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三只松鼠

(300783)

  

流通市值:31.68亿  总市值:309.81亿
流通股本:4100.00万   总股本:4.01亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,638,013,120.83970,324,221.071,544,545,406.991,168,712,485.89
交易性金融资产200,000,000------
应收票据--------
应收账款155,482,821.04260,302,159.75316,869,518.39234,918,581.46
预付账款53,662,398.5274,405,203.4173,113,250.6565,414,024.2
应收利息--------
应收股利--------
其他应收款59,428,769.8841,085,322.5233,537,569.1431,477,187.77
存货803,430,306.122,479,644,849.991,165,013,162.75485,420,694.81
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89,581,220.98259,604,983.6157,823,349.4722,493,324.63
影响流动资产其他科目--------
流动资产合计2,999,598,637.374,085,366,740.353,190,902,257.392,008,436,298.76
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4,572,570.195,805,701.064,960,522.414,590,876.06
长期应收款--------
固定资产409,120,506.43395,542,655.27350,306,079.14238,411,483.77
工程物资--------
在建工程174,530,640.43163,428,213.35135,260,240.89254,886,071.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产111,026,878.35116,373,749.43112,245,151.92112,884,817.59
开发支出--------
商誉--------
长期待摊费用37,833,950.6442,612,010.537,944,525.5633,396,314.81
递延所得税资产13,016,594.4314,148,553.8711,688,675.1512,069,699.88
其他非流动资产1,328,481.0918,371,139.8718,456,138.4915,759,607.45
影响非流动资产其他科目--------
非流动资产合计751,429,621.56756,282,023.35670,861,333.56671,998,871.37
资产总计3,751,028,258.934,841,648,763.73,861,763,590.952,680,435,170.13
流动负债
短期借款--145,249,972.23----
交易性金融负债--------
应付票据250,000,000------
应付账款676,987,724.431,788,645,616.81,262,469,485.3685,828,395.19
预收账款43,548,290.85232,753,177.2324,108,567.0115,220,545.92
应付职工薪酬66,303,613.4779,136,794.8936,084,375.3448,295,730.45
应交税费81,049,521.3219,145,648.972,213,061.0173,446,356.88
应付利息----83,333.272,358,333.28
应付股利--------
其他应付款263,201,203.6394,024,958.53230,792,396.69195,116,966.36
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1,382,948,659.162,659,806,168.511,625,667,885.351,017,907,994.8
非流动负债
长期借款250,000,000250,000,000250,000,000250,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--104,912.01----
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284,783,400.48286,554,486.28283,885,623.82284,289,474.49
负债合计1,667,732,059.642,946,360,654.791,909,553,509.171,302,197,469.29
所有者权益
实收资本(或股本)401,000,000401,000,000401,000,000360,000,000
资本公积金553,906,103.51553,906,103.51553,906,103.5150,143,745.07
盈余公积金96,356,765.4796,356,765.4776,994,631.4376,994,631.43
未分配利润1,032,033,330.31844,025,239.93920,309,346.84891,099,324.34
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--------
归属于母公司股东权益合计2,083,296,199.291,895,288,108.911,952,210,081.781,378,237,700.84
影响所有者权益其他科目--------
所有者权益合计2,083,296,199.291,895,288,108.911,952,210,081.781,378,237,700.84
负债及所有者权益总计3,751,028,258.934,841,648,763.73,861,763,590.952,680,435,170.13
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