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百润股份

(002568)

  

流通市值:407.06亿  总市值:596.00亿
流通股本:5.12亿   总股本:7.50亿

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1,279,977,793.091,502,990,826.77572,498,508761,335,637.27
交易性金融资产--------
应收票据--3,138,780----
应收账款78,211,529.19107,144,085.1170,816,525.2865,375,708.27
预付账款20,772,351.2415,439,033.6118,483,891.1615,836,266.17
应收利息------53,083.31
应收股利--------
其他应收款21,547,739.4620,305,850.4825,932,068.8625,500,389.73
存货166,951,876.36105,242,165.29134,649,920.99132,576,995.2
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61,240,271.672,532,458.5564,123,785.3886,020,104.1
影响流动资产其他科目--------
流动资产合计1,628,701,560.941,826,793,199.81886,504,699.671,086,645,100.74
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477,749,953.1332,072,963.8132,271,217.0232,469,470.23
长期股权投资--------
长期应收款--------
固定资产1,105,055,862.681,125,401,839.761,124,062,560.61,142,526,728.15
工程物资--------
在建工程558,018,297.96484,010,641.3187,950,746.24131,014,628.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产233,788,364.27234,207,342.31190,180,214.54191,365,401.01
开发支出--------
商誉--------
长期待摊费用1,785,574.531,917,819.082,149,159.171,903,793.17
递延所得税资产169,360,070.88157,098,717.05161,107,737.82179,266,245.92
其他非流动资产26,110,141.6125,363,248.86146,787,301104,550,262.76
影响非流动资产其他科目--------
非流动资产合计2,571,868,265.062,060,072,572.171,844,508,936.391,783,096,529.76
资产总计4,200,569,8263,886,865,771.982,731,013,636.062,869,741,630.5
流动负债
短期借款----100,000,000100,000,000
交易性金融负债--------
应付票据--1,134,000----
应付账款432,832,425.67370,777,789.25269,590,443232,508,540.59
预收账款----81,153,740.4485,330,680.3
应付职工薪酬21,699,701.348,202,621.116,859,202.114,243,423.56
应交税费93,558,043.8170,631,198.7281,025,058.3971,980,440.74
应付利息----53,472.274,861.1
应付股利--------
其他应付款75,487,929.7431,107,050.1426,917,340.8726,389,416.76
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92,658,263.3184,130,876.0462,310,937.9160,810,588.57
影响流动负债其他科目--------
流动负债合计833,737,393.1650,519,704.86637,856,722.71591,263,090.52
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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17,737,661.7117,994,148.3718,070,462.9863,317,799.81
负债合计851,475,054.81668,513,853.23655,927,185.69654,580,890.33
所有者权益
实收资本(或股本)535,852,426535,852,426519,802,650519,802,650
资本公积金2,178,969,745.442,178,969,745.441,204,094,916.551,204,094,916.55
盈余公积金203,386,254.07203,386,254.07165,583,915.75165,583,915.75
未分配利润441,974,675.2311,004,506.47196,459,731.89336,532,680.97
库存股12,913,220.512,913,220.512,913,220.512,913,220.5
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,824,890.982,052,207.272,058,456.682,059,797.4
归属于母公司股东权益合计3,347,269,880.213,216,299,711.482,073,027,993.692,213,100,942.77
影响所有者权益其他科目--------
所有者权益合计3,349,094,771.193,218,351,918.752,075,086,450.372,215,160,740.17
负债及所有者权益总计4,200,569,8263,886,865,771.982,731,013,636.062,869,741,630.5
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