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维信诺

(002387)

  

流通市值:132.07亿  总市值:132.12亿
流通股本:13.67亿   总股本:13.68亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,853,861,462.823,254,464,396.293,430,445,025.084,324,449,463.4
交易性金融资产--------
应收票据176,592,463.2867,448,583.5571,277,386.6757,296,753.26
应收账款524,186,205.89931,662,063.49532,937,250.98758,292,894.3
预付账款57,716,116.664,303,994.9773,607,843.1553,018,937.56
应收利息--------
应收股利--------
其他应收款1,843,936,071.981,737,991,861.2797,195,892.49705,469,476.25
存货736,205,484.95694,318,496.971,099,890,402.55845,279,985.77
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263,684,223.1249,793,320.1231,669,771.12256,129,354.9
影响流动资产其他科目--------
流动资产合计7,456,182,028.626,999,982,716.576,237,023,572.046,999,936,865.44
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1,999,176,387.051,947,683,599.731,644,915,369.721,539,851,777.47
长期应收款--------
固定资产7,981,870,816.578,043,688,755.038,153,560,003.528,207,149,944.14
工程物资--------
在建工程17,344,002,504.417,149,525,017.6316,830,848,824.5816,483,437,566.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,534,306,139.151,571,748,748.81,610,025,217.081,650,065,893.28
开发支出244,488,820.22204,458,322.15157,030,789.17133,386,246.52
商誉732,194,890.21732,194,890.21732,194,890.21732,194,890.21
长期待摊费用498,802,178.82500,461,033.04486,787,771.98498,442,941
递延所得税资产246,506,334.68238,947,839.36271,898,295.52271,429,617.55
其他非流动资产720,523,242.49663,830,848.17672,676,941.34635,185,769.73
影响非流动资产其他科目--------
非流动资产合计31,301,871,313.5931,052,539,054.1230,559,938,103.1230,151,144,646.87
资产总计38,758,053,342.2138,052,521,770.6936,796,961,675.1637,151,081,512.31
流动负债
短期借款2,754,133,942.752,390,855,135.932,035,197,175.91,891,193,641.26
交易性金融负债--------
应付票据119,319,059.83231,938,799.87229,759,960.31187,672,353.22
应付账款3,990,096,177.923,985,186,586.684,057,067,454.994,082,101,908
预收账款64,40074,8004,746,581.1471,870,721.7
应付职工薪酬160,968,914.97133,923,499.49108,630,709.96239,897,062.57
应交税费57,846,212.0768,660,868.225,479,189.8316,794,653.58
应付利息----11,840,289.741,977,268.44
应付股利--------
其他应付款51,074,003.2262,217,011.4272,468,084.0856,741,741.05
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2,096,951,199.92,618,460,715.651,920,891,567.51,894,923,674.89
影响流动负债其他科目--------
流动负债合计11,754,971,569.6211,467,060,669.7910,593,922,421.079,946,363,237.83
非流动负债
长期借款2,526,660,221.382,425,792,905.472,572,940,773.83,218,774,488.4
应付债券--------
长期应付款4,926,597,682.254,419,489,142.484,393,175,515.564,462,189,528.18
专项应付款--------
递延所得税负债124,663,528.97129,666,902.22134,688,053.58139,637,058.25
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7,774,030,922.617,225,737,429.057,297,359,823.117,992,524,864.18
负债合计19,529,002,492.2318,692,798,098.8417,891,282,244.1817,938,888,102.01
所有者权益
实收资本(或股本)1,367,663,0461,367,663,0461,367,663,0461,367,663,046
资本公积金13,751,695,012.9913,751,695,012.9913,751,695,012.9913,751,695,012.99
盈余公积金17,039,690.8117,039,690.8117,039,690.8117,039,690.81
未分配利润-190,658,774.75-71,404,013.32-421,303,662.05-163,895,268.21
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4,283,311,874.934,294,729,935.374,190,585,343.234,239,690,928.71
归属于母公司股东权益合计14,945,738,975.0515,064,993,736.4814,715,094,087.7514,972,502,481.59
影响所有者权益其他科目--------
所有者权益合计19,229,050,849.9819,359,723,671.8518,905,679,430.9819,212,193,410.3
负债及所有者权益总计38,758,053,342.2138,052,521,770.6936,796,961,675.1637,151,081,512.31
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