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世联行

(002285)

  

流通市值:114.78亿  总市值:115.91亿
流通股本:20.14亿   总股本:20.34亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,259,503,860.61,989,635,362.72,406,048,047.312,365,899,160.94
交易性金融资产4,000,000------
应收票据699,418,701.84631,009,112.43607,987,529.68615,427,601.56
应收账款1,593,556,080.051,243,770,717.891,306,320,306.971,117,478,514.08
预付账款135,354,880.87198,341,419.01191,038,272.13289,566,892.59
应收利息--------
应收股利1,256,575.03------
其他应收款1,432,568,339.291,009,979,367.681,035,256,089.771,204,333,581.26
存货44,800,057.1211,126,356.0811,216,633.141,010,191.8
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2,056,202,338.52146,342,351.982,698,102,119.522,883,171,724.86
影响流动资产其他科目--2,548,878,267.642,550,696,061.92,736,474,855.81
流动资产合计8,276,729,908.227,796,841,074.588,283,080,441.578,514,736,066.35
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589,348,768.49370,072,327.3377,478,942.74386,803,702.52
长期股权投资51,824,771.01205,873,539.67214,309,263.88131,437,298.75
长期应收款--------
固定资产107,844,794.33126,415,259.69128,216,646.58132,388,689.75
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3,077,834.813,280,752.293,894,865.374,104,701.37
开发支出--------
商誉257,793,634.01276,216,648.91276,216,648.91276,216,648.91
长期待摊费用549,971,778.55628,359,073.39672,721,095.85733,475,303.63
递延所得税资产471,692,893.24387,358,885.85400,117,622.45448,579,998.35
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2,614,402,474.372,591,178,113.432,667,005,571.692,708,042,252.87
资产总计10,891,132,382.5910,388,019,188.0110,950,086,013.2611,222,778,319.22
流动负债
短期借款1,721,323,242.351,416,456,087.761,704,473,275.291,819,473,385.4
交易性金融负债--------
应付票据--------
应付账款562,663,754.2616,828,150.26618,830,778.49606,436,622.02
预收账款50,264,955.139,165,047.1234,839,849.02--
应付职工薪酬738,158,985.22533,847,586.04581,663,378.09499,095,900.13
应交税费416,494,624.39226,850,504.67213,506,937.69267,663,166
应付利息1,389,482.78758,864.67915,949.341,052,200.02
应付股利7,026,448.377,614,448.3719,732,977.883,926,214.16
其他应付款1,615,112,645.441,437,979,331.041,477,291,318.231,558,734,438.24
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467,952,578.47353,204,256.77438,187,920.43607,466,544.66
影响流动负债其他科目--------
流动负债合计5,627,383,265.645,056,139,916.265,506,355,707.915,839,395,531.32
非流动负债
长期借款--84,000,000116,540,208.95128,885,950.49
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债115,431.7354,848.9554,848.9554,848.95
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115,431.7384,054,848.95116,595,057.9128,940,799.44
负债合计5,627,498,697.375,140,194,765.215,622,950,765.815,968,336,330.76
所有者权益
实收资本(或股本)2,033,579,0722,037,756,6722,037,756,6722,037,756,672
资本公积金522,439,792.37534,040,289.52532,967,939.52535,959,639.84
盈余公积金1,004,261,184.86860,340,177.82860,340,177.82860,340,177.82
未分配利润1,855,680,824.371,821,055,358.141,815,258,977.761,735,749,214.12
库存股255,796,501.2189,277,308.1116,443,033.616,443,033.6
外币报表折算差额--------
未确认的投资损失--------
少数股东权益103,357,904.5983,756,019.1997,069,061.21100,893,951.99
归属于母公司股东权益合计5,160,275,780.635,164,068,403.615,230,066,186.245,153,548,036.47
影响所有者权益其他科目--------
所有者权益合计5,263,633,685.225,247,824,422.85,327,135,247.455,254,441,988.46
负债及所有者权益总计10,891,132,382.5910,388,019,188.0110,950,086,013.2611,222,778,319.22
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