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登云股份

(002715)

  

流通市值:15.28亿  总市值:16.18亿
流通股本:8686.27万   总股本:9200.00万

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-09-30
流动资产
货币资金29,731,529.436,284,075.7672,264,374.79116,885,360.55
交易性金融资产--------
应收票据560,987.89----17,819,237.1
应收账款112,325,285.98110,981,582.49107,525,430101,443,636.32
预付账款1,089,091.58997,200.25975,218.5320,939,448.42
应收利息--------
应收股利--------
其他应收款627,807.951,053,026.88955,591.252,278,510.96
存货201,673,311190,620,735.87184,649,088.73180,598,591.87
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2,003,752.863,631,939.122,624,746.453,546,394.59
影响流动资产其他科目--------
流动资产合计365,407,624.25351,581,308.72377,093,821.66443,511,179.81
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3,089,106.843,044,416.513,123,870.013,024,026.28
长期应收款--------
固定资产280,314,237.18281,225,843.35288,374,467.21217,339,649.22
工程物资--------
在建工程4,217,462.413,663,034.073,435,569.0742,977,583.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产36,292,771.2136,948,530.5137,731,752.9342,615,619.77
开发支出--------
商誉--------
长期待摊费用432,515.05------
递延所得税资产1,521,093.561,666,829.671,815,832.511,967,315.15
其他非流动资产9,349,398.745,868,651.092,019,387.34--
影响非流动资产其他科目--------
非流动资产合计336,866,584.99332,417,305.2336,500,879.07307,924,193.44
资产总计702,274,209.24683,998,613.92713,594,700.73751,435,373.25
流动负债
短期借款104,900,000104,900,000113,900,000133,000,000
交易性金融负债--------
应付票据10,500,000--6,800,000--
应付账款48,687,543.0540,493,288.9236,228,647.79--
预收账款503,007.17583,675.66443,595.68331,354.99
应付职工薪酬389,439.85895,443.481,477,427.06799,813.7
应交税费1,573,005.37219,053.8325,619.232,612,398.95
应付利息--------
应付股利--------
其他应付款35,467,514.5835,788,846.2755,242,778.5860,192,483.89
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202,020,510.02182,880,308.13214,418,068.34259,225,113.67
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--962,253.29974,591.81--
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4,812,525.925,273,230.396,022,633.696,231,705.94
负债合计206,833,035.94188,153,538.52220,440,702.03265,456,819.61
所有者权益
实收资本(或股本)92,000,00092,000,00092,000,00092,000,000
资本公积金254,929,165.14254,929,165.14254,929,165.14254,929,165.14
盈余公积金20,966,626.1620,966,626.1620,966,626.1620,676,481.89
未分配利润126,042,397.5126,041,125.52124,081,082.76117,570,380.67
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计495,441,173.3495,845,075.4493,153,998.7485,978,553.64
影响所有者权益其他科目--------
所有者权益合计495,441,173.3495,845,075.4493,153,998.7485,978,553.64
负债及所有者权益总计702,274,209.24683,998,613.92713,594,700.73751,435,373.25
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