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*ST金正

(002470)

  

流通市值:49.64亿  总市值:57.51亿
流通股本:28.37亿   总股本:32.86亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金879,446,359.881,885,947,791.742,164,774,716.613,858,839,317.2
交易性金融资产--------
应收票据----17,188,389.28526,708,648.91
应收账款1,372,166,760.47894,158,576.461,260,627,061.611,267,057,055.01
预付账款3,098,667,888.113,333,641,8364,473,932,408.886,650,320,165.38
应收利息----10,500,929.5915,224,058.84
应收股利--------
其他应收款1,115,994,425.181,243,212,006.55114,912,517.75104,117,771.67
存货5,618,415,194.445,610,569,014.174,347,534,707.293,674,351,637.14
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482,691,936.05544,088,848.48732,600,050.24583,658,298.23
影响流动资产其他科目--------
流动资产合计12,570,446,415.9213,537,744,257.8613,111,569,851.6616,665,052,893.54
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207,578.99319,606.75314,317.26320,459.01
长期股权投资1,497,668,603.7199,773,845.39105,626,953.01104,308,156.07
长期应收款--------
固定资产5,233,840,207.155,516,605,003.775,283,176,708.024,884,161,225.64
工程物资--------
在建工程495,641,513.29426,544,486.23712,185,004.34811,539,566.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产904,454,676.141,012,212,450.74993,321,117.43949,751,116.46
开发支出--------
商誉624,671,643.01625,207,523.07713,983,242.95719,801,931.93
长期待摊费用13,318,391.2916,483,730.8919,537,654.0818,169,571.56
递延所得税资产115,845,659.44116,308,179.4101,788,629.36103,806,012.19
其他非流动资产128,078,500.02133,550,074.96123,129,280.65125,043,246.98
影响非流动资产其他科目--------
非流动资产合计9,251,562,504.599,263,304,699.789,169,812,959.898,551,501,338.64
资产总计21,822,008,920.5122,801,048,957.6422,281,382,811.5525,216,554,232.18
流动负债
短期借款4,165,327,116.113,114,721,722.22,202,400,034.072,080,822,641.05
交易性金融负债--------
应付票据2,104,773,540.393,551,688,620.863,682,811,187.715,610,030,305.96
应付账款1,125,589,026.811,111,154,076.31889,771,262.471,322,366,435.14
预收账款2,021,341,333.57873,080,301.86192,891,429.75788,830,300.84
应付职工薪酬307,334,397.08301,717,247.77276,373,531.97269,242,352.61
应交税费154,058,636.2588,797,366.680,745,324.3964,826,332.35
应付利息6,997,473.682,929,975.875,590,090.173,860,029.14
应付股利--------
其他应付款400,857,142.7446,730,201.08376,262,093.45456,806,675.82
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276,596,294.89184,482,095.81219,268,024.52283,277,742.02
影响流动负债其他科目--------
流动负债合计11,297,713,487.810,414,844,132.497,920,522,888.3310,876,202,785.79
非流动负债
长期借款234,264,000234,465,0001,007,994,0001,016,210,000
应付债券--------
长期应付款21,987,541.7726,706,302.2335,928,573.0127,746,778.88
专项应付款--------
递延所得税负债45,842,460.546,693,686.4144,465,155.6845,245,466.77
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648,284,375.25668,757,152.011,426,231,425.71,434,624,281.3
负债合计11,945,997,863.0511,083,601,284.59,346,754,314.0312,310,827,067.09
所有者权益
实收资本(或股本)3,286,027,7423,286,027,7423,286,027,7423,290,622,729
资本公积金1,867,522,702.091,870,154,732.751,867,522,702.091,862,927,716.09
盈余公积金483,049,099.73483,049,099.73483,049,099.73483,049,099.73
未分配利润4,167,587,996.624,087,562,039.095,270,413,537.215,214,285,730.04
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58,284,560.671,978,931,367.711,990,290,865.592,011,515,867.56
归属于母公司股东权益合计9,817,726,496.799,738,516,305.4310,944,337,631.9310,894,211,297.53
影响所有者权益其他科目--------
所有者权益合计9,876,011,057.4611,717,447,673.1412,934,628,497.5212,905,727,165.09
负债及所有者权益总计21,822,008,920.5122,801,048,957.6422,281,382,811.5525,216,554,232.18
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