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巨星科技

(002444)

  

流通市值:392.49亿  总市值:414.95亿
流通股本:10.82亿   总股本:11.43亿

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3,634,622,277.213,750,506,068.393,726,802,762.582,628,650,286.47
交易性金融资产71,350,346.1763,751,278.5540,258,961.7232,447,318.21
应收票据15,688,317.2111,530,057.498,073,579.74,126,677.61
应收账款1,318,003,309.481,260,096,723.752,088,032,986.691,392,494,723.24
预付账款108,509,256.5780,008,380.8476,050,211.56176,710,199.35
应收利息--------
应收股利--------
其他应收款68,084,478.4658,613,172.0287,079,204.6864,481,581.91
存货1,504,678,887.641,386,320,837.86975,177,048.011,178,471,327.12
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--90,583.312,279,390.882,355,530.92
其他流动资产164,531,212.07146,623,787.19155,364,635.76191,583,368.31
影响流动资产其他科目--------
流动资产合计7,189,679,762.197,135,606,955.137,242,603,918.466,293,610,425.79
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107,291,574.84------
长期股权投资2,249,351,457.282,207,878,459.672,101,776,275.492,031,509,306.88
长期应收款2,888,6912,866,819.0815,198,735.8519,222,053.28
固定资产1,221,414,788.511,348,034,595.311,225,222,982.091,069,353,366.88
工程物资--------
在建工程187,558,158.61166,268,204.96100,247,443.68194,725,587
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产615,576,773.75607,716,594.78537,729,596.22542,006,097.61
开发支出--------
商誉1,772,500,741.011,825,527,983.561,910,298,702.311,944,820,771.57
长期待摊费用17,674,214.716,407,174.638,422,748.288,391,409.59
递延所得税资产22,116,065.0741,813,418.6120,207,003.9628,413,199.02
其他非流动资产113,177,373.0839,438,331.1834,406,092.5921,110,603.39
影响非流动资产其他科目--------
非流动资产合计6,575,281,828.176,542,172,090.556,246,889,663.256,092,427,014.31
资产总计13,764,961,590.3613,677,779,045.6813,489,493,581.7112,386,037,440.1
流动负债
短期借款1,239,887,097.21,015,117,910.751,284,654,218.81,493,408,036.97
交易性金融负债----2,893,5504,046,439.38
应付票据34,764,00024,913,00020,192,00017,790,000
应付账款1,051,390,546.581,168,327,985.88979,176,435.741,078,142,779.72
预收账款--------
应付职工薪酬122,013,041.63195,907,997.48140,761,218.41137,083,682.93
应交税费129,755,898.58185,995,732.67185,256,465.08127,350,209.27
应付利息--------
应付股利--------
其他应付款13,014,768.1626,425,047.5726,515,109.3238,157,931.16
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2,884,247,931.432,910,892,230.82,942,381,847.923,165,621,568.12
非流动负债
长期借款399,489,975.81509,555,882.91510,057,941.65602,195,007.58
应付债券--799,729,005.89787,494,111.49--
长期应付款1,260,719.281,499,174.0728,373,230.862,064,850.15
专项应付款--------
递延所得税负债78,157,374.0386,920,686.673,711,667.0652,340,297
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791,607,150.981,729,476,631.581,652,721,024.93891,640,235.17
负债合计3,675,855,082.414,640,368,862.384,595,102,872.854,057,261,803.29
所有者权益
实收资本(或股本)1,143,438,4921,075,247,7001,075,247,7001,075,247,700
资本公积金2,909,017,884.382,095,044,541.152,036,394,272.832,036,323,396.92
盈余公积金521,602,764.46521,602,764.46429,856,864.7429,856,864.7
未分配利润5,410,467,944.475,155,116,352.494,991,680,039.834,528,445,868.82
库存股--105,492,690.23105,492,690.23105,492,690.23
外币报表折算差额--------
未确认的投资损失--------
少数股东权益217,585,096.82211,219,605.02222,030,265.56212,807,532.32
归属于母公司股东权益合计9,871,521,411.138,826,190,578.288,672,360,443.38,115,968,104.49
影响所有者权益其他科目--------
所有者权益合计10,089,106,507.959,037,410,183.38,894,390,708.868,328,775,636.81
负债及所有者权益总计13,764,961,590.3613,677,779,045.6813,489,493,581.7112,386,037,440.1
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