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皖维高新

(600063)

  

流通市值:70.49亿  总市值:70.49亿
流通股本:19.26亿   总股本:19.26亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302019-06-302019-03-31
流动资产
货币资金1,733,630,626.031,097,676,174.741,031,411,061.37993,543,308.3
交易性金融资产26,915,206.5227,555,20026,038,376.3630,334,735.56
应收票据668,114,248.691,063,259,936.06868,993,384.991,134,851,732.67
应收账款292,685,420.5416,124,135.28640,672,048.4487,544,008.7
预付账款137,118,225.09287,166,258.18267,370,862.37119,166,880.73
应收利息--------
应收股利--------
其他应收款9,457,450.167,898,283.996,128,807.429,077,799.3
存货773,117,993.23547,375,818.71691,667,745.82767,403,047.72
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8,862,935.7627,735,623.0528,237,738.6430,110,716.5
影响流动资产其他科目--------
流动资产合计3,738,179,906.643,474,791,430.013,560,520,025.373,572,032,229.48
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18,066,768.9418,462,905.0918,495,566.2118,528,227.33
长期股权投资100,000100,000100,000100,000
长期应收款--------
固定资产4,231,725,476.974,382,510,844.474,517,261,696.144,583,793,979.68
工程物资--------
在建工程486,552,452.54244,068,384.03214,577,864.68199,272,057.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产424,532,516.33413,361,512.01369,604,312.33375,548,589.15
开发支出--------
商誉4,467,8304,467,8304,467,8304,467,830
长期待摊费用19,778,415.3114,088,706.7416,426,205.8218,764,037.97
递延所得税资产59,376,329.8647,152,297.1135,665,671.1228,085,820.68
其他非流动资产175,311,106.4121,881,634.2921,881,634.2921,881,634.29
影响非流动资产其他科目------1,063,671,643.58
非流动资产合计6,300,866,127.856,046,113,086.366,156,054,976.66,364,113,820.23
资产总计10,039,046,034.499,520,904,516.379,716,575,001.979,936,146,049.71
流动负债
短期借款1,960,000,000700,000,0001,018,000,0001,443,000,000
交易性金融负债--------
应付票据824,994,745.091,524,551,563.611,488,487,079.16--
应付账款506,591,832.52369,438,507.93445,656,752.48--
预收账款66,276,477.799,991,314.0694,050,532.1967,140,378.05
应付职工薪酬34,184,620.3524,641,418.3116,514,941.3911,429,362.12
应交税费70,673,347.9593,989,707.8151,061,783.6748,786,261.57
应付利息15,380,497.235,473,921.1820,678,087.8415,496,143.4
应付股利--------
其他应付款142,863,408.0184,350,239.8475,389,034.7565,484,981.06
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28,753,647.7340,342,511.8630,651,67342,693,224.88
影响流动负债其他科目--------
流动负债合计3,934,338,079.352,937,305,263.423,219,811,796.643,686,923,722.47
非流动负债
长期借款180,000,000750,000,000750,000,000380,000,000
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款157,951,223.08181,428,415.49160,000,990.09210,155,743.14
专项应付款--------
递延所得税负债104,096,742.94103,013,623.45111,646,906.96135,061,524.09
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990,151,979.481,582,532,525.411,572,081,620.021,275,969,313.32
负债合计4,924,490,058.834,519,837,788.834,791,893,416.664,962,893,035.79
所有者权益
实收资本(或股本)1,925,894,6921,925,894,6921,925,894,6921,925,894,692
资本公积金1,599,289,964.711,599,289,964.711,599,289,964.711,599,289,964.71
盈余公积金203,280,202.31156,240,338.38156,240,338.38156,240,338.38
未分配利润777,874,659.25692,061,592.1567,136,460.6485,990,113.1
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14,994,593.6115,088,357.1715,093,271.5915,034,860.13
归属于母公司股东权益合计5,099,561,382.054,985,978,370.374,909,588,313.724,958,218,153.79
影响所有者权益其他科目--------
所有者权益合计5,114,555,975.665,001,066,727.544,924,681,585.314,973,253,013.92
负债及所有者权益总计10,039,046,034.499,520,904,516.379,716,575,001.979,936,146,049.71
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