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回天新材

(300041)

  

流通市值:43.70亿  总市值:57.68亿
流通股本:3.22亿   总股本:4.26亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金290,372,861.01410,171,661.43356,375,014.07473,742,604.04
交易性金融资产----11,500,000--
应收票据------258,064,168.45
应收账款663,074,215.53690,468,972.32547,408,243.15482,272,840.03
预付账款37,842,086.1370,793,159.757,428,373.9643,365,707.14
应收利息--------
应收股利--------
其他应收款16,132,689.919,868,810.1712,556,507.4713,898,969.7
存货206,720,785.97228,640,914.52262,490,471.48241,600,167.81
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,085,811.751,763,225.751,763,225.75--
其他流动资产18,539,516.6311,786,567.9117,655,236.1712,210,758.56
影响流动资产其他科目--------
流动资产合计1,622,101,751.441,758,421,405.641,582,372,417.51,525,155,215.73
非流动资产
可供出售金融资产------15,000,000
持有至到期投资--------
投资性房地产23,605,385.3123,969,690.1624,333,995.0125,667,681.03
长期股权投资104,416,677.22105,215,403.27105,184,631.24--
长期应收款54,434,224.418,936,717.258,936,717.25--
固定资产587,397,962.75597,228,864.87606,946,961.68579,593,851.31
工程物资--------
在建工程138,847,599.33120,062,600.47113,040,629.6837,462,205.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产173,979,578.21175,270,815.34176,562,052.48180,247,206.86
开发支出--------
商誉5,553.335,553.335,553.335,553.33
长期待摊费用1,007,931.431,178,544.671,349,157.91640,475.2
递延所得税资产16,776,253.7217,127,251.0616,020,412.7413,355,666.63
其他非流动资产34,171,941.235,204,684.8935,120,499.3631,348,167.48
影响非流动资产其他科目--------
非流动资产合计1,149,643,106.911,099,200,125.311,102,500,610.68883,320,807.42
资产总计2,771,744,858.352,857,621,530.952,684,873,028.182,408,476,023.15
流动负债
短期借款271,180,000295,000,000275,000,000275,000,000
交易性金融负债--------
应付票据267,140,664.27332,415,552.19359,219,442.79--
应付账款285,963,551.02298,492,848.48228,622,866.01--
预收账款--11,648,002.5710,028,614.0823,861,926.42
应付职工薪酬28,646,740.2331,997,011.1232,699,854.8910,293,033.11
应交税费28,428,429.9628,947,702.8819,558,933.214,782,522.55
应付利息238,724.1--367,506.94357,962.51
应付股利--------
其他应付款20,028,499.3227,180,524.3919,717,813.9919,088,500.76
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27,352,943.3715,340,190.4431,108,793.385,051,515.75
影响流动负债其他科目--------
流动负债合计936,985,818.451,041,021,832.07975,956,318.34627,430,697.12
非流动负债
长期借款69,970,00053,980,388----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债110,626.03112,316.53112,316.53118,199.31
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101,136,787.7483,943,329.3831,158,203.9417,424,685.58
负债合计1,038,122,606.191,124,965,161.451,007,114,522.28644,855,382.7
所有者权益
实收资本(或股本)425,712,412425,712,412425,712,412425,712,412
资本公积金855,416,197.44855,416,197.44855,416,197.44855,416,197.44
盈余公积金122,932,530.3122,932,530.3122,932,530.3117,003,147.2
未分配利润528,301,816.81527,392,331.82472,568,103.43384,169,586.16
库存股200,083,093.78200,083,093.78200,083,093.7820,132,243.7
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,231,098.761,210,685.71,190,377.041,237,939.48
归属于母公司股东权益合计1,732,391,153.41,731,445,683.81,676,568,128.861,762,382,700.97
影响所有者权益其他科目--------
所有者权益合计1,733,622,252.161,732,656,369.51,677,758,505.91,763,620,640.45
负债及所有者权益总计2,771,744,858.352,857,621,530.952,684,873,028.182,408,476,023.15
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