当前位置:首页 - 行情中心 - 世联行(002285) - 财务分析 - 资产负债表

世联行

(002285)

  

流通市值:97.88亿  总市值:99.24亿
流通股本:20.10亿   总股本:20.38亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金2,365,899,160.942,582,446,439.262,814,357,072.232,498,869,903.6
交易性金融资产--------
应收票据615,427,601.56481,231,518.29756,678,871.16741,814,699.87
应收账款1,117,478,514.081,324,081,261.151,347,730,116.131,571,309,818.66
预付账款289,566,892.59258,227,562.43398,211,499.43379,318,985.74
应收利息--------
应收股利--------
其他应收款1,204,333,581.261,200,815,234.321,196,172,664.661,278,090,679.8
存货1,010,191.813,469,074.7316,944,984.5210,917,037.84
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146,696,869.05146,641,395.07119,685,848.92106,000,607.45
影响流动资产其他科目2,736,474,855.812,830,596,352.093,321,226,267.443,790,055,572.91
流动资产合计8,514,736,066.358,853,265,012.699,971,007,324.4910,386,389,964.7
非流动资产
可供出售金融资产------646,277,958.94
持有至到期投资--------
投资性房地产386,803,702.52408,930,142.29435,247,611.6439,519,613.77
长期股权投资131,437,298.75153,538,034.6853,030,948.7356,105,975.76
长期应收款--------
固定资产132,388,689.75136,745,705.11143,604,530.06165,680,582.14
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4,104,701.374,751,718.224,988,316.143,532,669.93
开发支出--------
商誉276,216,648.91276,216,648.91276,216,648.91276,216,648.91
长期待摊费用733,475,303.63779,401,961.27689,481,496.39687,965,115.6
递延所得税资产448,579,998.35457,077,056.72468,877,454.87558,446,160.21
其他非流动资产------100,000
影响非流动资产其他科目--------
非流动资产合计2,708,042,252.872,813,521,804.842,700,387,266.712,833,844,725.26
资产总计11,222,778,319.2211,666,786,817.5312,671,394,591.213,220,234,689.96
流动负债
短期借款1,819,473,385.41,787,170,614.772,343,100,0002,463,337,453.73
交易性金融负债--------
应付票据--3,659,552.19960,245.71--
应付账款606,436,622.02540,338,502.01544,795,713.38--
预收账款--133,560,678.9192,115,416.79198,317,425.36
应付职工薪酬499,095,900.13727,681,933.89657,872,117.141,000,855,511.02
应交税费267,663,166334,705,568.7250,763,993.18475,785,398.53
应付利息1,052,200.021,158,581.7525,434,781.8534,312,802.38
应付股利3,926,214.163,926,214.1647,763,141.655,574,923.53
其他应付款1,558,734,438.241,579,031,183.781,737,648,472.151,766,259,808.31
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607,466,544.66631,411,651.02999,256,756.211,228,061,496.19
影响流动负债其他科目--------
流动负债合计5,839,395,531.325,758,204,054.186,743,757,099.887,637,322,204.08
非流动负债
长期借款128,885,950.49485,728,635.63507,163,830.09165,827,667.28
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债54,848.9554,848.9551,820.8655,760.76
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128,940,799.44485,783,484.58507,215,650.95165,883,428.04
负债合计5,968,336,330.766,243,987,538.767,250,972,750.837,803,205,632.12
所有者权益
实收资本(或股本)2,037,756,6722,037,756,6722,042,970,9722,042,970,972
资本公积金535,959,639.84534,340,467.82573,214,014.08554,839,284.08
盈余公积金860,340,177.82860,340,177.82756,743,387.64756,743,387.64
未分配利润1,735,749,214.121,898,957,523.22,002,293,639.021,982,303,621.24
库存股16,443,033.616,443,033.636,966,518.436,966,518.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益100,893,951.99107,669,495.6681,999,435.41117,199,464.64
归属于母公司股东权益合计5,153,548,036.475,315,129,783.115,338,422,404.965,299,829,593.2
影响所有者权益其他科目--------
所有者权益合计5,254,441,988.465,422,799,278.775,420,421,840.375,417,029,057.84
负债及所有者权益总计11,222,778,319.2211,666,786,817.5312,671,394,591.213,220,234,689.96
TOP↑