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辉隆股份

(002556)

  

流通市值:78.89亿  总市值:90.41亿
流通股本:8.24亿   总股本:9.45亿

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1,517,991,489.912,014,730,371.122,275,956,192.532,442,873,220.48
交易性金融资产4,573,8453,994,7923,585,0502,321,410
应收票据--------
应收账款544,320,542.83272,809,498.09605,652,879.81571,628,094.32
预付账款1,466,901,775.141,218,843,291.21,458,365,722.571,116,160,474.23
应收利息219,905------
应收股利----19,672,70025,547,700
其他应收款130,718,523.8194,828,393.59110,753,791.42111,138,615.98
存货2,223,861,088.491,699,176,430.991,646,493,620.231,826,922,626.77
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56,405,999.5272,108,999.7946,334,020.4856,920,922.08
影响流动资产其他科目--------
流动资产合计6,077,801,180.785,564,729,757.776,270,984,441.816,321,967,944.23
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102,797,500.7111,495,387.3587,716,761.1288,774,841.39
长期股权投资839,980,956.68811,795,668.54793,455,980.61774,646,408.02
长期应收款--------
固定资产1,486,831,755.381,395,896,047.3982,780,908.441,012,383,660.47
工程物资--------
在建工程84,411,945.6111,233,301.89212,711,593.24102,502,653.45
固定资产清理--------
生产性生物资产5,084,883.445,205,615.345,373,648.925,374,042.71
油气资产--------
无形资产396,485,902.13400,358,922.33358,223,777.25364,200,435.88
开发支出--------
商誉131,707,861.98131,707,861.9880,562,371.2980,562,371.29
长期待摊费用15,852,391.5613,581,813.9411,641,294.2913,387,800.71
递延所得税资产99,939,061.6497,699,879.9498,456,577.3496,206,005.96
其他非流动资产171,984,193.21139,591,767.4790,252,228.8590,312,200
影响非流动资产其他科目--------
非流动资产合计3,752,114,355.823,548,340,451.933,050,623,327.22,956,530,863.32
资产总计9,829,915,536.69,113,070,209.79,321,607,769.019,278,498,807.55
流动负债
短期借款1,901,103,701.531,987,500,984.842,059,244,607.952,147,938,039.03
交易性金融负债378,657.73378,657.73150,770371,277
应付票据1,811,696,6451,574,402,557.791,854,876,545.131,793,423,571.69
应付账款375,032,221.8331,017,602.21250,823,872.24370,592,149.56
预收账款799,074.891,178,757.43----
应付职工薪酬67,045,745.42125,005,680.0756,235,003.5663,335,773.61
应交税费128,359,441.6104,704,181.44117,232,705.88107,584,870.48
应付利息38,888.86--247,362.31108,846.01
应付股利297,000297,000297,000297,000
其他应付款231,481,915.99219,915,228.37199,516,613.45202,850,703.99
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62,515,803.1952,085,076.29----
影响流动负债其他科目--------
流动负债合计5,592,221,675.565,204,754,350.175,332,487,284.055,315,490,982.46
非流动负债
长期借款200,456,690.97200,458,027.78323,238,121.54320,469,788.19
应付债券34,489,373.13230,876,534.41468,413,653.46463,822,439.63
长期应付款80031,97035,732.966,902.9
专项应付款--------
递延所得税负债45,274,653.2746,537,879.422,903,354.5924,518,304.63
递延收益-非流动负债--------
其他非流动负债21,525,130.784,000,000----
影响非流动负债其他科目--------
非流动负债合计460,940,812.89561,936,489.7887,468,701.35879,588,606.21
负债合计6,053,162,488.455,766,690,839.876,219,955,985.46,195,079,588.67
所有者权益
实收资本(或股本)943,207,780903,114,618859,042,243856,621,405
资本公积金1,334,271,550.141,106,042,581.53872,539,470.15859,689,526.1
盈余公积金122,713,295.65122,713,295.65114,375,978.68114,375,978.68
未分配利润1,274,279,068.951,092,526,015.711,096,998,598.711,048,598,867.45
库存股100,501,775.94100,501,775.94100,501,775.94100,501,775.94
外币报表折算差额--------
未确认的投资损失--------
少数股东权益190,693,359.1177,200,428.57165,625,750.28207,997,399.98
归属于母公司股东权益合计3,586,059,689.053,169,178,941.262,936,026,033.332,875,421,818.9
影响所有者权益其他科目--------
所有者权益合计3,776,753,048.153,346,379,369.833,101,651,783.613,083,419,218.88
负债及所有者权益总计9,829,915,536.69,113,070,209.79,321,607,769.019,278,498,807.55
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