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锦江B股

(900934)

  

流通市值:3.39亿  总市值:23.22亿
流通股本:1.56亿   总股本:10.70亿

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6,793,091,362.797,391,208,2254,323,302,365.964,679,175,562.46
交易性金融资产254,237,956.8255,349,090.95265,922,034.13213,969,000
应收票据--------
应收账款1,076,310,781.421,359,291,017.951,167,215,671.131,250,203,340.12
预付账款220,048,228.41169,943,052.18169,685,062.02162,534,363.34
应收利息6,662,141.986,659,517.614,962,434.829,081,849.41
应收股利26,473,856.43172,690,629.33186,990,679.0299,718,343.59
其他应收款629,552,892.41,069,537,222.361,290,757,073.681,218,253,629.66
存货72,750,580.4772,469,253.4875,371,000.0378,110,567
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372,195,728.76295,931,802.12332,262,047.75413,391,515.77
影响流动资产其他科目--------
流动资产合计9,418,187,531.0510,613,729,664.047,624,515,254.78,015,637,978.35
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657,222,783.26636,262,592.88598,860,069.56623,723,529.2
长期应收款--------
固定资产5,862,697,408.465,990,040,301.446,070,461,928.936,165,283,085.09
工程物资--------
在建工程459,165,097.25464,768,812.03395,597,067.24479,400,654.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,211,873,325.877,161,198,508.427,200,702,882.867,190,757,861.62
开发支出--------
商誉11,503,365,924.1111,483,319,831.2411,464,170,713.7811,370,417,050.64
长期待摊费用1,976,131,675.682,083,668,703.032,115,084,611.252,177,944,091.61
递延所得税资产926,602,110.52975,986,505.22929,562,664.46800,057,776.76
其他非流动资产122,040,641.81122,146,389.17121,700,353.1598,721,234.35
影响非流动资产其他科目--------
非流动资产合计29,218,374,532.4129,901,321,920.6830,164,176,988.5729,982,116,813.93
资产总计38,636,562,063.4640,515,051,584.7237,788,692,243.2737,997,754,792.28
流动负债
短期借款1,016,085,319.51,108,755,391.231,225,854,000.51385,156,497.6
交易性金融负债--------
应付票据--------
应付账款1,787,371,141.161,561,341,479.751,594,151,771.011,635,080,956.11
预收账款5,481,209.44,775,926.733,869,007.06207,229,723.81
应付职工薪酬913,311,668.85802,198,711.05816,000,737.54900,183,766.21
应交税费475,766,987.74514,213,609.33361,242,140.93419,417,013
应付利息12,688,447.9755,558,288.0538,594,024.8739,997,758.92
应付股利240,945,600.7955,586,773.6955,586,773.6965,544,594.29
其他应付款1,783,950,729.131,926,257,349.71,502,379,731.291,514,655,415.52
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7,816,966,062.958,905,125,679.947,797,594,606.466,966,945,867.74
非流动负债
长期借款14,540,076,203.1215,009,777,275.3113,337,980,770.4114,002,962,732.02
应付债券--------
长期应付款152,172,338.41163,723,718.47156,661,374.62264,768,401.59
专项应付款--------
递延所得税负债2,093,326,462.712,161,135,938.712,200,264,655.132,167,742,215.77
递延收益-非流动负债--------
其他非流动负债176,991,203.94184,343,053.45187,157,190.3574,827,401.6
影响非流动负债其他科目--------
非流动负债合计17,113,575,073.3617,659,570,589.4416,023,253,081.2816,649,091,906.75
负债合计24,930,541,136.3126,564,696,269.3823,820,847,687.7423,616,037,774.49
所有者权益
实收资本(或股本)957,936,440957,936,440957,936,440957,936,440
资本公积金7,865,585,211.867,865,128,399.67,865,128,399.67,865,128,399.6
盈余公积金659,649,508.5659,649,508.5659,649,508.5659,649,508.5
未分配利润3,236,624,231.693,427,289,450.453,411,715,027.163,871,731,146.24
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996,502,161.711,046,162,236.151,078,267,760.371,050,244,293.69
归属于母公司股东权益合计12,709,518,765.4412,904,193,079.1912,889,576,795.1613,331,472,724.1
影响所有者权益其他科目--------
所有者权益合计13,706,020,927.1513,950,355,315.3413,967,844,555.5314,381,717,017.79
负债及所有者权益总计38,636,562,063.4640,515,051,584.7237,788,692,243.2737,997,754,792.28
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