当前位置:首页 - 行情中心 - 银宝山新(002786) - 财务分析 - 资产负债表

银宝山新

(002786)

  

流通市值:33.35亿  总市值:33.45亿
流通股本:4.94亿   总股本:4.96亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金439,633,608.79670,744,902.99906,679,334.42415,834,192.25
交易性金融资产0------
应收票据0--0--
应收账款569,991,039.12616,891,178.36617,221,163639,901,084.43
预付账款34,867,883.9135,164,573.6341,847,075.1346,652,063.84
应收利息0--0--
应收股利0--0--
其他应收款38,491,751.3368,447,236.8840,726,491.2145,631,972.42
存货1,434,363,264.111,471,376,200.951,360,980,246.451,284,754,266.81
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产6,859,15010,459,15016,300,00016,300,000
其他流动资产20,318,455.4523,936,683.9619,571,506.9934,964,146.65
影响流动资产其他科目--------
流动资产合计2,677,253,649.913,096,045,641.953,291,617,127.782,732,503,680.27
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----0--
长期股权投资8,597,133.879,735,854.7110,393,345.6611,151,134.48
长期应收款16,300,00016,300,00018,659,15018,359,150
固定资产805,074,928.47837,599,798.44856,178,715.11882,941,640.22
工程物资--------
在建工程442,446,313.8346,980,773.95258,003,089.88195,229,576.37
固定资产清理--------
生产性生物资产0--0--
油气资产0--0--
无形资产159,764,925.58142,104,403.52140,625,745.69142,593,727.4
开发支出0--0--
商誉0--0--
长期待摊费用46,276,33746,720,984.9347,013,024.9549,939,099.25
递延所得税资产133,950,201.97118,820,005.91110,216,207.18103,363,197.52
其他非流动资产13,730,993.3430,127,922.1537,235,529.7840,149,598.91
影响非流动资产其他科目--------
非流动资产合计1,803,412,488.071,749,260,131.241,667,711,217.441,547,196,441.87
资产总计4,480,666,137.984,845,305,773.194,959,328,345.224,279,700,122.14
流动负债
短期借款1,057,975,884.631,282,310,540.41,211,826,462.531,020,196,881.79
交易性金融负债0--0--
应付票据306,456,045.21274,969,501.37426,759,941.25486,505,626.11
应付账款885,434,492.62858,247,407.72864,679,783.84834,966,964.5
预收账款0--0--
应付职工薪酬44,536,570.158,501,625.2662,955,525.1959,496,972.55
应交税费9,228,236.616,390,399.377,058,739.238,769,312.5
应付利息971,891.671,006,541.66149,272.69195,416.67
应付股利16,660,00016,660,0000--
其他应付款247,121,943.68254,284,517.3239,653,788.89230,422,444.64
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105,529,589.98125,686,225.6126,985,914.62183,559,721.35
影响流动负债其他科目--------
流动负债合计3,109,853,737.013,420,272,645.023,418,150,298.443,355,174,847.53
非流动负债
长期借款272,970,000191,960,000162,370,00075,350,000
应付债券0--0--
长期应付款99,240,936.46114,060,515.43177,366,577.62170,434,679.75
专项应付款--------
递延所得税负债6,823,074.937,056,507.234,224,318.17,795,987.56
递延收益-非流动负债--------
其他非流动负债5,216.11--0--
影响非流动负债其他科目--------
非流动负债合计535,285,285.93476,843,342.93510,543,504.08320,744,311.33
负债合计3,645,139,022.943,897,115,987.953,928,693,802.523,675,919,158.86
所有者权益
实收资本(或股本)495,612,000495,612,000495,612,000381,240,000
资本公积金585,706,356.17585,706,356.17585,706,356.17175,160,721.83
盈余公积金60,364,309.5960,364,309.5960,364,309.5960,364,309.59
未分配利润-321,712,926-211,127,147.63-145,943,799.12-46,065,626.01
库存股----0--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益15,368,591.1217,662,933.1335,698,520.3534,259,086.06
归属于母公司股东权益合计820,158,523.92930,526,852.11994,936,022.35569,521,877.22
影响所有者权益其他科目--------
所有者权益合计835,527,115.04948,189,785.241,030,634,542.7603,780,963.28
负债及所有者权益总计4,480,666,137.984,845,305,773.194,959,328,345.224,279,700,122.14
TOP↑