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世纪华通

(002602)

  

流通市值:362.53亿  总市值:645.71亿
流通股本:34.96亿   总股本:62.27亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金2,897,369,494.333,016,245,957.682,639,711,512.293,020,687,859.57
交易性金融资产1,085,979,022.56703,521,144.271,732,299,438.98--
应收票据257,439,237.81303,840,051.99269,266,521.9420,252,926.75
应收账款3,806,683,859.933,404,322,414.262,840,624,427.591,281,896,501.4
预付账款276,169,067.88238,866,271.82,460,337,018.5162,380,851.52
应收利息2,807,111.02983,869.95911,493.92--
应收股利833,056.45------
其他应收款860,749,729.61446,983,454.52431,589,052.48259,423,087.75
存货435,011,620.76410,079,902.36455,089,634.45507,429,508.03
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产446,318,00096,748,798.79----
其他流动资产208,047,206.32190,520,342.72209,972,835.92716,489,113.33
影响流动资产其他科目--------
流动资产合计10,342,067,884.998,850,589,536.9111,077,486,817.86,290,059,848.35
非流动资产
可供出售金融资产------526,110,372.9
持有至到期投资--------
投资性房地产--------
长期股权投资3,451,479,458.17672,658,330.69678,595,362.13200,616,476.51
长期应收款----100,414,057.97--
固定资产1,200,658,333.511,227,822,189.061,269,491,865.761,128,090,866.37
工程物资--------
在建工程3,533,299.6443,430,435.5104,283,067.0339,222,353.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产310,048,415.46321,705,163.11342,940,770.55211,285,138.09
开发支出--------
商誉15,415,619,504.8115,320,218,722.215,301,536,610.877,463,719,802.58
长期待摊费用400,500,604.29410,450,429.48278,587,174141,946,820.02
递延所得税资产271,336,648.1260,461,047.04173,823,632.0321,461,160.54
其他非流动资产2,509,585,027.8781,975,854.84543,495,296.75124,309,531.39
影响非流动资产其他科目--------
非流动资产合计26,206,054,804.6123,508,527,555.2919,876,905,614.729,856,762,522.03
资产总计36,548,122,689.632,359,117,092.230,954,392,432.5216,146,822,370.38
流动负债
短期借款187,500,000187,500,000264,173,404.14224,006,325
交易性金融负债--------
应付票据196,299,588.53206,641,662.41179,261,779.56--
应付账款1,137,638,912.451,062,814,748.741,080,940,352.45--
预收账款34,802,584.2324,142,097.9162,904,549.5458,650,179.18
应付职工薪酬124,183,965.4200,637,313.72124,716,192.2267,593,629.95
应交税费271,743,748.84364,078,445.79145,661,417.9769,070,851.14
应付利息77,402,495.2650,725,782.933,987,481.66--
应付股利141,997,200141,997,200141,997,200--
其他应付款1,559,053,259.961,161,039,618.743,698,285,148.32182,812,941.19
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613,886,529.93557,985,451.6626,901,131.6354,471,871.03
影响流动负债其他科目--------
流动负债合计6,547,608,589.346,340,145,083.276,213,236,329.561,794,884,017.83
非流动负债
长期借款----1,011,000,000--
应付债券--------
长期应付款1,000,108,155.551,000,000,000----
专项应付款--------
递延所得税负债78,303,393.9944,823,278.4341,529,612.8--
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1,195,807,798.961,150,217,443.41,111,709,674.44--
负债合计7,743,416,388.37,490,362,526.677,324,946,0041,794,884,017.83
所有者权益
实收资本(或股本)6,226,703,1605,956,432,8903,703,871,8811,459,222,653
资本公积金16,959,491,300.114,224,824,942.1714,371,325,784.169,689,543,181.51
盈余公积金102,870,178187,790,079.68102,870,17884,080,624.63
未分配利润6,049,469,527.615,167,711,606.015,885,275,432.242,937,922,195.07
库存股1,581,413,338.231,581,413,338.231,254,915,026.13--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益359,599,075.68323,032,746.59343,707,937.2225,635,895.29
归属于母公司股东权益合计28,445,107,225.6224,545,721,818.9423,285,738,491.314,326,302,457.26
影响所有者权益其他科目--------
所有者权益合计28,804,706,301.324,868,754,565.5323,629,446,428.5214,351,938,352.55
负债及所有者权益总计36,548,122,689.632,359,117,092.230,954,392,432.5216,146,822,370.38
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