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亿利洁能

(600277)

  

流通市值:92.30亿  总市值:92.30亿
流通股本:27.39亿   总股本:27.39亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302019-06-302019-03-31
流动资产
货币资金10,603,795,353.411,071,407,111.1611,317,581,184.2910,409,767,518.84
交易性金融资产93,611,983.2585,653,306.7580,309,857.8390,412,623.48
应收票据--104,216,119.67122,282,952.85161,544,688.48
应收账款913,927,869.61816,571,071.17765,792,205.16805,083,215.38
预付账款681,791,095.11936,005,344.28546,376,215.64473,012,805.69
应收利息4,717,302.736,593,501.1411,282,903.9414,548,089.08
应收股利1,400------
其他应收款345,760,620.84631,605,940.48632,569,886.86103,864,368.92
存货544,236,503.43420,608,390.73388,956,832.59457,723,751.88
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537,895,429.79570,521,285.05564,556,671.1524,509,420.19
影响流动资产其他科目--------
流动资产合计13,766,134,527.2315,232,588,569.2915,014,425,806.3213,025,918,392.86
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5,532,164,750.195,568,556,298.995,507,601,912.995,297,908,301.97
长期应收款--------
固定资产12,984,822,096.6312,784,559,083.0512,893,810,660.6613,188,445,897.38
工程物资--------
在建工程857,515,783.34970,958,507.04868,460,945.541,285,121,820.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,033,715,185.641,035,558,152.61,040,327,467.832,474,271,436.45
开发支出6,447,895.67----2,956,113.51
商誉96,927,397.8696,927,397.8696,927,397.8696,927,397.86
长期待摊费用58,606,062.4840,960,660.0651,361,926.3864,140,743.36
递延所得税资产36,199,683.4581,492,693.8680,546,409.2645,813,992.67
其他非流动资产747,149,467.83754,533,324.23751,187,272.03817,781,006.74
影响非流动资产其他科目------1,400,000
非流动资产合计21,353,948,323.0921,333,946,117.6921,290,623,992.5523,274,766,710.26
资产总计35,120,082,850.3236,566,534,686.9836,305,049,798.8736,300,685,103.12
流动负债
短期借款4,994,554,418.463,065,913,090.822,802,148,928.542,756,987,632.5
交易性金融负债--------
应付票据1,509,174,564.783,092,009,343.13,413,588,621--
应付账款2,314,548,850.212,655,491,814.792,553,312,556.13--
预收账款--996,984,062.63566,525,554.38592,076,771.72
应付职工薪酬107,100,280.73100,477,946.7890,407,752.691,256,208.25
应交税费63,772,215.92123,543,347.41118,496,478.28111,987,740.15
应付利息109,646,929.2164,920,529.4149,633,458.23135,339,972.19
应付股利50,575,321.1450,575,321.1450,575,321.1450,575,321.14
其他应付款721,969,901.331,622,056,546.381,570,851,369.751,181,952,481.02
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--------
影响流动负债其他科目--------
流动负债合计13,504,021,157.4213,042,759,454.1112,616,478,302.2912,273,670,558.53
非流动负债
长期借款543,693,582.041,197,112,934.531,169,216,276.661,505,089,187.16
应付债券622,498,063.562,014,862,239.252,014,655,721.462,391,075,696.03
长期应付款1,695,101,387.372,032,810,064.782,051,098,377.642,095,483,300.02
专项应付款--------
递延所得税负债129,525,240.57124,957,873.76124,287,234.8124,227,637.17
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3,072,206,996.615,448,158,770.195,433,085,382.446,190,019,103.91
负债合计16,576,228,154.0318,490,918,224.318,049,563,684.7318,463,689,662.44
所有者权益
实收资本(或股本)2,738,940,1492,738,940,1492,738,940,1492,738,940,149
资本公积金9,657,565,897.229,612,327,169.969,642,347,487.229,666,752,285.88
盈余公积金346,636,109.68284,623,909.46284,623,909.46284,623,909.46
未分配利润2,750,058,580.142,592,667,924.42,751,648,527.122,323,732,348.78
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3,029,401,854.972,825,112,450.632,816,957,460.342,762,407,071.99
归属于母公司股东权益合计15,514,452,841.3215,250,504,012.0515,438,528,653.815,074,588,368.69
影响所有者权益其他科目--------
所有者权益合计18,543,854,696.2918,075,616,462.6818,255,486,114.1417,836,995,440.68
负债及所有者权益总计35,120,082,850.3236,566,534,686.9836,305,049,798.8736,300,685,103.12
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