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申达股份

(600626)

  

流通市值:42.59亿  总市值:44.92亿
流通股本:8.08亿   总股本:8.52亿

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1,263,292,718.991,163,878,151.561,035,482,099.561,383,327,465.34
交易性金融资产52,865,00052,610,325.951,977,00051,671,650
应收票据----70,675,023.272,124,873.83
应收账款1,454,322,185.821,608,191,799.922,035,089,052.921,998,552,948.97
预付账款326,406,187.73288,463,632.52353,238,723.51398,217,978.89
应收利息--------
应收股利2,115,985.512,115,985.511,999,8001,999,800
其他应收款115,353,668.03156,919,023.14259,170,624.01279,988,553.07
存货996,273,976.37891,950,125.591,078,281,319.591,041,707,854.91
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165,594,764.45192,977,653.36259,706,200.31303,033,701.78
影响流动资产其他科目--------
流动资产合计4,463,790,335.264,437,748,611.395,143,620,043.15,528,625,026.79
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72,356,981.77113,352,219.54129,765,113.25120,039,894.5
长期股权投资678,552,285.5672,953,745.55636,849,548.83620,491,093.36
长期应收款--------
固定资产2,953,912,967.223,008,388,335.762,924,101,183.882,895,022,690.01
工程物资--------
在建工程639,284,561.06632,855,448.62554,909,613.7520,390,207.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产389,364,586.48405,464,714.24391,809,187.77386,368,681.03
开发支出--------
商誉1,116,934,494.051,100,392,354.861,228,386,317.221,195,104,235.44
长期待摊费用115,063,024.86115,126,813.17114,612,017.95112,047,765.25
递延所得税资产125,305,089.12136,573,260.13124,137,841.79121,870,523.31
其他非流动资产14,703,086.116,235,524.724,242,092.7518,489,167.41
影响非流动资产其他科目--------
非流动资产合计6,119,805,485.366,217,030,271.886,142,579,193.66,003,590,533.98
资产总计10,583,595,820.6210,654,778,883.2711,286,199,236.711,532,215,560.77
流动负债
短期借款1,079,153,636.58850,111,525.68474,224,543.54784,241,810.89
交易性金融负债--------
应付票据79,884,136.1383,224,710.2966,346,372.9972,506,740
应付账款1,288,537,417.071,497,297,432.381,686,913,461.491,743,129,900.57
预收账款549,697,597.79485,291,341.8664,610,513.25636,582,772.39
应付职工薪酬221,989,547.68193,757,759.67209,742,532.12227,891,116.99
应交税费120,780,697.18190,636,608.87211,764,063.82202,553,430.34
应付利息----7,606,021.469,601,102.11
应付股利7,899,469.527,899,469.528,333,869.527,899,469.52
其他应付款293,704,856.15349,517,328.97339,604,966.46331,178,559.82
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153,561,388149,784,986.18130,600,736.2114,775,701.83
影响流动负债其他科目--------
流动负债合计4,480,019,715.884,093,873,208.473,977,351,644.894,305,313,190.93
非流动负债
长期借款1,732,244,924.72,198,281,649.72,606,274,235.082,526,079,606.75
应付债券--------
长期应付款104,908,621.5399,574,793.01101,105,681.8198,463,679.42
专项应付款--------
递延所得税负债25,011,294.5524,736,633.918,373,926.6118,094,820.31
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2,113,191,044.122,573,683,890.722,916,767,390.052,840,641,495.62
负债合计6,593,210,7606,667,557,099.196,894,119,034.947,145,954,686.55
所有者权益
实收资本(或股本)852,291,316852,291,316852,291,316852,291,316
资本公积金723,018,794.55723,018,794.55723,018,794.55723,018,794.55
盈余公积金765,039,293.24765,039,293.24709,440,887.37709,440,887.37
未分配利润1,157,144,304.131,030,244,049.841,387,324,948.191,413,021,159.56
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572,611,733.66636,933,421.32725,358,009.65739,458,714.85
归属于母公司股东权益合计3,417,773,326.963,350,288,362.763,666,722,192.113,646,802,159.37
影响所有者权益其他科目--------
所有者权益合计3,990,385,060.623,987,221,784.084,392,080,201.764,386,260,874.22
负债及所有者权益总计10,583,595,820.6210,654,778,883.2711,286,199,236.711,532,215,560.77
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