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美邦服饰

(002269)

  

流通市值:54.77亿  总市值:54.77亿
流通股本:25.13亿   总股本:25.13亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金324,797,129375,122,904353,494,031333,467,337
交易性金融资产--------
应收票据--------
应收账款899,857,195932,682,0221,062,643,6131,173,572,656
预付账款146,616,981167,635,845202,392,605279,727,802
应收利息--------
应收股利--------
其他应收款135,282,272166,797,914153,061,182188,683,203
存货1,831,389,8582,052,546,7522,072,567,2862,484,465,890
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产212,906,092208,279,318----
其他流动资产77,706,79475,487,859106,182,73145,295,397
影响流动资产其他科目--------
流动资产合计3,628,556,3213,978,552,6143,950,341,4484,505,212,285
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287,598,188289,308,021272,506,96261,708,871
长期股权投资607,244,725598,281,750578,803,348546,307,522
长期应收款141,064,458156,244,592331,209,693151,053,978
固定资产1,098,242,1371,105,730,7151,186,942,5031,443,233,773
工程物资--------
在建工程3,421,4013,434,8602,478,0001,792,725
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产34,022,20237,070,22453,518,98864,454,678
开发支出--------
商誉--------
长期待摊费用137,541,452165,633,223258,762,984322,453,740
递延所得税资产42,318,83435,706,87336,978,17360,404,046
其他非流动资产7,835,7247,835,7247,835,7247,835,724
影响非流动资产其他科目--------
非流动资产合计2,359,289,1212,399,245,9822,729,036,3752,659,245,057
资产总计5,987,845,4426,377,798,5966,679,377,8237,164,457,342
流动负债
短期借款1,007,000,0001,178,000,0001,214,664,0351,160,000,000
交易性金融负债--------
应付票据--982,793,949833,815,207--
应付账款1,201,821,2231,248,709,6021,074,405,799--
预收账款--75,405,94650,040,23248,418,119
应付职工薪酬130,712,57586,043,18396,532,20593,193,117
应交税费174,650,733144,036,873114,931,526157,268,412
应付利息--0615,351--
应付股利--------
其他应付款609,332,906622,988,951558,734,719458,524,173
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980,067,646------
流动负债合计4,166,767,6364,337,978,5043,943,123,7234,287,007,698
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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--------
负债合计4,166,767,6364,337,978,5043,943,123,7234,287,007,698
所有者权益
实收资本(或股本)2,512,500,0002,512,500,0002,512,500,0002,512,500,000
资本公积金161,473,545161,473,545161,473,545161,473,545
盈余公积金523,409,142523,409,142523,409,142505,021,803
未分配利润-1,377,216,643-1,157,993,533-461,182,132-301,706,696
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--------
归属于母公司股东权益合计1,821,077,8062,039,820,0922,736,254,1002,877,449,644
影响所有者权益其他科目--------
所有者权益合计1,821,077,8062,039,820,0922,736,254,1002,877,449,644
负债及所有者权益总计5,987,845,4426,377,798,5966,679,377,8237,164,457,342
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