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爱迪尔

(002740)

  

流通市值:17.11亿  总市值:32.15亿
流通股本:2.42亿   总股本:4.54亿

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128,812,462.27133,374,582.5282,359,086.6192,001,809.89
交易性金融资产--15,000,000----
应收票据------20,000,000
应收账款1,365,777,523.151,260,521,130.61,220,532,987.18939,238,451.54
预付账款68,175,988.4979,492,590.5766,856,104.2252,808,876.39
应收利息--------
应收股利--------
其他应收款61,067,880.9714,096,202.514,240,175.2220,119,550.46
存货1,884,209,730.361,886,248,536.512,039,242,098.581,030,838,262.14
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60,877,678.7468,422,339.04107,475,026.5562,432,317.69
影响流动资产其他科目--------
流动资产合计3,568,921,263.983,457,155,381.743,530,705,478.352,317,439,268.11
非流动资产
可供出售金融资产------5,950,000
持有至到期投资--------
投资性房地产18,709,920.9418,723,749.97,530,361.62--
长期股权投资19,712,516.1319,708,725.8319,974,168.7549,364,003.13
长期应收款--------
固定资产44,238,100.6745,818,524.6660,156,482.2746,743,061.81
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136,959,759.29142,228,842.65154,090,781.427,616,730.69
开发支出--------
商誉755,084,135.74758,185,104.17848,355,977.83142,032,674.64
长期待摊费用10,432,69912,434,999.8517,694,068.8813,129,802.26
递延所得税资产45,799,184.8742,442,767.8238,486,927.077,484,856.61
其他非流动资产30,164.63--68,827.01--
影响非流动资产其他科目----29,706,015.31--
非流动资产合计1,059,922,496.581,068,498,730.191,176,063,610.14292,321,129.14
资产总计4,628,843,760.564,525,654,111.934,706,769,088.492,609,760,397.25
流动负债
短期借款859,744,660.06893,041,475.13624,790,000302,202,045.62
交易性金融负债17,451,381.6918,198,407.08----
应付票据124,000,00070,000,00029,000,000--
应付账款296,990,299.99279,710,061.48375,266,043.47--
预收账款58,465,929.5556,817,870.9379,622,529.4433,445,195.57
应付职工薪酬12,271,113.4712,112,546.6410,417,144.284,524,636.97
应交税费90,231,766.2889,046,212.960,406,316.2126,392,685.55
应付利息--7,391,903.88348,647.87--
应付股利----4,540,610.77--
其他应付款465,915,491.68404,600,551.27433,900,409.7426,385,404.27
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1,927,572,435.161,823,527,125.431,672,127,222.18866,428,445.41
非流动负债
长期借款--------
应付债券------50,000,000
长期应付款33,208,50033,208,50033,208,50078,208,500
专项应付款--------
递延所得税负债30,506,655.6131,290,126.8533,221,712.465,895,063.97
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72,053,785.2773,247,791.7573,194,913.84134,794,813.97
负债合计1,999,626,220.431,896,774,917.181,745,322,136.021,001,223,259.38
所有者权益
实收资本(或股本)454,061,077454,061,077454,061,077330,586,904
资本公积金1,782,869,551.191,783,774,257.321,782,622,838.6591,097,011.6
盈余公积金59,092,426.2359,092,426.2359,092,426.2355,382,941.46
未分配利润185,295,741.54181,933,109.47510,177,429.68501,229,536.04
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147,772,316.63149,908,829.37155,443,091.59130,196,506.47
归属于母公司股东权益合计2,481,445,223.52,478,970,365.382,806,003,860.881,478,340,631.4
影响所有者权益其他科目--------
所有者权益合计2,629,217,540.132,628,879,194.752,961,446,952.471,608,537,137.87
负债及所有者权益总计4,628,843,760.564,525,654,111.934,706,769,088.492,609,760,397.25
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