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晶澳科技

(002459)

  

流通市值:119.15亿  总市值:416.03亿
流通股本:3.87亿   总股本:13.51亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金5,596,217,850.856,165,752,693.495,721,492,442.4833,432,516.31
交易性金融资产--------
应收票据------8,470,000
应收账款4,260,915,730.594,093,079,910.283,888,704,282.9317,142,502.07
预付账款516,898,895.94455,731,578.73431,225,682.9836,210,101.17
应收利息------375,000
应收股利2,084,786.542,084,786.542,084,786.54--
其他应收款326,128,829.99393,129,682.95343,903,886.2532,263,683.83
存货3,468,433,896.913,613,008,166.112,780,391,890.86177,343,860.06
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产200,000,000700,000,000700,000,000--
其他流动资产696,423,458.24860,071,791.27633,221,318.43150,551,221.17
影响流动资产其他科目--------
流动资产合计16,080,818,640.4916,488,566,591.8714,831,536,327.97755,413,884.61
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------8,139,372.32
长期股权投资176,870,448.02150,723,947.02148,790,602.11--
长期应收款528,731,806.16519,937,301.43505,564,480.64--
固定资产10,961,626,690.1410,649,643,242.7410,405,399,608.95279,917,143.18
工程物资--------
在建工程1,030,350,567.46922,377,522.61,025,113,020.0221,074,232.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产795,300,910.05799,543,244.67760,063,877.5841,705,347.58
开发支出--------
商誉--------
长期待摊费用285,093,292.85290,089,226.49292,481,841.91--
递延所得税资产484,391,389.73479,733,205.98470,625,914.879,669,301.59
其他非流动资产256,157,703.87110,119,916.6588,035,352.4264,000,000
影响非流动资产其他科目--------
非流动资产合计14,518,522,808.2813,922,167,607.5813,696,074,698.48625,984,372.57
资产总计30,599,341,448.7730,410,734,199.4528,527,611,026.451,381,398,257.18
流动负债
短期借款6,011,316,585.666,162,180,970.174,845,677,553.44--
交易性金融负债--------
应付票据2,430,122,178.991,578,430,004.811,654,676,566.7237,014,710
应付账款3,470,943,349.943,130,971,443.072,800,390,234.2690,544,677.94
预收账款----1,804,174,970.4613,502,254.62
应付职工薪酬311,915,093.2242,733,825.24343,815,785.89155,251.83
应交税费231,830,334.49205,033,130.11239,295,032.061,471,273.71
应付利息28,607,163.1435,333,382.2235,231,380.32--
应付股利58,683,321.4230,151,224.7530,151,224.75--
其他应付款2,592,774,056.112,384,934,928.241,780,907,221.243,684,494.8
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114,774,624.86256,212,447.35342,004,323.9--
影响流动负债其他科目--------
流动负债合计17,226,134,333.8816,949,333,827.6715,092,363,065.05146,372,662.9
非流动负债
长期借款1,617,932,472.572,009,472,725.312,388,138,137.23--
应付债券----100,024,370.96--
长期应付款1,508,751,608.991,597,757,993.511,452,479,513.83--
专项应付款--------
递延所得税负债29,312,031.1134,735,926.9231,029,874.95--
递延收益-非流动负债--------
其他非流动负债217,055,914169,992,000169,992,000--
影响非流动负债其他科目--------
非流动负债合计4,511,778,941.944,848,013,238.915,140,470,234.293,270,110.49
负债合计21,737,913,275.8221,797,347,066.5820,232,833,299.34149,642,773.39
所有者权益
实收资本(或股本)1,351,201,0701,341,675,3701,341,675,370388,689,351
资本公积金3,964,991,586.863,854,415,746.43,854,415,746.41,684,915,409.55
盈余公积金383,578,354.02383,578,354.02383,578,354.0225,767,273.92
未分配利润3,148,947,640.322,743,145,621.282,457,399,935.09-871,855,183.73
库存股76,872,399------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益125,350,632.55327,999,794.13305,385,084.09--
归属于母公司股东权益合计8,736,077,540.48,285,387,338.747,989,392,643.021,231,755,483.79
影响所有者权益其他科目--------
所有者权益合计8,861,428,172.958,613,387,132.878,294,777,727.111,231,755,483.79
负债及所有者权益总计30,599,341,448.7730,410,734,199.4528,527,611,026.451,381,398,257.18
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