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物产中大

(600704)

  

流通市值:198.11亿  总市值:232.86亿
流通股本:43.07亿   总股本:50.62亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金19,584,178,489.4215,459,693,147.4613,600,216,771.7411,875,272,334.47
交易性金融资产2,403,257,762.192,633,720,244.482,970,527,141.023,094,078,412.9
应收票据--3,940,019.02----
应收账款8,828,944,887.068,104,519,065.988,584,159,421.698,198,013,880.21
预付账款15,946,157,942.438,856,598,188.517,154,719,925.8914,390,676,680.56
应收利息254,111.2254,111.2184,661,622.21155,766,624.99
应收股利22,730,666.6822,730,666.6813,039,509.7613,039,509.76
其他应收款2,099,397,170.431,641,354,782.692,749,017,606.672,819,703,292.81
存货26,376,963,013.3419,687,987,200.1123,363,517,017.4521,443,729,616.67
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3,718,025,7432,594,543,201.722,519,601,909.362,262,700,421.43
影响流动资产其他科目--------
流动资产合计81,445,783,896.5961,135,833,876.6273,385,956,971.6866,591,662,213.9
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2,441,687,038.422,442,755,866.562,535,865,442.412,551,989,056.87
长期股权投资3,609,506,408.223,381,149,941.83,033,469,638.572,458,503,298.4
长期应收款7,964,298,223.27,991,219,567.398,219,441,852.217,787,338,091.71
固定资产7,146,091,435.667,175,063,279.426,903,126,115.326,897,968,373.85
工程物资--------
在建工程1,724,329,865.811,619,357,188.151,304,440,870.251,327,119,217.91
固定资产清理--------
生产性生物资产784,046.78733,999.091,056,473.121,521,990.47
油气资产--------
无形资产1,630,831,433.011,609,032,874.871,594,518,097.961,612,616,413.13
开发支出16,813,128.3511,857,137.4915,277,864.0710,919,496.41
商誉1,288,225,288.371,288,225,288.371,252,316,730.081,252,528,248.08
长期待摊费用337,611,330.06355,994,206.83338,411,246.77365,436,957.22
递延所得税资产915,379,120.78880,777,928.01795,367,012.49804,924,919.49
其他非流动资产907,612,708.881,111,612,434.77644,770,579.37746,418,491.11
影响非流动资产其他科目--------
非流动资产合计31,979,910,033.2732,196,202,846.0230,771,805,994.9129,899,584,084.17
资产总计113,425,693,929.8693,332,036,722.64104,157,762,966.5996,491,246,298.07
流动负债
短期借款15,488,381,640.567,694,668,428.2110,101,247,576.6110,357,259,857.29
交易性金融负债347,780,829.44195,288,022.27295,859,376.54182,593,695.52
应付票据15,852,648,209.1514,584,179,776.7517,075,755,042.8116,300,481,462.57
应付账款8,080,213,059.887,125,043,450.658,231,096,124.837,373,038,080.47
预收账款--10,111,984,790.217,182,047,779.4712,939,607,880
应付职工薪酬521,032,870.741,107,840,859.29672,379,715.88584,979,376.1
应交税费928,556,086.95914,192,795.97849,933,223.19763,654,896.91
应付利息----316,437,152.33205,201,595.06
应付股利234,2004,634,200274,200274,200
其他应付款5,098,989,547.534,860,716,787.225,427,016,004.795,058,239,103.71
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9,846,654,342.026,747,975,760.796,138,906,180.466,210,027,096.05
影响流动负债其他科目--5,781,875----
流动负债合计72,852,630,100.6853,715,983,189.7466,319,321,646.3360,186,135,147.17
非流动负债
长期借款1,601,016,470.641,181,095,858.88913,091,952.691,230,650,837.38
应付债券6,445,960,186.436,432,781,019.785,500,000,0004,500,000,000
长期应付款140,442,692.58140,442,692.58101,221,975.5555,815,212.5
专项应付款--------
递延所得税负债480,774,620.11511,962,428.09527,671,414.59535,112,248.03
递延收益-非流动负债--------
其他非流动负债233,804,137.46269,890,164.2133,530,649.65254,362,441.84
影响非流动负债其他科目--------
非流动负债合计9,314,579,518.278,961,498,496.517,489,942,620.086,883,729,021.93
负债合计82,167,209,618.9562,677,481,686.2573,809,264,266.4167,069,864,169.1
所有者权益
实收资本(或股本)5,062,182,0405,062,182,0404,306,682,4174,306,682,417
资本公积金6,876,973,9866,876,973,9863,933,977,442.523,935,568,459.74
盈余公积金991,103,683.52991,103,683.52879,133,065.05879,133,065.05
未分配利润10,151,523,601.699,541,567,924.99,396,701,764.568,625,238,842.83
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5,478,515,752.785,489,798,993.695,196,233,920.025,048,783,646.5
归属于母公司股东权益合计25,779,968,558.1325,164,756,042.725,152,264,780.1624,372,598,482.47
影响所有者权益其他科目--------
所有者权益合计31,258,484,310.9130,654,555,036.3930,348,498,700.1829,421,382,128.97
负债及所有者权益总计113,425,693,929.8693,332,036,722.64104,157,762,966.5996,491,246,298.07
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