当前位置:首页 - 行情中心 - 联明股份(603006) - 财务分析 - 资产负债表

联明股份

(603006)

  

流通市值:19.07亿  总市值:19.07亿
流通股本:1.91亿   总股本:1.91亿

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144,041,881.51124,004,194.4677,060,226.2766,127,610.73
交易性金融资产340,373,222.22340,274,355.78340,915,835.62341,150,444.44
应收票据----39,150,00030,000,000
应收账款140,070,986.65234,095,438.18292,354,423.26249,909,785.29
预付账款3,162,663.593,624,017.634,024,474.53,259,134.96
应收利息--------
应收股利--------
其他应收款1,087,802.24837,669.84972,916.77926,591.31
存货357,173,917.06308,629,292.53334,852,638.61330,832,026.93
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21,063,396.2913,600,578.6810,960,386.315,937,369.99
影响流动资产其他科目--------
流动资产合计1,052,161,556.861,051,373,238.751,100,290,901.331,038,142,963.65
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--------
长期应收款--------
固定资产562,534,494.11577,765,275.07500,165,789.92511,782,385.33
工程物资--------
在建工程140,207,719.39140,993,035.48195,408,799.1180,535,241.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产130,880,847.62131,786,504.59130,418,011.77131,297,528.97
开发支出--------
商誉35,969,884.6335,969,884.63107,784,832.59107,784,832.59
长期待摊费用7,822,659.528,535,582.499,462,922.110,162,852.01
递延所得税资产12,329,298.4511,937,309.8510,689,733.5810,529,454.28
其他非流动资产409,870.8409,870.832,235,233.497,505,061.09
影响非流动资产其他科目--------
非流动资产合计958,958,710.63982,339,225.26996,244,687.55969,676,720.85
资产总计2,011,120,267.492,033,712,464.012,096,535,588.882,007,819,684.5
流动负债
短期借款90,131,587.5120,175,541.66160,000,000160,000,000
交易性金融负债--------
应付票据27,000,00014,000,00036,500,000--
应付账款233,168,386.59211,637,649.95234,486,962.12214,149,046.2
预收账款1,318,848.451,496,656.38725,060.2963,822.86
应付职工薪酬7,105,594.2213,448,487.5610,992,834.2810,568,893.29
应交税费9,830,815.721,956,601.5215,369,658.8811,293,048.86
应付利息----468,336.11446,194.45
应付股利--------
其他应付款70,865,277.5281,090,801.9472,338,398.6970,732,643.04
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--------
影响流动负债其他科目--------
流动负债合计469,473,630.81493,858,859.84560,412,914.17497,707,454.25
非流动负债
长期借款115,203,629.86115,203,629.86130,000,000130,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债15,424,453.916,348,395.056,872,311.537,025,344.74
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158,796,638.04160,188,975.7163,507,209.83164,066,139.56
负债合计628,270,268.85654,047,835.54723,920,124661,773,593.81
所有者权益
实收资本(或股本)191,078,186191,078,186191,078,186191,078,186
资本公积金123,736,164.22123,736,164.22148,736,164.22148,736,164.22
盈余公积金73,030,196.7873,030,196.7858,071,952.1758,071,952.17
未分配利润722,576,442.33721,658,477.02705,173,621.74680,793,168.45
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272,429,009.31270,161,604.45269,555,540.75267,366,619.85
归属于母公司股东权益合计1,110,420,989.331,109,503,024.021,103,059,924.131,078,679,470.84
影响所有者权益其他科目--------
所有者权益合计1,382,849,998.641,379,664,628.471,372,615,464.881,346,046,090.69
负债及所有者权益总计2,011,120,267.492,033,712,464.012,096,535,588.882,007,819,684.5
TOP↑