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*ST艾格

(002619)

  

流通市值:19.18亿  总市值:24.72亿
流通股本:14.31亿   总股本:18.45亿

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664,455,434.28522,498,958.78556,143,846.74575,176,719.08
交易性金融资产--------
应收票据--------
应收账款308,536,729.17350,843,501.62523,420,374.87537,418,975.79
预付账款15,477,728.7313,572,945.2688,915,616.960,563,344.15
应收利息----4,737,357.92999,153.75
应收股利--------
其他应收款1,084,311,829.521,170,743,547.29319,852,493.02310,184,407.44
存货--------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--75,771.28----
其他流动资产4,286,531.818,766,629.32915,741,445.85920,335,144.91
影响流动资产其他科目--------
流动资产合计2,077,068,253.512,066,501,353.552,404,073,777.382,403,678,591.37
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105,331,171.1890,331,171.1890,300,00090,000,000
长期应收款--------
固定资产2,399,357.72,535,259.112,426,470.12,724,889.83
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8,236,981.129,464,127.4610,062,701.429,569,489.95
开发支出--------
商誉450,000450,000739,137,610.9739,137,610.9
长期待摊费用838,024.48967,309.811,146,980.81,500,224.13
递延所得税资产----2,906,725.663,363,950.55
其他非流动资产----200,000,000200,000,000
影响非流动资产其他科目--------
非流动资产合计206,662,678.96174,961,533.531,145,693,912.481,162,431,039.1
资产总计2,283,730,932.472,241,462,887.083,549,767,689.863,566,109,630.47
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款3,411,965.2310,237,594.7542,508,682.7938,603,292.88
预收账款5,237,363.19--20,567,198.2120,060,321.64
应付职工薪酬4,044,834.437,142,712.862,172,900.234,325,344.82
应交税费8,827,655.5413,369,325.0116,658,887.817,968,165.19
应付利息--------
应付股利--------
其他应付款34,355,420.952,735,532.976,290,204.0921,509,095.55
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--712,095.08----
影响流动负债其他科目--------
流动负债合计71,675,133.9353,761,264.888,197,873.12102,466,220.08
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----23,525397,150
递延收益-非流动负债--------
其他非流动负债21,712,095.0721,000,00021,000,00021,000,000
影响非流动负债其他科目--------
非流动负债合计21,712,095.0721,000,00021,023,52521,397,150
负债合计93,387,22974,761,264.8109,221,398.12123,863,370.08
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-2,347,631,196.59-2,371,491,565.57-1,070,601,045.22-1,067,015,672.48
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35,508,668.8935,485,950.0936,192,202.3136,909,418.92
归属于母公司股东权益合计2,154,835,034.582,131,215,672.193,404,354,089.433,405,336,841.47
影响所有者权益其他科目--------
所有者权益合计2,190,343,703.472,166,701,622.283,440,546,291.743,442,246,260.39
负债及所有者权益总计2,283,730,932.472,241,462,887.083,549,767,689.863,566,109,630.47
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