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山鹰国际

(600567)

  

流通市值:164.33亿  总市值:164.33亿
流通股本:46.16亿   总股本:46.16亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,963,944,216.414,337,001,693.864,539,632,808.194,709,324,461.41
交易性金融资产9,464,701.4313,058,073.982,934,327.812,430,493.83
应收票据--------
应收账款3,672,278,741.683,435,417,064.872,710,123,441.663,053,994,684.27
预付账款159,131,202.85146,674,416.27160,333,645.2137,288,703.76
应收利息--------
应收股利86,356,457.1586,414,300.01----
其他应收款2,163,688,271.732,046,175,555.1358,095,128.43293,852,507.32
存货2,997,891,671.622,766,576,192.092,918,907,403.352,176,095,519.87
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----1,032,311,044.641,050,058,722.28
其他流动资产1,093,653,723.641,217,682,210.542,496,892,580.722,376,328,367.19
影响流动资产其他科目--------
流动资产合计14,783,223,671.0414,474,187,544.7614,470,735,240.1714,310,177,532.58
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326,439,195.54230,037,262.69231,764,605.58224,112,129.64
长期股权投资1,523,658,100.431,522,996,052.171,031,670,397.821,044,156,611.87
长期应收款----117,702,088.58133,388,000.02
固定资产17,655,005,425.9215,290,855,545.9413,446,837,083.5513,493,967,163.51
工程物资--------
在建工程5,098,188,590.36,541,605,388.137,685,032,393.537,069,490,067.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,747,219,765.261,782,925,364.151,743,830,099.141,754,011,247.05
开发支出--------
商誉3,471,036,129.263,468,713,449.23,351,912,680.363,438,211,577.16
长期待摊费用25,497,216.224,728,989.3933,254,569.7434,638,025.67
递延所得税资产233,142,703.31238,904,421.8260,487,591.33232,371,943.74
其他非流动资产418,271,657.58364,921,016.44333,953,454.82328,113,201.1
影响非流动资产其他科目--------
非流动资产合计30,976,846,932.3929,920,346,397.5228,664,382,133.2628,234,362,685.27
资产总计45,760,070,603.4344,394,533,942.2843,135,117,373.4342,544,540,217.85
流动负债
短期借款12,866,724,047.4612,697,784,126.2312,384,306,420.0911,641,745,101.08
交易性金融负债58,112,238.6256,336,488.3583,531,325.360,854,856.98
应付票据231,156,513.52109,841,424.4300,307,870.4274,526,669.33
应付账款4,584,011,930.414,192,754,000.73,714,213,892.283,809,884,150.44
预收账款----98,977,280.6590,527,800.89
应付职工薪酬200,920,212.62186,123,580.94267,854,736.21261,048,909.26
应交税费263,653,088.01210,649,587.03282,158,019.3444,838,020.96
应付利息--------
应付股利8,455.728,455.728,455.728,455.72
其他应付款379,037,017.94376,009,070.26357,929,870.27628,964,477.64
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20,062,216,966.4119,261,613,892.7818,535,740,323.7718,397,751,692.18
非流动负债
长期借款5,455,634,753.895,470,575,507.45,449,511,437.84,862,405,384.86
应付债券3,884,660,497.063,841,500,789.83,798,277,852.933,755,113,972.26
长期应付款20,000,0001,000,00018,515,00018,440,500
专项应付款--------
递延所得税负债487,453,750.33495,169,104.86471,292,008.91482,174,497.3
递延收益-非流动负债--------
其他非流动负债------4,481,048.56
影响非流动负债其他科目--------
非流动负债合计10,006,652,246.899,952,944,015.959,885,320,157.599,253,278,453.66
负债合计30,068,869,213.329,214,557,908.7328,421,060,481.3627,651,030,145.84
所有者权益
实收资本(或股本)3,285,354,2013,285,310,0263,285,288,8163,274,487,611
资本公积金4,382,700,731.814,387,634,975.314,387,585,202.554,370,259,531.67
盈余公积金349,102,683.84349,102,683.84349,102,683.84349,102,683.84
未分配利润7,292,448,346.296,810,400,218.026,539,726,513.676,309,277,707.83
库存股489,922,356.93520,691,220.93520,691,439.7270,000,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益509,081,574.69518,496,250.76487,633,281.15482,725,987.91
归属于母公司股东权益合计15,182,119,815.4414,661,479,782.7914,226,423,610.9214,410,784,084.1
影响所有者权益其他科目--------
所有者权益合计15,691,201,390.1315,179,976,033.5514,714,056,892.0714,893,510,072.01
负债及所有者权益总计45,760,070,603.4344,394,533,942.2843,135,117,373.4342,544,540,217.85
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