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ST八菱

(002592)

  

流通市值:10.24亿  总市值:11.11亿
流通股本:2.61亿   总股本:2.83亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金320,401,431.58507,648,061.43481,685,065.78347,837,881.25
交易性金融资产--------
应收票据--------
应收账款159,501,812.65148,047,057.84150,850,310.96182,789,618.83
预付账款37,120,437.2934,872,593.6835,793,308.1311,354,614.69
应收利息--484,935.981,395,442.251,329,633.18
应收股利--66,800,000----
其他应收款241,819,831.99318,943,194.0893,370,712.3486,092,189.63
存货147,839,060.62126,543,990.32117,439,174.68145,739,396.42
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46,499,566.330,962,844.4829,632,268.2130,604,468.61
影响流动资产其他科目--------
流动资产合计982,106,109.061,194,654,645.12959,068,526.651,012,660,736.32
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56,055,236.8556,881,636.6857,365,933.8758,165,657.99
长期股权投资101,428,271.2693,732,783.7335,796,182.24336,351,393.63
长期应收款--------
固定资产461,960,139.17470,115,800.37484,955,753.82496,655,808.17
工程物资--------
在建工程10,658,095.8715,597,129.2612,923,426.7112,507,826.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产61,619,789.3862,478,320.4163,337,007.6964,196,007.47
开发支出--------
商誉404,343,266.39404,343,266.39404,343,266.39404,343,266.39
长期待摊费用10,459,897.9911,096,076.5811,695,714.9612,368,433.76
递延所得税资产11,745,823.3515,706,777.2415,556,415.8415,940,752.9
其他非流动资产6,523,179.786,053,701.975,354,141.485,794,694.92
影响非流动资产其他科目--------
非流动资产合计1,415,545,700.041,426,757,492.61,682,079,8431,697,075,841.53
资产总计2,397,651,809.12,621,412,137.722,641,148,369.652,709,736,577.85
流动负债
短期借款209,500,810.55225,801,180.56182,802,423.59185,307,770.83
交易性金融负债--------
应付票据87,887,90078,178,571.3583,621,525.5382,393,608.29
应付账款225,433,943.26228,859,351.88267,698,927.29302,850,038.16
预收账款----2,244,423.054,072,881.14
应付职工薪酬11,175,557.538,979,580.0810,483,916.739,481,674.15
应交税费14,197,550.1915,547,608.5114,033,970.710,369,383.14
应付利息--------
应付股利9,913.379,913.379,913.379,913.37
其他应付款18,893,230.0716,777,961.1215,862,473.2733,982,505.82
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134,950.5309,490.06----
影响流动负债其他科目--------
流动负债合计572,538,715.93700,647,334.67716,843,760.15775,162,676.19
非流动负债
长期借款26,422,500120,000,000121,950,000120,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,434,114.031,488,004.713,588,084.73,645,487.8
递延收益-非流动负债--------
其他非流动负债39,903,013.0340,685,043.8241,467,074.6141,964,001.33
影响非流动负债其他科目--------
非流动负债合计86,640,210.97181,808,941.37187,588,861.08187,155,999.83
负债合计659,178,926.9882,456,276.04904,432,621.23962,318,676.02
所有者权益
实收资本(或股本)283,331,157283,331,157283,331,157283,331,157
资本公积金1,196,611,432.211,196,611,432.211,196,611,432.211,196,611,432.21
盈余公积金140,439,908.33140,439,908.33140,439,908.33140,439,908.33
未分配利润40,509,190.139,970,832.7637,942,076.4645,807,101.09
库存股211,609,144.11211,609,144.11211,609,144.11211,609,144.11
外币报表折算差额--------
未确认的投资损失--------
少数股东权益289,373,472.22290,385,505.91290,181,599.82292,983,531.43
归属于母公司股东权益合计1,449,099,409.981,448,570,355.771,446,534,148.61,454,434,370.4
影响所有者权益其他科目--------
所有者权益合计1,738,472,882.21,738,955,861.681,736,715,748.421,747,417,901.83
负债及所有者权益总计2,397,651,809.12,621,412,137.722,641,148,369.652,709,736,577.85
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