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和而泰

(002402)

  

流通市值:134.49亿  总市值:154.03亿
流通股本:7.98亿   总股本:9.14亿

资产负债表

按照会计年度查询:
报告期2020-03-312018-12-312018-09-302018-06-30
流动资产
货币资金579,137,448.07438,517,246.32344,461,206.62431,951,769.57
交易性金融资产444,526,497.75------
应收票据90,817,948.51144,087,420.58100,613,344.12120,265,497.82
应收账款656,882,094.7799,494,119.6790,533,796.77766,023,131.64
预付账款17,499,962.456,052,471.427,045,900.045,368,877.79
应收利息--------
应收股利--------
其他应收款20,348,026.496,267,323.628,450,918.237,242,576.69
存货756,385,755.3571,842,457.74492,957,476.79425,900,213.33
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产206,469.16------
其他流动资产63,226,233.3261,279,108.58164,064,499.3794,494,373.88
影响流动资产其他科目--------
流动资产合计2,670,593,849.762,027,540,147.861,908,127,141.941,851,246,440.72
非流动资产
可供出售金融资产--122,110,915.98172,110,915.98168,735,915.98
持有至到期投资--------
投资性房地产--------
长期股权投资54,036,123.0354,635,786.115,173,1085,168,681.52
长期应收款--------
固定资产620,446,046.75357,714,414.07291,121,997.15278,143,307.99
工程物资--------
在建工程187,383,214.63268,748,707.36202,503,401.48168,194,754.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产176,085,206.96166,433,740.37155,798,063.78152,439,081.21
开发支出46,196,508.8539,483,500.3135,392,742.0431,871,846.52
商誉545,416,159.32545,416,159.32539,323,318.83539,323,318.83
长期待摊费用3,430,623.883,222,765.214,044,839.243,860,370.88
递延所得税资产32,545,713.0717,619,202.389,678,822.079,601,288.77
其他非流动资产79,553,70316,546,607.8419,610,179.7218,461,038.22
影响非流动资产其他科目--------
非流动资产合计1,902,932,791.491,591,931,798.951,434,757,388.291,375,799,604.62
资产总计4,573,526,641.253,619,471,946.813,342,884,530.233,227,046,045.34
流动负债
短期借款354,605,138.96218,261,523.95285,143,492.31293,382,042.2
交易性金融负债--------
应付票据304,085,700.21181,348,346.9--194,431,815.41
应付账款825,667,578.79801,759,302.9--628,420,548.22
预收账款--3,749,233.614,908,682.982,560,521.99
应付职工薪酬61,593,394.8146,484,531.4323,985,826.623,208,946.23
应交税费11,732,940.5812,720,084.5818,318,456.2127,607,981.76
应付利息154,008.064,961,936.4--395,420.83
应付股利--------
其他应付款38,498,079.7582,005,499.0623,761,453.519,816,823.81
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--------
流动负债合计1,604,117,520.051,346,328,522.431,239,251,425.451,182,217,300.45
非流动负债
长期借款--117,614,426.9----
应付债券--------
长期应付款312,000,000436,800,000436,800,000436,800,000
专项应付款--------
递延所得税负债18,154,973.8612,333,283.15,630,309.185,630,309.18
递延收益-非流动负债--------
其他非流动负债12,465,471.45------
影响非流动负债其他科目--------
非流动负债合计373,408,732.63594,153,268.24454,830,309.18455,230,309.18
负债合计1,977,526,252.681,940,481,790.671,694,081,734.631,637,447,609.63
所有者权益
实收资本(或股本)914,094,928855,755,396855,755,396855,865,396
资本公积金673,022,766.72183,583,528.17162,963,778.28163,404,328.28
盈余公积金102,868,448.5978,879,351.2371,598,352.8571,598,352.85
未分配利润846,221,914.3530,375,059.38500,321,222.07444,473,400.59
库存股18,380,43051,000,950----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益94,249,774.6979,229,410.6455,112,548.8452,813,523.29
归属于母公司股东权益合计2,501,750,613.881,599,760,745.51,593,690,246.761,536,784,912.42
影响所有者权益其他科目--------
所有者权益合计2,596,000,388.571,678,990,156.141,648,802,795.61,589,598,435.71
负债及所有者权益总计4,573,526,641.253,619,471,946.813,342,884,530.233,227,046,045.34
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