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远望谷

(002161)

  

流通市值:62.71亿  总市值:65.10亿
流通股本:7.13亿   总股本:7.40亿

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150,402,143.23306,236,682.88189,296,620.95147,495,516.45
交易性金融资产820,662,910.74964,532,092.04969,910,523.78--
应收票据1,769,549.642,554,710.245,310,559.62,887,850
应收账款191,493,458.76200,223,524.83210,056,430.53208,243,672.27
预付账款26,784,762.9715,389,505.819,077,725.7515,608,988.07
应收利息1,127,511.27662,018.620--
应收股利20,210,245.2420,210,245.2420,210,245.2416,098,175
其他应收款176,903,686.58174,987,646.3542,239,310.9940,699,689.44
存货180,463,190.9186,159,793.56255,067,184.11260,551,713.15
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5,868,478.235,374,890.1413,312,736.3914,456,334.79
影响流动资产其他科目--------
流动资产合计1,556,363,141.051,864,742,159.491,704,271,092.1689,943,764.17
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40,781,894.2740,951,113.1376,796,735.7280,412,511.94
长期股权投资127,219,089.56123,258,115.79146,630,117.42523,999,666.99
长期应收款--------
固定资产129,855,838.18135,427,824.08166,167,561.93166,128,655.29
工程物资--------
在建工程1,997,430.951,997,430.956,107,787.266,072,307.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产97,284,951.44102,690,627.64131,539,405.18131,969,724.5
开发支出13,977,008.8313,424,699.2511,275,577.1312,648,530.05
商誉14,152,014.6214,152,014.6214,152,014.6214,152,014.62
长期待摊费用761,860.41,087,749.71793,088.221,026,028.37
递延所得税资产17,590,862.5916,711,466.5317,691,727.5917,663,700.09
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计751,855,356.35769,284,424.27890,737,397.641,288,700,405.55
资产总计2,308,218,497.42,634,026,583.762,595,008,489.741,978,644,169.72
流动负债
短期借款122,006,207.8232,706,207.8234,006,207.8204,106,207.8
交易性金融负债--------
应付票据1,235,583.633,773,124.452,869,798.4512,073,807.12
应付账款57,960,327.3884,128,311.1498,670,940.48107,508,162.36
预收账款--27,524,410.4625,485,849.6324,050,015.09
应付职工薪酬13,044,369.7112,844,975.811,892,988.2513,119,841.65
应交税费34,444,52634,798,383.7321,752,757.6715,056,473.56
应付利息1,300,111.42117,010.091,995,515.83308,703.57
应付股利--------
其他应付款31,743,706.2229,134,782.8349,260,146.6543,416,486.81
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298,963,795.86424,910,196.21443,938,688.93419,330,994.39
非流动负债
长期借款5,887,684.6956,037,182.3755,698,052.7854,540,085.18
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债117,321,548.92138,785,303.385,415,573.795,435,324.08
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138,487,848.8210,636,081.5577,462,202.9876,858,966.28
负债合计437,451,644.66635,546,277.76521,400,891.91496,189,960.67
所有者权益
实收资本(或股本)739,757,400739,757,400739,757,400739,757,400
资本公积金330,560,295.19330,560,295.19330,544,414.4428,024,961.44
盈余公积金145,724,697.13145,724,697.1372,651,130.3572,651,130.35
未分配利润686,693,846.84811,743,054.1939,019,529.67246,796,359.75
库存股9,998,497.449,998,497.449,998,497.449,998,497.44
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-15,587,846.29-14,975,603.24,308,412.165,089,328.51
归属于母公司股东权益合计1,886,354,699.032,013,455,909.22,069,299,185.671,477,364,880.54
影响所有者权益其他科目--------
所有者权益合计1,870,766,852.741,998,480,3062,073,607,597.831,482,454,209.05
负债及所有者权益总计2,308,218,497.42,634,026,583.762,595,008,489.741,978,644,169.72
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