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希努尔

(002485)

  

流通市值:28.61亿  总市值:28.61亿
流通股本:5.44亿   总股本:5.44亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金59,674,830.8249,327,087.8193,152,621.2940,875,154.49
交易性金融资产11,401,050------
应收票据9,794,00010,725,923.577,573,958.928,505,066.42
应收账款297,036,398.59278,970,922.33288,628,581.09444,178,748.83
预付账款282,129,368.98316,829,269.08163,744,253.99555,857,731.43
应收利息--------
应收股利--------
其他应收款532,945,269.97618,419,226.12594,582,749.777,122,119.81
存货106,662,308.1358,419,520.6643,168,284.76202,946,650.84
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24,185,000.5620,527,645.3113,624,862.9614,619,802.63
影响流动资产其他科目--------
流动资产合计1,371,123,552.051,400,652,146.381,213,975,312.711,357,555,274.45
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1,579,166,277.131,579,429,305.261,599,514,9081,599,533,743.69
长期股权投资------14,287,531.34
长期应收款--------
固定资产18,423,211.7119,118,751.0319,814,290.35241,849,651.23
工程物资--------
在建工程349,241,405.85274,660,173.35207,403,502.16149,279,393.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,727,164.67315,023,626.05317,309,298.4603,620,567.47
开发支出--------
商誉2,417,024.352,417,024.352,417,024.352,417,024.35
长期待摊费用1,764,102.681,775,439.41,061,306.4329,717,266.03
递延所得税资产15,193,833.7914,481,316.1612,261,301.2424,296,246.15
其他非流动资产133,314.06133,314.06133,314.06--
影响非流动资产其他科目--------
非流动资产合计2,280,729,385.262,208,812,870.752,159,914,944.992,665,001,423.79
资产总计3,651,852,937.313,609,465,017.133,373,890,257.74,022,556,698.24
流动负债
短期借款149,388,366.69152,525,593.1963,593,041.69100,000,000
交易性金融负债--------
应付票据66,243,338.3570,289,820.9837,298,843.5830,822,485.79
应付账款244,470,236.18164,514,654.18153,956,896.45199,299,910.43
预收账款10,846,166.015,383,026.819,475,324.42--
应付职工薪酬7,071,840.717,337,212.937,814,041.86,509,914.84
应交税费9,943,828.0110,504,406.988,991,162.496,828,909.23
应付利息--------
应付股利--------
其他应付款46,079,617.732,741,989.8735,584,868.48107,613,042.71
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14,335,235.3766,536,683.287,043,195.3263,932,266.42
影响流动负债其他科目--------
流动负债合计1,107,985,990.691,004,231,497.48794,419,845.88944,793,638.86
非流动负债
长期借款--------
应付债券--------
长期应付款30,223,911.8574,812,606.2483,421,291.22573,407,014.06
专项应付款--------
递延所得税负债34,741,088.933,815,164.4432,859,466.0788,625,845.72
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302,661,078.66346,423,903.95314,450,557.29691,132,859.78
负债合计1,410,647,069.351,350,655,401.431,108,870,403.171,635,926,498.64
所有者权益
实收资本(或股本)544,000,000544,000,000544,000,000544,000,000
资本公积金1,057,054,142.351,056,677,603.851,056,439,436.931,053,824,073.48
盈余公积金91,830,385.3591,830,385.3591,830,385.3591,830,385.35
未分配利润467,262,406.67465,723,579.62470,789,067.16586,077,979.07
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64,072,822.283,591,935.4984,974,853.793,911,650.31
归属于母公司股东权益合计2,177,133,045.762,175,217,680.212,180,045,000.832,292,718,549.29
影响所有者权益其他科目--------
所有者权益合计2,241,205,867.962,258,809,615.72,265,019,854.532,386,630,199.6
负债及所有者权益总计3,651,852,937.313,609,465,017.133,373,890,257.74,022,556,698.24
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