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*ST赫美

(002356)

  

流通市值:33.59亿  总市值:33.67亿
流通股本:5.27亿   总股本:5.28亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金90,150,654.29118,093,013.74152,968,225.08417,225,694.08
交易性金融资产--------
应收票据--3,024,325--100,000
应收账款195,479,004.93208,779,651.34278,330,830.84295,885,795.38
预付账款22,043,810.9424,211,841.7526,950,254.7829,105,251.46
应收利息2,031.223,596.0838,207.1174,742.29
应收股利--------
其他应收款318,668,317.38377,224,007.49400,219,040.62394,423,492.57
存货150,850,505.63162,212,713.18218,659,733.41232,394,584.12
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44,868,698.1945,566,146.2548,959,246.0841,755,555.98
影响流动资产其他科目--------
流动资产合计822,129,191.36948,413,240.621,126,087,330.811,410,890,373.59
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--------
长期股权投资10,421,936.8310,785,179.439,351,576.9240,818,255.4
长期应收款--------
固定资产105,822,181.05109,027,120.99112,575,403.65115,675,977.92
工程物资--------
在建工程4,455,852.631,924,482.4654,101,091.1855,366,189.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产28,092,521.7928,746,445.0578,286,476.0479,813,801.21
开发支出--------
商誉--------
长期待摊费用20,624,200.3120,074,010.9421,664,641.3323,726,191.87
递延所得税资产2,275,757.182,346,245.142,261,627.622,319,051.91
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184,972,436.08182,610,434.58321,719,596.79336,281,858.01
资产总计1,007,101,627.441,131,023,675.21,447,806,927.61,747,172,231.6
流动负债
短期借款694,655,638.19695,671,121.19779,016,801.26779,846,436.26
交易性金融负债--------
应付票据--------
应付账款133,321,952.86140,658,470.5193,271,989.46200,359,581.22
预收账款149,496,177.06149,879,823.75----
应付职工薪酬18,720,430.6421,331,597.5717,021,904.6918,436,896.86
应交税费47,510,329.3350,296,119.0656,838,682.5158,702,396.29
应付利息416,705,995.91369,965,261.13327,592,072.86349,364,837.87
应付股利44,186,470.8144,186,470.8144,186,470.8144,186,470.81
其他应付款1,661,343,583.11,662,591,467.561,517,220,590.651,523,846,525.95
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524,110,055.87551,752,983.37481,056,247.88497,882,800.22
影响流动负债其他科目--------
流动负债合计3,245,837,753.213,293,324,262.353,208,057,946.333,244,897,628.57
非流动负债
长期借款--------
应付债券--------
长期应付款------300,000,000
专项应付款--------
递延所得税负债1,462,730.571,491,411.561,520,092.551,548,773.54
递延收益-非流动负债--------
其他非流动负债10,064,851.6111,224,101.4713,423,648.313,744,414.53
影响非流动负债其他科目--------
非流动负债合计837,063,741.75829,597,214.89786,926,248.04979,271,246.05
负债合计4,082,901,494.964,122,921,477.243,994,984,194.374,224,168,874.62
所有者权益
实收资本(或股本)527,806,548527,806,548527,806,548527,806,548
资本公积金784,663,235.24784,663,235.24794,224,459.73794,224,459.73
盈余公积金29,332,370.5829,332,370.5829,332,370.5829,332,370.58
未分配利润-3,687,547,345.39-3,608,124,306.56-3,256,307,643.94-3,195,735,796.18
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-730,054,675.95-725,575,649.3-642,233,001.14-632,624,225.15
归属于母公司股东权益合计-2,345,745,191.57-2,266,322,152.74-1,904,944,265.63-1,844,372,417.87
影响所有者权益其他科目--------
所有者权益合计-3,075,799,867.52-2,991,897,802.04-2,547,177,266.77-2,476,996,643.02
负债及所有者权益总计1,007,101,627.441,131,023,675.21,447,806,927.61,747,172,231.6
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