当前位置:首页 - 行情中心 - 索通发展(603612) - 财务分析 - 资产负债表

索通发展

(603612)

  

流通市值:19.30亿  总市值:36.36亿
流通股本:1.79亿   总股本:3.37亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金1,903,302,165.611,111,070,281.07815,865,250.55772,336,994.64
交易性金融资产--460,811,616.44----
应收票据----82,519,224.89174,938,542.93
应收账款843,441,385.28997,188,986.32384,789,317.39336,425,729.08
预付账款99,767,451.2991,734,470.6359,167,786.4589,272,271.96
应收利息--------
应收股利--------
其他应收款6,713,616.47,590,379.233,524,455.446,083,301.67
存货1,121,665,664.791,081,468,209.07910,051,650.28817,731,219.47
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127,834,768.29144,114,716.24153,724,078.6494,877,787.65
影响流动资产其他科目--------
流动资产合计4,278,092,881.33,940,755,527.182,409,641,763.642,291,665,847.4
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3,232,575,110.763,320,508,350.441,345,121,740.151,306,666,595.39
工程物资--------
在建工程116,884,623.2896,876,322.321,762,124,824.921,398,757,748.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产303,023,289.53305,111,955.15293,770,336.73295,643,945.62
开发支出--------
商誉16,107,406.5616,107,406.56----
长期待摊费用1,515,713.922,084,106.674,357,677.674,926,070.42
递延所得税资产43,295,578.2443,057,310.338,396,333.3337,336,360.63
其他非流动资产81,299,946.9831,875,153.3261,363,657.75141,081,532.99
影响非流动资产其他科目--------
非流动资产合计3,794,701,669.273,815,620,604.763,505,134,570.553,184,412,253.75
资产总计8,072,794,550.577,756,376,131.945,914,776,334.195,476,078,101.15
流动负债
短期借款2,257,797,198.311,884,423,779.991,233,815,9201,322,978,288
交易性金融负债--------
应付票据65,128,00038,628,000113,900,000--
应付账款603,709,289.21665,897,033.88729,642,646.99--
预收账款16,619,067.152,780,720.312,396,749.1212,787,406.21
应付职工薪酬20,069,101.7831,603,972.2141,237,597.6317,352,039.99
应交税费23,631,452.1630,158,206.839,213,554.4721,143,669.71
应付利息1,968,750--934,402.78976,937.49
应付股利--------
其他应付款49,657,270.931,051,127.1443,999,554.8116,244,174
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3,292,333,705.982,952,271,001.532,387,532,499.172,205,907,780.92
非流动负债
长期借款764,705,000815,965,000628,754,857.22415,896,476.26
应付债券846,338,735.15836,467,034.09----
长期应付款--------
专项应付款--------
递延所得税负债33,897,844.0933,805,867.1531,496,396.4231,496,396.42
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1,690,039,054.031,732,320,556.87700,428,099.54485,387,151.6
负债合计4,982,372,760.014,684,591,558.43,087,960,598.712,691,294,932.52
所有者权益
实收资本(或股本)336,986,860336,986,860340,239,060340,239,060
资本公积金965,071,681.01965,071,681.011,032,573,511.41,021,134,105.96
盈余公积金91,605,998.3891,605,998.3875,969,536.7654,979,337.93
未分配利润1,114,359,966.491,101,021,485.291,060,549,395.151,050,684,311.46
库存股----69,069,75970,642,430
外币报表折算差额--------
未确认的投资损失--------
少数股东权益482,761,477.48476,704,896.26386,553,991.17388,388,783.28
归属于母公司股东权益合计2,607,660,313.082,595,079,677.282,440,261,744.312,396,394,385.35
影响所有者权益其他科目--------
所有者权益合计3,090,421,790.563,071,784,573.542,826,815,735.482,784,783,168.63
负债及所有者权益总计8,072,794,550.577,756,376,131.945,914,776,334.195,476,078,101.15
TOP↑