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二三四五

(002195)

  

流通市值:174.96亿  总市值:177.47亿
流通股本:56.44亿   总股本:57.25亿

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2,556,700,437.22,992,671,815.73,212,320,026.933,167,755,752.19
交易性金融资产2,982,536,914.322,311,641,578.542,456,022,473.392,806,995,010.12
应收票据--------
应收账款418,232,962.56448,448,950.74336,992,866.29398,020,674.73
预付账款54,118,709.4227,779,850.28115,786,647.9195,036,826.07
应收利息3,111,094.183,174,716.023,004,552.571,155,177.25
应收股利--------
其他应收款25,179,693.8311,353,667.3525,611,868.8427,930,198.44
存货--------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产668,795,269.89886,743,716.2640,063,078.32768,506,204.07
其他流动资产49,109,097.44110,171,958.03307,077,442.97368,953,889.39
影响流动资产其他科目--------
流动资产合计6,754,673,084.666,788,811,536.847,093,874,404.647,733,198,555.01
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98,232,530.2898,672,192.98----
长期股权投资66,715,505.1363,212,205.13248,873,252.77250,025,252.77
长期应收款809,965,149.41749,615,816.08803,521,398.48621,924,472.19
固定资产134,075,034.67137,487,021.6468,638,742.9372,023,166.12
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3,743,663.984,714,012.865,160,522.075,510,776.42
开发支出--------
商誉2,408,185,626.082,408,185,626.082,408,185,626.082,408,185,626.08
长期待摊费用24,075,043.7226,332,079.0528,589,114.3830,846,149.71
递延所得税资产167,989,079.13158,106,426.03107,582,331.64116,198,287.18
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4,674,350,053.814,595,103,390.674,169,739,401.113,869,642,438.37
资产总计11,429,023,138.4711,383,914,927.5111,263,613,805.7511,602,840,993.38
流动负债
短期借款97,849,501.27101,207,679.3110,100,000204,210,200
交易性金融负债--------
应付票据--------
应付账款204,976,604.07205,724,677.91153,550,147.5227,089,657.53
预收账款16,475,631.037,680,796.6723,525,563.6528,871,492.12
应付职工薪酬70,285,514.01100,782,211.2181,488,357.7893,456,867.56
应交税费27,606,662.0547,329,270.9834,087,588.4475,682,241.6
应付利息26,557,316.1218,991,870.8411,294,373.366,077,595.38
应付股利1,790,8081,790,8085,385,121.55,466,661.5
其他应付款115,503,793.56110,113,941.244,023,521.4299,933,611.05
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2,956,958.3411,485,577.69--15,336,142.36
影响流动负债其他科目--------
流动负债合计1,071,892,656.331,120,562,146.97562,476,337.291,004,304,720.72
非流动负债
长期借款--------
应付债券72,000,00072,000,000500,000,000500,000,000
长期应付款----100,300,680107,202,530
专项应付款--------
递延所得税负债622,864.19226,104.387,319,083.917,520,886.98
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78,257,864.1978,361,104.38614,273,058.64622,601,248.83
负债合计1,150,150,520.521,198,923,251.351,176,749,395.931,626,905,969.55
所有者权益
实收资本(或股本)5,770,427,7435,770,427,7435,770,427,7435,770,427,743
资本公积金456,252,762.92456,252,762.92469,127,564.9460,581,094.44
盈余公积金232,272,925.45232,272,925.45130,641,715.9130,641,715.9
未分配利润3,913,898,903.933,811,703,537.923,874,417,663.153,788,868,948.43
库存股110,028,800110,028,800296,936,996.09303,762,196.09
外币报表折算差额--------
未确认的投资损失--------
少数股东权益19,997,373.5525,777,315.0793,851,810.0483,348,201.91
归属于母公司股东权益合计10,258,875,244.410,159,214,361.099,993,012,599.789,892,586,821.92
影响所有者权益其他科目--------
所有者权益合计10,278,872,617.9510,184,991,676.1610,086,864,409.829,975,935,023.83
负债及所有者权益总计11,429,023,138.4711,383,914,927.5111,263,613,805.7511,602,840,993.38
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