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*ST当代

(000673)

  

流通市值:21.08亿  总市值:21.13亿
流通股本:7.90亿   总股本:7.92亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金54,593,646.1272,974,281.7778,640,041.580,168,927.42
交易性金融资产12,666,015.1212,562,783.81--12,331,329.58
应收票据--------
应收账款339,240,737.7311,141,176338,527,774.31361,545,782.36
预付账款307,756,784.24286,786,617.86255,780,916.76256,575,937.32
应收利息--------
应收股利--------
其他应收款103,515,143.0885,652,213.77129,473,276.13129,483,429.67
存货235,554,745.24228,322,884.86219,068,433.63221,911,823.8
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76,732,178.3476,757,857.5976,361,189.2477,450,258.92
影响流动资产其他科目--------
流动资产合计1,130,059,249.841,074,197,815.661,110,182,961.151,139,467,489.07
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28,415,423.3428,415,423.3458,415,423.3428,415,423.34
长期应收款--------
固定资产56,882,159.359,066,295.5661,214,844.1363,522,992.63
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,229.17155,316.77185,232.72216,081.17
开发支出--------
商誉85,159,014.785,159,014.785,159,014.785,159,014.7
长期待摊费用131,542,296.02135,574,760.85133,954,742.74137,618,173.69
递延所得税资产27,983,448.5527,725,094.2127,660,035.7427,513,534.43
其他非流动资产1,697,501.581,800,0006,800,00014,300,000
影响非流动资产其他科目--------
非流动资产合计340,449,213.12346,533,045.89382,026,433.83365,382,360.42
资产总计1,470,508,462.961,420,730,861.551,492,209,394.981,504,849,849.49
流动负债
短期借款464,190,825.15466,090,825.15467,590,825.15469,597,158.15
交易性金融负债--------
应付票据--------
应付账款170,067,463.45153,947,477.41153,755,431.86166,806,608.65
预收账款44,133,477.1439,852,254.2587,846,427.7787,166,814.08
应付职工薪酬4,869,758.284,754,442.864,716,611.335,918,529.43
应交税费92,271,686.7391,516,897.1384,398,978.3988,783,492.52
应付利息61,578,315.8661,578,215.8650,566,462.6552,664,980.33
应付股利--------
其他应付款296,286,994.59271,011,566.8296,354,934.15299,337,673.14
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--------
影响流动负债其他科目--------
流动负债合计1,294,344,973.861,249,698,232.121,261,625,709.151,285,631,472.54
非流动负债
长期借款--------
应付债券--------
长期应付款33,644,296.5233,624,671.133,588,320.7932,969,684.21
专项应付款--------
递延所得税负债--------
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358,110,264.83325,212,039.41310,345,269.84309,624,134.84
负债合计1,652,455,238.691,574,910,271.531,571,970,978.991,595,255,607.38
所有者权益
实收资本(或股本)791,550,442791,550,442791,550,442791,550,442
资本公积金1,457,030,179.171,457,030,179.171,456,971,545.491,454,624,379.17
盈余公积金24,695,629.5124,695,629.5124,695,629.5124,695,629.51
未分配利润-2,520,709,387.96-2,493,218,737.6-2,449,984,975.05-2,432,430,394.2
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65,394,686.565,862,973.3597,030,379.5971,174,233.83
归属于母公司股东权益合计-247,341,462.23-220,042,383.33-176,791,963.6-161,579,991.72
影响所有者权益其他科目--------
所有者权益合计-181,946,775.73-154,179,409.98-79,761,584.01-90,405,757.89
负债及所有者权益总计1,470,508,462.961,420,730,861.551,492,209,394.981,504,849,849.49
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