当前位置:首页 - 行情中心 - *ST当代(000673) - 财务分析 - 资产负债表

*ST当代

(000673)

  

流通市值:10.90亿  总市值:10.92亿
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2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金78,640,041.580,168,927.4298,864,049.2254,944,845.54
交易性金融资产--12,331,329.58----
应收票据--------
应收账款338,527,774.31361,545,782.36487,461,085.45457,266,591.19
预付账款255,780,916.76256,575,937.32594,077,168.66603,860,644.14
应收利息--------
应收股利--------
其他应收款129,473,276.13129,483,429.67209,106,232.03244,826,463.99
存货219,068,433.63221,911,823.8249,972,473.02251,113,611.69
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76,361,189.2477,450,258.9287,405,198.492,238,868.92
影响流动资产其他科目--------
流动资产合计1,110,182,961.151,139,467,489.071,726,886,206.781,704,251,025.47
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58,415,423.3428,415,423.3427,679,880.3527,679,880.35
长期应收款--------
固定资产61,214,844.1363,522,992.6365,528,527.368,040,227.61
工程物资--------
在建工程----153,460.22--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产185,232.72216,081.17248,152.03280,223.05
开发支出--------
商誉85,159,014.785,159,014.794,192,544.7194,192,544.71
长期待摊费用133,954,742.74137,618,173.69133,794,022.12138,682,929.58
递延所得税资产27,660,035.7427,513,534.4335,999,088.8326,638,759.27
其他非流动资产6,800,00014,300,000--5,000,000
影响非流动资产其他科目------10,000,000
非流动资产合计382,026,433.83365,382,360.42367,595,675.56370,514,564.57
资产总计1,492,209,394.981,504,849,849.492,094,481,882.342,074,765,590.04
流动负债
短期借款467,590,825.15469,597,158.15409,997,158.15415,097,158.15
交易性金融负债--------
应付票据--------
应付账款153,755,431.86166,806,608.65183,954,542.84199,209,804.45
预收账款87,846,427.7787,166,814.08199,780,079.01195,201,545.01
应付职工薪酬4,716,611.335,918,529.434,655,984.674,454,096.1
应交税费84,398,978.3988,783,492.52100,064,372.76103,121,328.57
应付利息50,566,462.6552,664,980.33--12,119,161.26
应付股利--------
其他应付款296,354,934.15299,337,673.14237,521,893.14238,557,866.12
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1,261,625,709.151,285,631,472.541,360,756,707.131,380,424,474.96
非流动负债
长期借款----4,050,0004,050,000
应付债券--------
长期应付款33,588,320.7932,969,684.2134,977,410.3137,299,812.79
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310,345,269.84309,624,134.8473,063,410.3183,885,812.79
负债合计1,571,970,978.991,595,255,607.381,433,820,117.441,464,310,287.75
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1,456,971,545.491,454,624,379.171,454,624,379.171,454,624,379.17
盈余公积金24,695,629.5124,695,629.5124,695,629.5124,695,629.51
未分配利润-2,449,984,975.05-2,432,430,394.2-1,736,674,617.45-1,770,296,566.61
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97,030,379.5971,174,233.83126,462,236.09109,877,722.64
归属于母公司股东权益合计-176,791,963.6-161,579,991.72534,199,528.81500,577,579.65
影响所有者权益其他科目--------
所有者权益合计-79,761,584.01-90,405,757.89660,661,764.9610,455,302.29
负债及所有者权益总计1,492,209,394.981,504,849,849.492,094,481,882.342,074,765,590.04
TOP↑