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*ST永林

(000663)

  

流通市值:11.68亿  总市值:13.50亿
流通股本:2.91亿   总股本:3.37亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金76,575,986.3494,952,675.4121,919,252.16187,659,454.42
交易性金融资产--------
应收票据849,818.981,881,512.2211,948,163.9917,461,731.9
应收账款227,594,801.87222,249,068.15366,044,236.15332,839,581.4
预付账款41,674,565.6536,523,269.9482,798,042.0586,270,869.91
应收利息--------
应收股利--------
其他应收款45,838,171.9646,745,946.0363,003,848.1762,688,939.11
存货860,340,820.32863,929,464.34801,768,060.51801,585,892.05
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49,910,512.4554,835,952.9239,980,403.8538,326,644.82
影响流动资产其他科目--------
流动资产合计1,309,487,348.571,335,826,906.321,487,462,006.881,526,833,113.61
非流动资产
可供出售金融资产------48,541,423.75
持有至到期投资--------
投资性房地产14,595,350.9214,798,807.7315,002,266.5415,205,724.35
长期股权投资66,880,732.8366,880,732.8368,154,055.6368,154,055.63
长期应收款--------
固定资产772,090,919.83785,917,400.27776,873,393.26795,333,244.13
工程物资--------
在建工程22,173,945.8222,319,400.3624,677,047.7424,125,169.25
固定资产清理--------
生产性生物资产7,841,285.397,956,950.728,452,306.298,595,586.32
油气资产--------
无形资产134,130,144.67135,331,083.7135,937,073.89136,807,975.6
开发支出--------
商誉18,973,967.2818,973,967.2820,831,185.8320,831,185.83
长期待摊费用981,443.351,157,168.021,361,973.971,537,698.64
递延所得税资产87,677,478.4687,677,478.4665,239,244.9265,239,244.92
其他非流动资产43,293,785.843,293,785.868,974,729.3268,974,729.32
影响非流动资产其他科目--------
非流动资产合计1,220,901,449.731,241,409,170.551,234,831,201.141,253,346,037.74
资产总计2,530,388,798.32,577,236,076.872,722,293,208.022,780,179,151.35
流动负债
短期借款1,097,805,292.51,117,585,624.261,051,250,0001,143,250,000
交易性金融负债--------
应付票据15,000,0005,223,99582,040,762.0151,302,700.04
应付账款282,628,533.74289,366,583.12263,069,347.52235,258,604.38
预收账款--176,303,880.1149,946,021.76152,236,978.77
应付职工薪酬28,120,918.9639,647,655.7828,412,709.5527,281,193.02
应交税费67,952,359.5492,546,282.9971,338,308.5762,583,264.47
应付利息------753,314.87
应付股利171,446171,446171,446171,446
其他应付款91,645,814.5388,952,487.7560,998,791.4756,995,122.14
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------1,347.5
影响流动负债其他科目--------
流动负债合计1,878,279,766.441,915,442,340.611,855,929,351.251,859,406,430.99
非流动负债
长期借款----19,096,83052,761,690
应付债券--------
长期应付款32,608,433.5324,500,422.9427,533,029.7134,142,957.26
专项应付款--------
递延所得税负债6,236,040.827,446,040.826,259,692.826,063,067.82
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64,561,446.4557,570,861.0367,550,983.25108,892,496.92
负债合计1,942,841,212.891,973,013,201.641,923,480,334.51,968,298,927.91
所有者权益
实收资本(或股本)336,683,929336,683,929336,683,929336,683,929
资本公积金1,613,788,312.761,613,788,312.761,613,788,312.761,613,788,312.76
盈余公积金16,991,234.6316,991,234.6316,991,234.6316,991,234.63
未分配利润-1,383,359,410.69-1,367,051,107.54-1,203,967,502.78-1,190,591,005.53
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30,982,144.8831,376,420.7125,656,954.1325,815,061.07
归属于母公司股东权益合计556,565,440.53572,846,454.52773,155,919.39786,065,162.37
影响所有者权益其他科目--------
所有者权益合计587,547,585.41604,222,875.23798,812,873.52811,880,223.44
负债及所有者权益总计2,530,388,798.32,577,236,076.872,722,293,208.022,780,179,151.35
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