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贵州百灵

(002424)

  

流通市值:71.88亿  总市值:108.38亿
流通股本:9.36亿   总股本:14.11亿

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355,836,125.621,030,959,946.21884,119,405.06778,579,320.16
交易性金融资产--------
应收票据--------
应收账款1,693,435,150.211,504,485,990.941,917,294,292.81,697,624,297.55
预付账款98,344,681.7114,177,638.11124,600,140.37126,668,731.88
应收利息--------
应收股利--------
其他应收款1,029,401,525.82558,096,675.14353,199,979.5255,311,333.72
存货830,604,083.39783,540,559.49989,942,380.261,048,759,440.77
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2,526,774.257,855,628.672,314,569.932,496,836.35
影响流动资产其他科目--------
流动资产合计4,186,221,899.514,595,047,400.334,695,399,862.414,325,154,961.11
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29,870,376.1730,535,634.8431,200,893.5131,866,152.18
长期股权投资1,063,260,511.051,113,407,508.551,026,613,522.151,037,908,913.53
长期应收款--------
固定资产637,029,773.06654,660,738.27664,415,255.96666,994,275
工程物资--------
在建工程23,926,230.0415,889,334.595,545,463.5813,171,000.62
固定资产清理--------
生产性生物资产12,194,657.1712,186,432.1719,000,537.9318,954,429.93
油气资产--------
无形资产129,701,891.52133,391,688.96172,108,507.33176,446,965.9
开发支出113,851,076.42110,642,242.41146,265,162.95139,375,254.77
商誉20,583,856.7320,583,856.7320,583,856.7320,583,856.73
长期待摊费用44,630,938.7544,206,745.7467,500,499.9969,034,704.13
递延所得税资产49,051,515.0846,894,661.0830,956,604.5733,351,057.93
其他非流动资产30,054,936.5930,054,936.5924,500,00022,000,000
影响非流动资产其他科目--------
非流动资产合计2,404,489,062.582,437,787,079.932,412,412,187.282,433,408,493.3
资产总计6,590,710,962.097,032,834,480.267,107,812,049.696,758,563,454.41
流动负债
短期借款1,778,100,0002,062,989,481.532,286,100,0002,147,642,218.06
交易性金融负债--------
应付票据140,700,000290,700,00027,474,313.7624,522,136.58
应付账款269,672,406.28267,654,487.51206,773,247.68171,855,586.89
预收账款----52,472,720.839,496,261.79
应付职工薪酬8,790,832.8714,321,738.784,476,350.516,737,635.71
应交税费56,646,377.2387,458,040.5650,426,975.816,769,622.68
应付利息--------
应付股利--400,000----
其他应付款58,124,589.4943,179,835.86168,772,437.2499,986,414.95
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7,183,956.817,871,455.67----
影响流动负债其他科目--------
流动负债合计2,374,479,368.92,863,018,680.152,817,496,045.792,529,037,182.22
非流动负债
长期借款202,500,000203,874,750.69240,763,229.17240,881,062.5
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债17,100,796.4621,715,849.9617,614,169.7718,030,402.6
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244,038,264.43249,536,973.33289,659,616.41282,418,669.34
负债合计2,618,517,633.333,112,555,653.483,107,155,662.22,811,455,851.56
所有者权益
实收资本(或股本)1,411,200,0001,411,200,0001,411,200,0001,411,200,000
资本公积金135,921,784.42135,921,784.42135,921,784.42135,921,784.42
盈余公积金353,894,445.04353,894,445.04328,475,567.48328,475,567.48
未分配利润2,055,022,077.761,992,766,017.582,035,455,704.481,983,023,265.2
库存股9,999,729.96------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益26,077,128.4526,418,956.6989,543,527.5688,427,182.2
归属于母公司股东权益合计3,946,116,200.313,893,859,870.093,911,112,859.933,858,680,420.65
影响所有者权益其他科目--------
所有者权益合计3,972,193,328.763,920,278,826.784,000,656,387.493,947,107,602.85
负债及所有者权益总计6,590,710,962.097,032,834,480.267,107,812,049.696,758,563,454.41
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