当前位置:首页 - 行情中心 - 锦在线B(900914) - 财务分析 - 资产负债表

锦在线B

(900914)

  

流通市值:1.20亿  总市值:4.10亿
流通股本:1.61亿   总股本:5.52亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,316,456,803.861,154,767,937.981,191,241,639.171,044,531,748.02
交易性金融资产78,061,164.6875,493,600.0779,083,702.0877,919,815.91
应收票据--------
应收账款133,775,156.99138,364,510.02148,223,008.48178,595,111.76
预付账款33,254,006.25106,785,905.5120,464,504.4441,763,466.02
应收利息--188,500--91,000
应收股利3,795,000--29,533,218.29--
其他应收款315,355,671.1547,154,987.7581,028,764.7147,441,629.43
存货187,854,217.9146,546,889.86220,460,404.54165,156,793.71
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8,743,685.0517,435,576.0411,533,413.9112,021,487
影响流动资产其他科目--------
流动资产合计2,092,227,579.841,686,549,407.231,752,035,437.331,567,430,051.85
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40,374,352.8640,916,313.6941,458,281.6742,000,242.47
长期股权投资772,933,953.98838,493,896.01821,137,275.84833,497,070.99
长期应收款--------
固定资产759,470,470.01786,633,533.82759,875,129.68800,080,179.97
工程物资--------
在建工程22,928,968.973,474,344.122,860,559.544,551,345.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产307,359,237.53328,143,654.59311,124,089.26310,548,167.44
开发支出--270,710.3510,220,668.1--
商誉--------
长期待摊费用5,495,617.166,834,104.727,269,004.717,713,077.1
递延所得税资产16,523,349.1818,031,855.715,674,440.8618,214,183.6
其他非流动资产33,271,768.75--29,720,536.6418,319,165.82
影响非流动资产其他科目--------
非流动资产合计3,066,763,535.653,177,537,481.093,100,335,072.393,079,180,486
资产总计5,158,991,115.494,864,086,888.324,852,370,509.724,646,610,537.85
流动负债
短期借款72,495,504.8172,216,378.0153,251,158.7644,527,794.48
交易性金融负债--------
应付票据116,350,000102,200,00094,409,30622,669,980
应付账款90,957,524.7263,365,078.3651,745,590.8933,751,065.27
预收账款6,813,283.2120,321,322.854,827,710.3764,248,986.94
应付职工薪酬165,333,557.06135,365,521.59156,389,686.99111,536,642.95
应交税费113,671,750.5522,330,790.0416,607,629.4138,889,235.39
应付利息--------
应付股利20,701,320.8573,847,935.85158,603,847.620,701,320.85
其他应付款215,529,697.32240,716,949.97337,704,106180,415,723.98
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861,678,131.6717,476,162.5787,685,544.93496,995,986.61
非流动负债
长期借款--------
应付债券--------
长期应付款--25,755,701.22----
专项应付款--------
递延所得税负债231,695,957.15246,815,034.44232,728,846.94219,154,934.44
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359,412,939.09299,059,670.69285,214,245.12278,054,101.74
负债合计1,221,091,070.691,016,535,833.191,072,899,790.05775,050,088.35
所有者权益
实收资本(或股本)551,610,107551,610,107551,610,107551,610,107
资本公积金329,159,552.07344,491,906.8344,491,906.8344,491,906.8
盈余公积金286,489,689.5286,489,689.5286,489,689.5286,489,689.5
未分配利润1,666,773,395.371,492,470,156.141,473,508,521.491,603,549,063.3
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391,425,495.13428,990,429.87420,188,426.75424,732,873.06
归属于母公司股东权益合计3,546,474,549.673,418,560,625.263,359,282,292.923,446,827,576.44
影响所有者权益其他科目--------
所有者权益合计3,937,900,044.83,847,551,055.133,779,470,719.673,871,560,449.5
负债及所有者权益总计5,158,991,115.494,864,086,888.324,852,370,509.724,646,610,537.85
TOP↑