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驰宏锌锗

(600497)

  

流通市值:260.17亿  总市值:260.17亿
流通股本:50.91亿   总股本:50.91亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金938,091,684.58711,640,612.06768,856,908.18830,324,755.95
交易性金融资产84,947.2184,406.5483,349.6197,120.21
应收票据--------
应收账款65,846,874.3647,272,951.2460,614,038.3718,193,898.87
预付账款110,689,697.446,210,645.99341,818,764.4926,166,734.88
应收利息--------
应收股利--------
其他应收款19,755,665.121,848,162.8720,783,650.8715,883,005.09
存货1,333,682,796.741,867,888,821.171,747,525,684.651,575,519,998.88
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283,768,336.65325,121,919.37178,657,737.3181,273,361.84
影响流动资产其他科目--------
流动资产合计2,817,439,691.233,131,365,809.493,156,072,881.312,668,607,363.28
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175,796,107.56178,803,082.07177,402,651.51178,488,103.58
长期应收款--------
固定资产10,165,074,101.6810,339,985,673.1910,525,189,106.1610,611,039,496.27
工程物资--------
在建工程3,948,499,418.143,955,274,418.523,930,063,087.513,961,893,273.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产11,525,500,067.7411,088,116,865.610,805,007,593.310,850,235,886.61
开发支出14,559,152.146,846,530.8715,098,537.672,209,821.16
商誉56,410,390.0656,410,390.0639,434,160.3239,434,160.32
长期待摊费用308,339,988.91314,771,632.81321,231,302.74334,369,968.09
递延所得税资产116,462,356.9382,967,846.9976,857,030.6474,823,509.53
其他非流动资产505,202,037.43502,730,181.85503,421,263.72515,038,751.6
影响非流动资产其他科目--------
非流动资产合计26,837,939,323.8126,548,439,599.7526,406,639,339.8126,570,442,970.21
资产总计29,655,379,015.0429,679,805,409.2429,562,712,221.1229,239,050,333.49
流动负债
短期借款2,846,542,637.393,442,093,527.553,192,431,048.213,620,719,714.5
交易性金融负债11,702,784.3229,478,719.91----
应付票据178,400,000432,800,000321,000,000305,600,000
应付账款961,659,932.451,102,459,822.891,256,902,930.821,274,025,459.16
预收账款--------
应付职工薪酬186,047,726.0392,681,677.7103,039,871.8101,613,069.86
应交税费340,591,066.12203,355,306.97241,322,655.82217,757,649.57
应付利息--------
应付股利--------
其他应付款393,430,055.16399,808,405.44384,718,267.78388,441,577.67
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20,993,305.7319,848,304.1416,194,845.598,434,187.32
影响流动负债其他科目--------
流动负债合计5,374,170,707.56,144,996,816.916,044,585,731.116,473,988,693.6
非流动负债
长期借款5,667,627,366.45,709,535,727.285,757,777,102.075,309,106,295.66
应付债券--------
长期应付款688,630,205.87343,940,205.87339,172,748.87371,472,748.87
专项应付款--------
递延所得税负债29,376,726.0429,241,766.1--12,241.27
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6,428,161,584.396,125,038,491.086,138,698,421.695,714,826,272.89
负债合计11,802,332,291.8912,270,035,307.9912,183,284,152.812,188,814,966.49
所有者权益
实收资本(或股本)5,091,291,5685,091,291,5685,091,291,5685,091,291,568
资本公积金8,182,156,034.758,182,128,975.778,193,477,883.498,191,795,990.86
盈余公积金902,354,463.89902,354,463.89902,354,463.89902,354,463.89
未分配利润1,396,442,493.11884,786,435.69910,980,246.71541,305,910.05
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2,414,161,237.342,415,805,814.762,419,532,300.572,421,551,243.44
归属于母公司股东权益合计15,438,885,485.8114,993,964,286.4914,959,895,767.7514,628,684,123.56
影响所有者权益其他科目--------
所有者权益合计17,853,046,723.1517,409,770,101.2517,379,428,068.3217,050,235,367
负债及所有者权益总计29,655,379,015.0429,679,805,409.2429,562,712,221.1229,239,050,333.49
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