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天下秀

(600556)

  

流通市值:49.61亿  总市值:188.37亿
流通股本:4.76亿   总股本:18.08亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,177,782,110.732,293,824,087.372,419,830,412.61628,639,377.59
交易性金融资产--------
应收票据7,070,911.83,098,023.85,354,551.698,240,080.35
应收账款1,526,348,605.771,498,943,602.891,380,953,367.191,027,906,885.07
预付账款176,476,308.03146,641,183.186,593,846.5163,844,781.09
应收利息--------
应收股利--------
其他应收款12,932,908.9313,342,206.5312,305,125.0111,096,914.35
存货4,057,931.522,360,913.21,609,451.38593,739.43
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98,596,722.4986,103,421.4483,767,268.4274,789,933.68
影响流动资产其他科目--------
流动资产合计4,003,265,499.274,044,313,438.333,990,414,022.811,815,111,711.56
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13,255,734.0420,986,582.7524,120,861.2224,832,969.7
长期应收款--------
固定资产7,253,929.165,712,422.973,958,279.523,083,471.82
工程物资--------
在建工程7,093,605.371,720,067.53----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,602,748.477,896,631.36768,586.31475,010.31
开发支出9,199,597.018,169,146.66----
商誉4,672,351.284,672,351.285,704,128.195,704,128.19
长期待摊费用8,686,629.958,065,861.065,593,735.083,054,803.16
递延所得税资产53,946,21854,934,153.7334,024,750.6433,144,885.32
其他非流动资产33,500,00033,596,226.4----
影响非流动资产其他科目--------
非流动资产合计187,410,932.09187,953,562.5598,670,340.9694,295,268.5
资产总计4,190,676,431.364,232,267,000.884,089,084,363.771,909,406,980.06
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款382,896,095.01480,646,766.3426,168,127.28290,728,161.04
预收账款--------
应付职工薪酬28,462,335.2824,114,074.6415,586,625.613,699,158.32
应交税费23,625,951.6838,805,777.5734,832,984.0727,303,722.23
应付利息--------
应付股利------25,878,472.85
其他应付款213,112,231.51215,921,219.1269,271,194.74400,514,300.97
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3,434,392.872,989,756.8----
影响流动负债其他科目--------
流动负债合计708,770,887.57811,637,500.54783,254,204.32775,890,403.01
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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105,445,029.72118,642,996.8748,493,202.4259,578,762.99
负债合计814,215,917.29930,280,497.41831,747,406.74835,469,166
所有者权益
实收资本(或股本)1,807,747,6421,807,747,6421,807,747,6421,680,420,315
资本公积金762,912,046.06762,912,046.06762,912,046.06-1,181,640,501.48
盈余公积金53,392,827.6953,392,827.6953,392,827.6953,392,827.69
未分配利润763,771,974.44680,888,415.53632,632,091.5520,970,177.72
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-8,363,976.1245,572.19652,349.78794,995.13
归属于母公司股东权益合计3,384,824,490.193,301,940,931.283,256,684,607.251,073,142,818.93
影响所有者权益其他科目--------
所有者权益合计3,376,460,514.073,301,986,503.473,257,336,957.031,073,937,814.06
负债及所有者权益总计4,190,676,431.364,232,267,000.884,089,084,363.771,909,406,980.06
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