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亿利洁能

(600277)

  

流通市值:91.48亿  总市值:91.48亿
流通股本:27.39亿   总股本:27.39亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-09-302019-06-30
流动资产
货币资金9,995,784,938.0210,603,795,353.411,071,407,111.1611,317,581,184.29
交易性金融资产108,434,917.7193,611,983.2585,653,306.7580,309,857.83
应收票据----104,216,119.67122,282,952.85
应收账款960,349,685.12913,927,869.61816,571,071.17765,792,205.16
预付账款491,050,499.7681,791,095.11936,005,344.28546,376,215.64
应收利息3,019,059.894,717,302.736,593,501.1411,282,903.94
应收股利8,200,0001,400----
其他应收款349,944,814.74345,760,620.84631,605,940.48632,569,886.86
存货378,257,914.82544,236,503.43420,608,390.73388,956,832.59
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539,650,692.9537,895,429.79570,521,285.05564,556,671.1
影响流动资产其他科目--------
流动资产合计12,878,418,752.8113,766,134,527.2315,232,588,569.2915,014,425,806.32
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5,704,108,652.855,532,164,750.195,568,556,298.995,507,601,912.99
长期应收款--------
固定资产12,947,646,506.3512,984,822,096.6312,784,559,083.0512,893,810,660.66
工程物资--------
在建工程921,981,690.08857,515,783.34970,958,507.04868,460,945.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,024,976,051.751,033,715,185.641,035,558,152.61,040,327,467.83
开发支出8,102,952.156,447,895.67----
商誉96,927,397.8696,927,397.8696,927,397.8696,927,397.86
长期待摊费用43,567,534.2358,606,062.4840,960,660.0651,361,926.38
递延所得税资产35,088,627.0536,199,683.4581,492,693.8680,546,409.26
其他非流动资产742,441,645.03747,149,467.83754,533,324.23751,187,272.03
影响非流动资产其他科目--------
非流动资产合计21,525,241,057.3521,353,948,323.0921,333,946,117.6921,290,623,992.55
资产总计34,403,659,810.1635,120,082,850.3236,566,534,686.9836,305,049,798.87
流动负债
短期借款5,026,670,285.594,994,554,418.463,065,913,090.822,802,148,928.54
交易性金融负债--------
应付票据1,118,859,913.951,509,174,564.783,092,009,343.13,413,588,621
应付账款2,286,399,091.472,314,548,850.212,655,491,814.792,553,312,556.13
预收账款----996,984,062.63566,525,554.38
应付职工薪酬120,088,462.6107,100,280.73100,477,946.7890,407,752.6
应交税费79,296,209.0663,772,215.92123,543,347.41118,496,478.28
应付利息34,437,478.36109,646,929.2164,920,529.4149,633,458.23
应付股利50,575,321.1450,575,321.1450,575,321.1450,575,321.14
其他应付款723,069,732.34721,969,901.331,622,056,546.381,570,851,369.75
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12,866,541,468.0713,504,021,157.4213,042,759,454.1112,616,478,302.29
非流动负债
长期借款516,702,951.03543,693,582.041,197,112,934.531,169,216,276.66
应付债券495,186,101.06622,498,063.562,014,862,239.252,014,655,721.46
长期应付款1,601,787,884.821,695,101,387.372,032,810,064.782,051,098,377.64
专项应付款--------
递延所得税负债131,806,048.45129,525,240.57124,957,873.76124,287,234.8
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2,827,975,253.083,072,206,996.615,448,158,770.195,433,085,382.44
负债合计15,694,516,721.1516,576,228,154.0318,490,918,224.318,049,563,684.73
所有者权益
实收资本(或股本)2,738,940,1492,738,940,1492,738,940,1492,738,940,149
资本公积金9,669,562,716.259,657,565,897.229,612,327,169.969,642,347,487.22
盈余公积金346,636,109.68346,636,109.68284,623,909.46284,623,909.46
未分配利润2,859,916,468.742,750,058,580.142,592,667,924.42,751,648,527.12
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3,072,979,243.993,029,401,854.972,825,112,450.632,816,957,460.34
归属于母公司股东权益合计15,636,163,845.0215,514,452,841.3215,250,504,012.0515,438,528,653.8
影响所有者权益其他科目--------
所有者权益合计18,709,143,089.0118,543,854,696.2918,075,616,462.6818,255,486,114.14
负债及所有者权益总计34,403,659,810.1635,120,082,850.3236,566,534,686.9836,305,049,798.87
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