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金发科技

(600143)

  

流通市值:454.24亿  总市值:454.24亿
流通股本:25.74亿   总股本:25.74亿

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3,418,971,828.712,895,469,584.982,941,956,848.982,542,472,638.22
交易性金融资产27,857,19515,530,375----
应收票据34,318,752.3850,149,608.541,727,629,047.811,557,137,071.17
应收账款2,819,118,683.33,913,124,469.023,640,232,054.933,707,749,125.03
预付账款566,630,495.67440,890,942.99508,154,006.73389,511,788.42
应收利息1,039,128.31755,599.861,150,136.23860,550.61
应收股利--------
其他应收款119,698,577.9794,649,390.2256,525,153.17281,603,571.57
存货3,888,283,629.093,304,754,471.352,977,514,885.732,981,300,675.75
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336,998,610.05294,518,095.04163,544,512.42167,384,635.52
影响流动资产其他科目----87,045,745.6972,475,524.86
流动资产合计12,874,204,277.6912,665,353,915.9512,302,602,255.4611,699,635,030.54
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63,143,844.963,992,951.0464,842,057.1865,691,163.32
长期股权投资1,595,220,979.951,586,343,770.671,674,931,996.51,658,571,389.95
长期应收款--------
固定资产10,868,757,576.6611,001,584,027.0310,521,322,807.4410,581,321,389.45
工程物资--------
在建工程606,546,984.72570,353,194.93784,850,935.17741,098,576.38
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,266,233,721.062,285,969,068.352,293,997,218.682,290,154,584.92
开发支出--------
商誉324,066,505.01325,370,470.95272,722,928.32272,722,928.32
长期待摊费用81,806,025.8287,687,40883,881,407.2384,537,074.9
递延所得税资产198,133,939.62204,381,726.26200,256,321.77204,216,942.32
其他非流动资产221,333,452.54153,468,623.76147,899,862.25145,777,892.53
影响非流动资产其他科目--------
非流动资产合计16,444,009,116.5916,504,301,006.1916,144,460,927.3616,129,916,896.6
资产总计29,318,213,394.2829,169,654,922.1428,447,063,182.8227,829,551,927.14
流动负债
短期借款7,413,404,011.336,935,707,835.27,201,472,205.317,631,308,306.28
交易性金融负债226,5003,582,200----
应付票据194,664,069.38249,336,526.7351,917,004.64356,420,963.08
应付账款2,547,454,432.362,813,954,177.472,137,167,690.342,257,907,251.61
预收账款--275,987,921.28247,173,220.12251,896,090.76
应付职工薪酬69,686,967215,777,590.1990,798,932.9563,173,067.36
应交税费117,626,411.68204,044,972.99241,665,171.22140,760,789.06
应付利息26,914,042.3563,400,616.0875,798,162.4845,263,663.21
应付股利------263,099,971.1
其他应付款314,710,226.96341,876,351.7310,145,326.71744,142,706.82
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11,438,216,478.0312,261,280,965.3512,769,900,664.6312,643,549,174.97
非流动负债
长期借款5,909,897,894.985,025,680,899.554,213,578,771.532,873,530,000
应付债券----435,000999,033,561.35
长期应付款27,998,793.4130,793,806.62----
专项应付款--------
递延所得税负债108,155,379.99108,054,400.9824,875,902.4824,457,068.34
递延收益-非流动负债--------
其他非流动负债180,000,000190,000,000210,000,000210,000,000
影响非流动负债其他科目--------
非流动负债合计7,041,689,954.026,202,139,269.535,301,251,698.414,950,329,500.31
负债合计18,479,906,432.0518,463,420,234.8818,071,152,363.0417,593,878,675.28
所有者权益
实收资本(或股本)2,573,622,3432,573,622,3432,716,784,7862,716,784,786
资本公积金2,900,107,073.782,900,107,073.783,484,562,916.563,484,562,916.56
盈余公积金570,379,852.47570,379,852.47544,858,359.49544,858,359.49
未分配利润4,617,485,998.214,475,588,388.954,201,010,158.253,766,191,334.1
库存股----727,618,285.81429,875,909.37
外币报表折算差额--------
未确认的投资损失--------
少数股东权益163,452,695.21166,709,243.33145,054,829.41143,726,950.38
归属于母公司股东权益合计10,674,854,267.0210,539,525,443.9310,230,855,990.3710,091,946,301.48
影响所有者权益其他科目--------
所有者权益合计10,838,306,962.2310,706,234,687.2610,375,910,819.7810,235,673,251.86
负债及所有者权益总计29,318,213,394.2829,169,654,922.1428,447,063,182.8227,829,551,927.14
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