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*ST跨境

(002640)

  

流通市值:39.20亿  总市值:49.23亿
流通股本:12.40亿   总股本:15.58亿

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532,404,550.07658,576,651559,431,816.121,255,991,699.21
交易性金融资产----840,000941,625
应收票据53,581,186.05------
应收账款1,011,629,023.78883,068,242.891,269,312,643.011,117,245,474.22
预付账款237,529,573.4284,745,124.45695,063,910.76616,641,227.01
应收利息--------
应收股利--------
其他应收款275,930,752.43366,892,016.79606,515,554.47447,739,294.26
存货1,496,508,852.41,676,224,755.382,861,451,876.462,804,189,277.65
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67,980,323.5774,472,065.5648,705,271.2577,704,364.75
影响流动资产其他科目--------
流动资产合计3,675,564,261.723,743,978,856.076,041,321,072.076,320,452,962.1
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73,799,518.0874,569,718.6775,339,919.2676,110,119.85
长期股权投资56,131,445.5855,786,384.5956,442,585.8155,538,786
长期应收款--------
固定资产339,554,402.05342,548,937.5334,362,417.5355,095,197.22
工程物资--------
在建工程----170,965.8150,339.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产181,947,636.77258,340,320.75272,895,709.34288,031,178.46
开发支出----12,433,759.8212,433,759.82
商誉1,664,103,025.991,664,103,025.992,359,725,767.522,359,725,767.52
长期待摊费用6,575,238.529,217,598.0912,745,771.4814,048,889.43
递延所得税资产71,348,167.428,719,591.45480,088,367.06488,405,242.73
其他非流动资产5,161,716.371,364,376.026,329,496.982,826,524.11
影响非流动资产其他科目--------
非流动资产合计2,483,538,098.072,498,295,453.063,684,734,760.573,690,365,804.58
资产总计6,159,102,359.796,242,274,309.139,726,055,832.6410,010,818,766.68
流动负债
短期借款832,907,548.99684,131,359.4781,481,530.03792,767,319.25
交易性金融负债--------
应付票据----4,235,313.1952,837,406.03
应付账款1,712,334,483.121,803,295,989.941,291,000,162.371,268,106,917.62
预收账款3,917,224.992,605,502.8540,502,917.61,454,693.52
应付职工薪酬162,027,844.53177,393,091.31162,579,735.04154,069,890.23
应交税费653,665,815.08671,998,585.69644,666,562.98685,694,812.95
应付利息--------
应付股利--------
其他应付款1,305,587,917.41,193,872,011.961,254,563,058.971,246,072,073.22
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26,184,317.5466,826,806.66----
影响流动负债其他科目--------
流动负债合计4,797,070,679.294,700,966,646.694,492,330,766.284,819,079,512.47
非流动负债
长期借款285,410,751.27285,378,116.21298,851,997.87306,355,544.36
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债821,660.021,286,878.33958,734.841,027,272.25
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346,004,931.45332,410,263.15334,922,328.97358,485,591.35
负债合计5,143,075,610.745,033,376,909.844,827,253,095.255,177,565,103.82
所有者权益
实收资本(或股本)1,558,041,3301,558,041,3301,558,041,3301,558,041,330
资本公积金3,484,146,186.173,732,192,280.863,819,276,453.553,819,276,453.55
盈余公积金46,335,745.3946,335,745.3946,335,745.3946,335,745.39
未分配利润-4,199,301,139.11-4,247,048,320.1-497,016,375.86-597,271,916.65
库存股102,240,000102,240,000102,240,000102,240,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-7,157,708.45-4,623,813.6-15,149,256.03-13,070,623.39
归属于母公司股东权益合计1,023,184,457.51,213,521,212.894,913,951,993.424,846,324,286.25
影响所有者权益其他科目--------
所有者权益合计1,016,026,749.051,208,897,399.294,898,802,737.394,833,253,662.86
负债及所有者权益总计6,159,102,359.796,242,274,309.139,726,055,832.6410,010,818,766.68
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