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贝因美

(002570)

  

流通市值:62.27亿  总市值:62.27亿
流通股本:10.22亿   总股本:10.23亿

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699,115,397.29742,084,699.01705,158,342.24669,623,530.63
交易性金融资产650,000------
应收票据--------
应收账款724,862,926.01681,076,583.31642,802,698.32942,717,987.75
预付账款65,762,509.491,316,216.7117,956,840.1477,883,734.05
应收利息--------
应收股利--------
其他应收款31,184,974.7224,819,773.6118,360,446.6341,376,084.35
存货545,283,083.46497,374,451.14528,260,644.48590,133,451.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产68,180,507.775,844,087.3469,333,008.4172,018,613.24
其他流动资产57,823,939.3760,470,103.6260,506,544.6339,126,087.4
影响流动资产其他科目--------
流动资产合计2,217,163,337.952,197,635,914.742,079,528,524.852,461,629,488.9
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309,987,612.45313,216,746.83316,273,260.47--
长期股权投资103,350,771.56103,701,122.7100,942,208.1498,143,692.2
长期应收款76,674,225.1871,754,641.3576,839,566.36142,115,408.88
固定资产994,163,810.811,005,918,271.181,031,245,462.241,357,158,998.04
工程物资--------
在建工程131,513,507.7132,651,770.82114,508,388.5788,397,642.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产159,991,104.85161,534,131.48163,324,095.98163,958,965.25
开发支出22,748,914.4918,135,108.3415,883,735.2611,207,087.82
商誉13,000,00013,000,00013,000,00013,000,000
长期待摊费用6,689,809.116,827,341.045,644,313.532,779,688.67
递延所得税资产8,535,364.8313,594,973.612,521,657.427,269,821.02
其他非流动资产14,016,968.8215,969,870.4713,960,015.1733,324,226.63
影响非流动资产其他科目--------
非流动资产合计1,928,230,064.331,944,261,266.261,954,764,618.141,986,225,509.45
资产总计4,145,393,402.284,141,897,1814,034,293,142.994,447,854,998.35
流动负债
短期借款1,327,392,141.681,349,757,747.931,279,797,661.361,281,244,006.95
交易性金融负债--------
应付票据33,546,438.2523,860,268.5217,841,705.328,006,824.85
应付账款457,598,943.31374,189,602.7431,857,432.21456,474,818.37
预收账款--------
应付职工薪酬37,061,116.9631,830,044.4140,760,529.9129,164,017.7
应交税费49,645,894.9661,821,179.8148,544,746.658,373,345.79
应付利息--------
应付股利--------
其他应付款411,928,172.58483,580,627.82427,674,122.79417,247,477.71
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36,982,585.2826,044,825.5727,387,149.638,934,202.25
影响流动负债其他科目--------
流动负债合计2,448,534,320.522,453,840,982.882,362,469,500.732,379,524,456.96
非流动负债
长期借款108,158,354.17110,161,256.95110,172,142.36143,207,548.61
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160,149,562.61164,438,446.17165,996,533.91202,463,147.18
负债合计2,608,683,883.132,618,279,429.052,528,466,034.642,581,987,604.14
所有者权益
实收资本(或股本)1,022,520,0001,022,520,0001,022,520,0001,022,520,000
资本公积金1,247,887,586.81,247,887,586.81,247,887,586.81,231,964,794.82
盈余公积金253,993,951.66253,993,951.66253,993,951.66253,993,951.66
未分配利润-980,002,691.94-998,989,969.21-1,013,527,350.25-638,449,944.85
库存股57,352,754.6257,352,754.6257,352,754.6257,352,754.62
外币报表折算差额--------
未确认的投资损失--------
少数股东权益47,143,358.0856,955,265.9952,682,551.7449,234,816.53
归属于母公司股东权益合计1,489,566,161.071,466,662,485.961,453,144,556.611,816,632,577.68
影响所有者权益其他科目--------
所有者权益合计1,536,709,519.151,523,617,751.951,505,827,108.351,865,867,394.21
负债及所有者权益总计4,145,393,402.284,141,897,1814,034,293,142.994,447,854,998.35
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