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仙坛股份

(002746)

  

流通市值:53.23亿  总市值:67.98亿
流通股本:3.63亿   总股本:4.64亿

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1,844,983,2421,348,629,733.59727,285,260.69494,181,255.39
交易性金融资产850,057,509.941,271,199,957.48----
应收票据----1,200,00047,751,118.44
应收账款66,467,154.5374,339,216.5770,141,946.443,580,217.84
预付账款130,473,288.888,529,780.5961,309,316.787,810,384.4
应收利息--------
应收股利--------
其他应收款8,947,733.387,248,239.534,959,151.094,744,179.44
存货448,825,198.11357,560,332.82410,362,114.82348,450,225.84
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56,359,271.6287,328,720.061,243,047,307.7804,779,687.4
影响流动资产其他科目--------
流动资产合计3,406,113,398.463,154,835,980.642,518,305,097.41,831,297,068.75
非流动资产
可供出售金融资产------3,500,000
持有至到期投资--------
投资性房地产2,411,930.592,464,366.992,569,239.792,726,548.99
长期股权投资--------
长期应收款--------
固定资产935,717,124.92954,359,816.48853,095,259.85856,429,385.18
工程物资--------
在建工程9,734,501.9721,344,953.53483,880.514,476,669.77
固定资产清理--------
生产性生物资产71,876,335.3969,017,087.2568,063,700.6465,462,272.19
油气资产--------
无形资产90,729,685.8890,635,570.5471,492,701.2473,120,409.25
开发支出--------
商誉--------
长期待摊费用9,154,507.596,721,037.833,199,026.436,169,996.73
递延所得税资产------2,804.62
其他非流动资产491,50810,003,4304,319,2761,640,463.5
影响非流动资产其他科目--------
非流动资产合计1,128,398,216.461,162,828,884.741,006,723,084.461,013,528,550.23
资产总计4,534,511,614.924,317,664,865.383,525,028,181.862,844,825,618.98
流动负债
短期借款365,000,000347,000,000256,750,00050,000,000
交易性金融负债--------
应付票据1,800,0001,125,000----
应付账款184,577,454.12159,193,813.84173,044,606.9--
预收账款--6,907,426.296,523,704.7116,476,339.73
应付职工薪酬88,321,665.5988,596,829.8876,172,692.7576,045,702.98
应交税费7,565,725.127,467,512.821,806,457.591,938,089.62
应付利息25,972.22472,005.2439,875--
应付股利--------
其他应付款261,679,124.82245,576,406.21248,457,600.55222,127,343.84
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915,900,706.15855,866,989.04762,755,062.5542,554,986.51
非流动负债
长期借款--------
应付债券--------
长期应付款6,610,0006,610,0001,552,500--
专项应付款--------
递延所得税负债3,583,581.613,993,019.37----
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13,593,433.6514,182,433.925,491,039.573,982,546.21
负债合计929,494,139.8870,049,422.96768,246,102.07546,537,532.72
所有者权益
实收资本(或股本)463,692,511463,692,511463,692,511309,128,341
资本公积金905,400,194.95905,400,194.95905,400,194.951,059,964,364.95
盈余公积金172,136,265.66172,136,265.6682,758,656.3548,438,966.23
未分配利润1,915,711,058.081,753,322,879.721,244,323,012.5848,271,390.49
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146,794,823.31151,780,968.9760,607,704.9932,485,023.59
归属于母公司股东权益合计3,458,222,651.813,295,834,473.452,696,174,374.82,265,803,062.67
影响所有者权益其他科目--------
所有者权益合计3,605,017,475.123,447,615,442.422,756,782,079.792,298,288,086.26
负债及所有者权益总计4,534,511,614.924,317,664,865.383,525,028,181.862,844,825,618.98
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