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艾格拉斯

(002619)

  

流通市值:33.96亿  总市值:44.09亿
流通股本:14.21亿   总股本:18.45亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
流动资产
货币资金575,176,719.08579,417,187.18719,148,253.781,462,831,730.9
交易性金融资产--------
应收票据--------
应收账款537,418,975.79569,519,877.24536,379,142.34788,506,889.65
预付账款60,563,344.1559,501,888.1326,721,85873,701,809.53
应收利息999,153.758,698,541.663,875,208.331,957,849.72
应收股利--10,000,00010,000,000--
其他应收款310,184,407.44347,697,539.03314,895,675.03318,284,928.73
存货--------
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920,335,144.91906,750,532.9909,964,904.364,685,792.28
影响流动资产其他科目--------
流动资产合计2,403,678,591.372,467,138,084.482,512,309,833.512,648,011,151.09
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--------
长期股权投资90,000,00066,000,000--4,095,204.36
长期应收款--------
固定资产2,724,889.832,979,152.423,272,055.23,238,319.25
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,569,489.957,837,949.596,182,147.917,772,756.73
开发支出--------
商誉739,137,610.9739,137,610.9739,137,610.93,699,097,610.9
长期待摊费用1,500,224.131,830,223.342,234,022.981,463,937.58
递延所得税资产3,363,950.553,783,604.644,001,067.163,314,805.65
其他非流动资产200,000,000200,000,000200,000,000292,831,837.24
影响非流动资产其他科目--------
非流动资产合计1,162,431,039.11,139,250,029.841,072,953,685.984,612,864,793.54
资产总计3,566,109,630.473,606,388,114.323,585,263,519.497,260,875,944.63
流动负债
短期借款--9,990,00039,990,00059,990,000
交易性金融负债--------
应付票据--------
应付账款38,603,292.8837,586,874.6630,634,431.1636,884,970.81
预收账款20,060,321.6418,379,355.1218,500,527.1519,359,470.82
应付职工薪酬4,325,344.825,272,4028,749,369.235,081,195.34
应交税费17,968,165.1921,556,800.725,474,999.7718,111,830.74
应付利息----59,812.5--
应付股利--------
其他应付款21,509,095.5521,983,064.9725,039,323.51483,947,949.17
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--------
影响流动负债其他科目--------
流动负债合计102,466,220.08114,768,497.45148,388,650.82623,375,416.88
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397,150577,006.25799,362.5743,008.33
递延收益-非流动负债--------
其他非流动负债21,000,00021,000,00021,000,00021,000,000
影响非流动负债其他科目--------
非流动负债合计21,397,15023,033,33629,489,032.7629,793,653.42
负债合计123,863,370.08137,801,833.45177,877,683.58653,169,070.3
所有者权益
实收资本(或股本)1,844,896,2311,844,896,2311,844,896,2311,844,896,231
资本公积金3,091,019,828.963,091,019,828.963,091,019,828.963,091,019,828.96
盈余公积金24,402,707.7824,402,707.7824,402,707.7824,402,707.78
未分配利润-1,067,015,672.48-1,042,017,302.64-1,104,415,9771,681,437,028.02
库存股30,011,327.430,011,327.430,011,327.430,011,327.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益36,909,418.9238,326,848.8438,328,698.82--
归属于母公司股东权益合计3,405,336,841.473,430,259,432.033,369,057,137.096,607,706,874.33
影响所有者权益其他科目--------
所有者权益合计3,442,246,260.393,468,586,280.873,407,385,835.916,607,706,874.33
负债及所有者权益总计3,566,109,630.473,606,388,114.323,585,263,519.497,260,875,944.63
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