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万向钱潮

(000559)

  

流通市值:148.39亿  总市值:148.40亿
流通股本:27.53亿   总股本:27.53亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金2,327,164,684.742,080,650,176.462,159,236,809.72,053,163,439.04
交易性金融资产--------
应收票据3,186,191.422,755,961.211,020,555,219.28954,307,099.42
应收账款1,446,245,530.611,929,203,348.131,791,995,932.11,840,880,851.26
预付账款163,745,573.14121,132,774.25204,985,617.81148,697,703.68
应收利息----18,125--
应收股利--4,234,989.4458,469,978.898,469,978.89
其他应收款14,567,847.911,682,505.4967,610,662.8730,778,073.8
存货1,974,033,480.852,034,199,632.121,851,054,124.252,032,826,202.97
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57,152,193.3668,782,746.9593,347,854.5767,197,291.16
影响流动资产其他科目--------
流动资产合计7,148,260,620.97,097,348,194.467,188,786,220.587,127,850,661.33
非流动资产
可供出售金融资产------490,215,360.64
持有至到期投资--------
投资性房地产88,758,423.0490,068,964.9195,628,400.6998,189,849.95
长期股权投资325,503,216.81328,200,562.18363,709,394.8397,935,249.04
长期应收款--------
固定资产3,115,779,824.593,219,173,770.733,175,993,831.953,100,872,990.62
工程物资--------
在建工程336,480,735.44288,249,828.41496,385,899.77501,268,771.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产148,929,519.63153,526,493.58191,803,921.2195,311,708.79
开发支出45,502,607.0935,028,027.6221,387,380.29--
商誉31,882.9631,882.9613,779,552.2413,779,552.24
长期待摊费用38,681,117.7642,392,875.8243,049,810.4444,141,513.71
递延所得税资产36,136,771.5642,238,780.444,029,145.3749,896,037.8
其他非流动资产86,824,572.5888,022,433.4657,536,817.8328,921,669.04
影响非流动资产其他科目--------
非流动资产合计4,866,524,198.374,930,829,146.985,043,519,515.224,920,532,703.57
资产总计12,014,784,819.2712,028,177,341.4412,232,305,735.812,048,383,364.9
流动负债
短期借款1,364,469,662.481,018,348,278.392,010,000,0001,029,000,000
交易性金融负债--------
应付票据1,195,906,025.511,189,836,521.611,007,780,350.3--
应付账款1,969,490,852.222,369,581,011.542,064,953,520.41--
预收账款--43,134,110.197,988,523.7865,998,874.54
应付职工薪酬245,758,834.03293,226,711.06233,148,487.69292,016,045.37
应交税费46,731,252.6347,985,236.7420,334,439.3150,733,748.79
应付利息----2,784,041.662,275,391.88
应付股利------1,800,000
其他应付款71,939,321.7380,886,026.6681,010,619.4477,663,577.24
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4,940,808,598.625,043,229,147.225,515,443,827.475,095,347,455.62
非流动负债
长期借款653,176,262.17653,257,593.87652,392,808.01652,502,557.99
应付债券--------
长期应付款644,283,089.99642,347,155.99639,600,000.99653,597,156
专项应付款--------
递延所得税负债5,304,624.44,848,664.54,483,158.394,427,486.62
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1,533,007,332.91,536,780,797.131,485,007,465.061,490,457,310.48
负债合计6,473,815,931.526,580,009,944.357,000,451,292.536,585,804,766.1
所有者权益
实收资本(或股本)2,753,159,4542,753,159,4542,753,159,4542,753,159,454
资本公积金243,859,306.04243,859,306.04242,499,506.08242,499,506.08
盈余公积金549,960,138.68549,960,138.68491,153,575.51491,153,575.51
未分配利润1,745,442,475.481,653,549,876.221,504,144,443.381,726,958,289.83
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248,571,421.9247,638,622.15240,897,464.3248,807,773.38
归属于母公司股东权益合计5,292,397,465.855,200,528,774.944,990,956,978.975,213,770,825.42
影响所有者权益其他科目--------
所有者权益合计5,540,968,887.755,448,167,397.095,231,854,443.275,462,578,598.8
负债及所有者权益总计12,014,784,819.2712,028,177,341.4412,232,305,735.812,048,383,364.9
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