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易事特

(300376)

  

流通市值:120.49亿  总市值:121.09亿
流通股本:23.08亿   总股本:23.20亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金868,633,496.41,035,551,536.431,018,165,384.08770,248,837.71
交易性金融资产--------
应收票据11,398,634.6913,992,491.748,288,796.36,967,709
应收账款3,379,981,438.754,012,952,551.134,058,639,673.253,450,923,667.11
预付账款172,119,957.26159,026,502.85201,858,521.93483,048,964.76
应收利息--------
应收股利--------
其他应收款308,662,373198,222,636.1164,927,884.9589,704,428.16
存货386,207,375.06561,820,061.89663,438,793.55615,109,659.78
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产543,279,744.5136,703,314.4231,936,297.6726,853,700.65
其他流动资产410,516,334.35432,034,171.57444,013,687.63427,351,064.82
影响流动资产其他科目--------
流动资产合计6,080,799,354.026,450,303,266.136,591,269,039.365,870,208,031.99
非流动资产
可供出售金融资产--360,023,400386,599,400359,923,400
持有至到期投资--------
投资性房地产24,787,768.9917,044,730.3917,228,648.2639,856,273.29
长期股权投资172,251,709.78132,238,433.19120,415,714.4597,613,235.22
长期应收款588,994,877.7738,911,467.4342,406,923.6844,721,386.76
固定资产4,394,098,692.443,375,458,305.433,180,671,348.52,816,350,186.2
工程物资----1,031,581.191,031,581.19
在建工程276,489,500.653,436,648.2467,004,403.45811,509,938.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产145,040,138.75146,553,692.7146,300,089.04150,497,823.13
开发支出--------
商誉16,790,872.9847,148,925.229,859,901.8116,790,872.98
长期待摊费用23,829,121.0221,693,921.0818,757,733.2410,972,887.73
递延所得税资产40,091,135.7129,845,897.1827,866,038.5925,171,984.96
其他非流动资产456,883,075.26280,569,070.57214,558,483.2589,953,871.1
影响非流动资产其他科目--------
非流动资产合计6,654,000,293.34,502,924,491.414,252,700,265.464,464,393,440.59
资产总计12,734,799,647.3210,953,227,757.5410,843,969,304.8210,334,601,472.58
流动负债
短期借款1,749,500,000891,950,000888,220,000925,634,195
交易性金融负债--------
应付票据1,305,081,650.75--2,083,802,695.562,348,636,656.91
应付账款1,176,361,801.08--1,208,467,939.441,097,605,043.71
预收账款344,960,197.29120,347,446.19150,414,406.85125,345,121.47
应付职工薪酬17,882,293.2212,831,646.7612,679,004.8618,083,704.93
应交税费21,988,632.5334,572,320.732,146,554.4517,258,730.55
应付利息4,591,095.03--2,832,400.626,329,456.59
应付股利529,433.92------
其他应付款387,696,221.03430,711,539.71588,329,829.58673,775,662.67
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164,399,830.66------
影响流动负债其他科目--------
流动负债合计5,472,620,626.564,946,894,817.225,146,892,831.365,392,668,571.83
非流动负债
长期借款851,500,000210,000,000236,250,000236,250,000
应付债券--------
长期应付款1,103,821,195.79876,856,723.87632,162,438.87187,192,361.3
专项应付款--------
递延所得税负债18,976,800.7619,713,031.4119,858,484.9520,003,938.5
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1,984,750,333.951,114,971,032.66898,577,432.11455,158,039
负债合计7,457,370,960.516,061,865,849.886,045,470,263.475,847,826,610.83
所有者权益
实收资本(或股本)2,327,886,3562,327,886,3562,330,046,1562,328,673,956
资本公积金339,980,490.48335,659,484.07344,251,954.74333,308,670.43
盈余公积金223,304,013.33190,342,542.72190,342,542.72190,342,542.72
未分配利润2,377,895,897.172,133,319,712.682,012,954,208.441,734,468,752.1
库存股142,386,656142,386,656155,172,672147,049,248
外币报表折算差额--------
未确认的投资损失--------
少数股东权益150,643,306.8246,451,162.3349,346,590.247,016,854.38
归属于母公司股东权益合计5,126,785,379.994,844,910,745.334,749,152,451.154,439,758,007.37
影响所有者权益其他科目--------
所有者权益合计5,277,428,686.814,891,361,907.664,798,499,041.354,486,774,861.75
负债及所有者权益总计12,734,799,647.3210,953,227,757.5410,843,969,304.8210,334,601,472.58
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