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退市工新

(600701)

  

流通市值:3.75亿  总市值:4.66亿
流通股本:8.32亿   总股本:10.35亿

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194,066,108.99246,071,896.89224,838,324.5198,586,986.29
交易性金融资产--------
应收票据--------
应收账款25,257,953.8526,954,842.6330,368,318.2838,753,537.46
预付账款5,504,672.336,560,642.093,065,003.0314,678,381.9
应收利息--------
应收股利--------
其他应收款80,058,397.9382,769,891.62617,264,052.54620,047,925.94
存货9,944,591.619,746,374.0611,496,054.412,693,556.97
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42,375,86842,113,256.6444,745,576.9947,271,727.69
影响流动资产其他科目--------
流动资产合计357,207,592.71414,216,903.93931,777,329.74932,032,116.25
非流动资产
可供出售金融资产------50,000
持有至到期投资--------
投资性房地产--------
长期股权投资507,805.71512,810.52467,150.02470,427.98
长期应收款--------
固定资产2,711,176,186.642,736,080,181.252,719,502,475.22,750,949,401.54
工程物资--------
在建工程56,165,030.8552,647,362.3361,872,776.6160,405,926.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产211,398,063.31216,987,243.07222,576,422.61228,165,602.37
开发支出--------
商誉--------
长期待摊费用9,275,005.517,394,161.6225,613,161.9922,574,528.83
递延所得税资产358.52358.524,299,782.594,299,782.59
其他非流动资产162,298.72162,298.72852,000.29852,000.29
影响非流动资产其他科目--------
非流动资产合计3,259,289,271.63,063,784,416.033,085,233,769.313,117,767,670.02
资产总计3,616,496,864.313,478,001,319.964,017,011,099.054,049,799,786.27
流动负债
短期借款20,000,00020,000,00020,000,00020,000,000
交易性金融负债--------
应付票据--------
应付账款1,070,279,072.571,111,352,959.781,053,407,593.741,027,891,363.36
预收账款40,518,842.8248,902,540.84431,734.98431,734.98
应付职工薪酬704,418.327,806,720.37631,838.49962,298.41
应交税费35,423,213.2534,475,119.1434,774,060.2231,918,056.4
应付利息706,957,141.71644,122,353.34648,689,339.4577,272,333.64
应付股利--------
其他应付款2,338,901,597.372,266,782,128.112,240,813,334.512,167,895,008.97
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--------
影响流动负债其他科目--------
流动负债合计3,625,755,435.883,586,747,759.793,482,916,375.993,370,766,563.5
非流动负债
长期借款160,500,000183,000,000205,500,000228,000,000
应付债券640,394,311.19640,394,311.19640,394,311.19640,394,311.19
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6,118,463,398.475,906,286,602.824,868,406,180.314,890,906,180.31
负债合计9,744,218,834.359,493,034,362.618,351,322,556.38,261,672,743.81
所有者权益
实收资本(或股本)1,034,735,2181,034,735,2181,034,735,2181,034,735,218
资本公积金2,784,497,157.812,784,497,157.812,784,497,157.812,784,497,157.81
盈余公积金92,510,735.4592,510,735.4592,510,735.4592,510,735.45
未分配利润-9,988,353,567.65-9,888,556,147.61-8,221,565,314.71-8,110,464,258.03
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-51,111,513.65-38,220,006.3-24,489,253.8-13,151,810.77
归属于母公司股东权益合计-6,076,610,456.39-5,976,813,036.35-4,309,822,203.45-4,198,721,146.77
影响所有者权益其他科目--------
所有者权益合计-6,127,721,970.04-6,015,033,042.65-4,334,311,457.25-4,211,872,957.54
负债及所有者权益总计3,616,496,864.313,478,001,319.964,017,011,099.054,049,799,786.27
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