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恩捷股份

(002812)

  

流通市值:741.80亿  总市值:1079.62亿
流通股本:6.10亿   总股本:8.88亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,374,743,862.75,267,992,203.111,784,428,180.722,320,284,376.54
交易性金融资产1,340,551,914.18------
应收票据379,739,323.94397,558,667.67199,937,136.99278,605,002.72
应收账款2,328,215,706.271,988,856,055.291,741,087,429.491,592,694,486.21
预付账款180,532,055.58230,735,984.43101,005,679.51178,136,564.61
应收利息--------
应收股利--1,188,900.871,188,900.871,188,900.87
其他应收款10,861,029.5323,953,985.6121,773,806.0833,270,591.84
存货1,157,030,660.711,090,203,390.251,020,100,128.161,008,761,534.45
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,956,802.29------
其他流动资产533,769,875.2515,377,107.24676,155,729.7646,238,496.53
影响流动资产其他科目--------
流动资产合计8,707,954,060.19,514,677,393.65,685,263,254.756,242,456,130.01
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9,467,762.789,601,320.569,734,878.349,868,436.12
长期股权投资3,375,208.874,723,249.994,281,217.083,343,466.01
长期应收款--------
固定资产8,420,764,216.25,833,205,397.295,947,801,634.726,060,623,601.75
工程物资--------
在建工程1,639,803,967.922,767,100,791.062,542,730,918.121,825,896,697.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产461,898,594.16441,219,694.08388,504,499.74370,367,172.84
开发支出--------
商誉520,230,679.65497,245,599.18497,245,599.18498,617,828.67
长期待摊费用6,645,427.287,620,226.484,901,205.185,993,082.9
递延所得税资产202,903,996.37140,672,862.29175,454,443.16124,464,364.46
其他非流动资产599,190,933.07512,197,346.16378,368,852.13496,024,143.36
影响非流动资产其他科目--------
非流动资产合计11,864,280,786.310,213,586,487.099,949,023,247.659,395,198,793.74
资产总计20,572,234,846.419,728,263,880.6915,634,286,502.415,637,654,923.75
流动负债
短期借款1,795,679,528.912,810,235,488.292,785,401,303.763,016,257,534.17
交易性金融负债--------
应付票据695,426,539.69685,405,197.76858,593,829.19710,725,011.24
应付账款471,076,518.22548,835,362.52446,066,204.08431,085,723
预收账款------13,326,236.38
应付职工薪酬28,144,817.9928,424,425.1726,704,975.9928,080,482.52
应交税费178,984,075.44126,637,587.4362,638,261.7230,358,330.02
应付利息--3,684,637.842,399,999.99--
应付股利7,871,573.24,960,0007,574,667.67--
其他应付款585,382,427.6344,307,980.19287,038,360.31479,686,747.32
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1,021,339.34------
影响流动负债其他科目--------
流动负债合计4,289,673,440.974,803,212,961.085,020,339,238.815,155,323,854.8
非流动负债
长期借款2,666,911,132.371,958,945,330.472,535,845,330.472,497,958,772.77
应付债券755,725,620.041,300,913,359.031,429,174,723.61,415,246,449.68
长期应付款--------
专项应付款--------
递延所得税负债100,406,057.9663,105,909.2168,094,521.8564,331,761.17
递延收益-非流动负债--------
其他非流动负债455,517,694.55455,517,694.55455,517,694.55455,517,694.55
影响非流动负债其他科目--------
非流动负债合计4,686,816,119.584,496,128,432.825,189,306,142.085,160,232,772.83
负债合计8,976,489,560.559,299,341,393.910,209,645,380.8910,315,556,627.63
所有者权益
实收资本(或股本)886,566,151877,237,640805,370,770805,370,770
资本公积金7,229,135,825.836,553,893,178.591,788,381,118.391,782,643,629.44
盈余公积金147,950,664.58135,153,637.58135,153,637.58135,153,637.58
未分配利润2,746,794,868.152,287,484,986.531,965,359,943.431,882,869,551.15
库存股----28,137,31228,137,312
外币报表折算差额--------
未确认的投资损失--------
少数股东权益492,864,637.18415,385,362.18581,093,448.68566,778,504.52
归属于母公司股东权益合计11,102,880,648.6710,013,537,124.614,843,547,672.834,755,319,791.6
影响所有者权益其他科目--------
所有者权益合计11,595,745,285.8510,428,922,486.795,424,641,121.515,322,098,296.12
负债及所有者权益总计20,572,234,846.419,728,263,880.6915,634,286,502.415,637,654,923.75
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