,669.755,657,703,663.845,817,684,697.84
流动负债:
短期借款1,053,037,015.55569,724,731.69794,916,021.5879,070,896.82
应付票据及应付账款629,900,276.14963,059,142.14867,766,765.981,046,321,039.37
其中:应付票据338,646,348.51641,510,664.49571,819,453.81698,959,029.44
应付账款291,253,927.63321,548,477.65295,947,312.17347,362,009.93
预收款项---16,944,581.7
合同负债100,137,765.7656,287,168.4538,751,629.0816,680,827.04
应付职工薪酬68,030,763.1163,027,996.256,016,041.529,777,438.93
应交税费25,875,182.2810,330,525.3217,857,771.117,476,292.94
其他应付款合计210,534,483.93151,343,664.8348,650,644.36164,120,140.91
其中:应付利息13,646,981.75-1,862,276.38255,713.64
应付股利238,138.78238,138.78238,138.78238,138.78
其他流动负债13,017,909.557,315,245.65--
流动负债平衡项目0000
流动负债合计2,100,533,396.321,821,088,474.281,823,958,873.522,170,391,217.71
非流动负债:
长期应付款--100,000,000-
预计负债2,739,970.262,739,970.261,696,8111,696,811
递延收益24,937,887.3225,291,987.8824,616,767.2325,279,299.24
递延所得税负债2,180,826.022,079,682.032,180,826.022,180,826.02
非流动负债平衡项目0000
非流动负债合计29,858,683.630,111,640.17128,494,404.2529,156,936.26
负债平衡项目0000
负债合计2,130,392,079.921,851,200,114.451,952,453,277.772,199,548,153.97
所有者权益(或股东权益):
实收资本(或股本)505,425,000505,425,000505,425,000505,425,000
资本公积256,822,373.42256,822,373.42256,822,373.42256,822,373.42
其他综合收益169,714.39169,714.39169,714.39169,714.39
盈余公积201,651,448.95201,651,448.95199,022,513.2199,022,513.2
未分配利润1,216,268,190.751,174,429,403.451,125,080,722.851,085,200,342.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,180,336,727.512,138,497,940.212,086,520,323.862,046,639,944
少数股东权益1,705,242,282.151,658,531,615.091,618,730,062.211,571,496,599.87
股东权益平衡项目0000
股东权益合计3,885,579,009.663,797,029,555.33,705,250,386.073,618,136,543.87
负债和股东权益合计6,015,971,089.585,648,229,669.755,657,703,663.845,817,684,697.84
公告日期2021-04-282021-03-172020-10-292020-08-22
审计意见(境内)标准无保留意见
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