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万里石

(002785)

  

流通市值:28.89亿  总市值:35.64亿
流通股本:1.62亿   总股本:2.00亿

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57,972,653.1396,879,107.546,469,857.9445,075,502.28
交易性金融资产--------
应收票据--------
应收账款553,079,228.42613,523,030.17550,783,487.26523,563,641.66
预付账款65,786,146.2553,849,256.278,823,663.2664,693,579.11
应收利息--------
应收股利--------
其他应收款20,870,122.8416,934,652.6320,872,325.7721,660,540.02
存货177,162,276.93168,232,855.64168,110,964.64189,110,162.59
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1,492,268.342,087,317.312,994,277.211,358,153.13
影响流动资产其他科目--------
流动资产合计950,861,249.141,021,591,621.86892,789,356.78876,486,617.48
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169,834,886.3145,941,820.34137,444,526.69135,466,543.25
长期应收款--------
固定资产82,809,782.1579,415,703.885,721,379.3887,711,388.15
工程物资--------
在建工程626,810.533,644,516.42,875,576.592,484,134.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,708,531.5117,878,448.3421,467,192.3621,640,059.32
开发支出--------
商誉--------
长期待摊费用6,352,020.536,927,204.747,471,830.287,954,468.29
递延所得税资产39,759,175.238,970,194.3937,331,647.7835,006,766.33
其他非流动资产310,300310,300310,300310,300
影响非流动资产其他科目--------
非流动资产合计328,964,260.62293,088,188.01292,622,453.08290,573,660.09
资产总计1,279,825,509.761,314,679,809.871,185,411,809.861,167,060,277.57
流动负债
短期借款300,499,673.61302,537,429.53288,970,395.83270,180,000
交易性金融负债--------
应付票据--------
应付账款159,403,731.56219,817,912.71123,581,679.37125,683,419.23
预收账款----6,461,643.48,605,644.35
应付职工薪酬7,660,480.0612,724,155.116,585,478.16,978,004.56
应交税费40,237,655.7643,088,349.0539,825,098.7337,934,962.8
应付利息----486,749.09489,357.72
应付股利--------
其他应付款17,780,803.7515,600,641.7113,120,433.0212,773,760.06
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16,562,728.5916,524,130.6615,731,33116,636,825
影响流动负债其他科目--------
流动负债合计573,021,191.69641,908,697.27513,273,767.37493,491,391.19
非流动负债
长期借款4,375,239.334,446,989.676,111,370.736,512,715.3
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债196,705.29540,522.72345,741.97753,336.67
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23,766,951.1713,139,777.0715,642,857.1216,657,276.14
负债合计596,788,142.86655,048,474.34528,916,624.49510,148,667.33
所有者权益
实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
资本公积金173,326,814.14173,326,814.14173,326,814.14173,326,814.14
盈余公积金12,790,420.4612,790,420.4612,377,346.2212,377,346.22
未分配利润264,770,893.49240,790,256.81235,931,520.33234,814,757.24
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33,229,805.3234,094,019.9333,900,913.7733,041,720.3
归属于母公司股东权益合计649,807,561.58625,537,315.6622,594,271.6623,869,889.94
影响所有者权益其他科目--------
所有者权益合计683,037,366.9659,631,335.53656,495,185.37656,911,610.24
负债及所有者权益总计1,279,825,509.761,314,679,809.871,185,411,809.861,167,060,277.57
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