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耀皮玻璃

(600819)

  

流通市值:35.35亿  总市值:44.22亿
流通股本:7.47亿   总股本:9.35亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金369,957,458.95459,628,313.36412,249,132.09566,279,805.95
交易性金融资产300,000,000315,000,000100,000,000261,000,000
应收票据12,232,776.14119,701,085.1913,871,903.95132,904,061.42
应收账款708,920,345.64492,499,682.06506,356,795.96452,036,770.32
预付账款71,684,550.2895,761,461.57101,024,118.3784,367,519.73
应收利息--------
应收股利--------
其他应收款40,863,247.9838,176,197.1215,442,796.1212,129,903.95
存货843,354,943.62885,707,997.591,030,637,934.77972,664,173.77
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33,235,047.7332,179,855.8941,013,909.3838,572,942.44
影响流动资产其他科目--------
流动资产合计2,748,200,631.92,711,864,243.942,452,912,611.22,869,478,162.03
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68,968,344.5569,517,171.970,158,999.0570,802,208.47
长期股权投资--------
长期应收款--------
固定资产3,188,302,370.153,236,453,277.53,287,969,809.863,364,972,741.56
工程物资--------
在建工程405,589,097.44340,397,934.29321,100,670.66303,647,406.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产394,802,262.96400,478,787.76385,781,354.76391,077,778.9
开发支出290,700.24119,103.78435,723.02707,582.22
商誉--------
长期待摊费用58,882,012.5962,952,705.4967,029,673.9376,442,936.81
递延所得税资产12,779,343.5413,614,050.0714,310,142.1814,007,650.27
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计4,164,614,131.474,138,533,030.794,161,786,373.464,236,658,304.52
资产总计6,912,814,763.376,850,397,274.736,614,698,984.667,106,136,466.55
流动负债
短期借款850,926,971.11880,985,408.66861,080,242.85851,069,134.29
交易性金融负债--------
应付票据320,254,910.65306,469,577.64341,258,691.12439,212,060.32
应付账款596,448,064.53518,434,057.85564,497,427.73629,219,105.18
预收账款------87,636,015.63
应付职工薪酬49,538,097.6855,353,083.2845,996,914.7688,995,801.79
应交税费31,622,967.6324,525,348.8711,158,044.7117,707,005.96
应付利息--------
应付股利6,703,199.162,639,376.62----
其他应付款186,317,809.89245,839,246.38212,239,531.94291,974,994.04
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7,804,696.059,075,218.51----
影响流动负债其他科目--------
流动负债合计2,112,962,835.452,120,671,175.472,106,575,482.662,436,414,891.59
非流动负债
长期借款------50,024,786.24
应付债券--------
长期应付款------90,496,782.56
专项应付款--------
递延所得税负债6,480,585.626,187,569.825,923,170.245,951,052.39
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467,964,429.23482,229,082.74496,249,270.19649,712,258.16
负债合计2,580,927,264.682,602,900,258.212,602,824,752.853,086,127,149.75
所有者权益
实收资本(或股本)934,916,069934,916,069934,916,069934,916,069
资本公积金1,196,688,246.051,196,688,246.051,151,046,579.41,156,299,509.66
盈余公积金492,204,268.27492,204,268.27492,204,268.27492,204,268.27
未分配利润766,767,585.07687,516,273.62692,151,410.99717,491,458.35
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953,982,198.87948,843,028.15754,226,772.72731,768,880.09
归属于母公司股东权益合计3,377,905,299.823,298,653,988.373,257,647,459.093,288,240,436.71
影响所有者权益其他科目--------
所有者权益合计4,331,887,498.694,247,497,016.524,011,874,231.814,020,009,316.8
负债及所有者权益总计6,912,814,763.376,850,397,274.736,614,698,984.667,106,136,466.55
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