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苏美达

(600710)

  

流通市值:81.28亿  总市值:81.28亿
流通股本:13.07亿   总股本:13.07亿

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5,466,058,389.425,959,660,691.56,666,411,466.367,490,287,907.62
交易性金融资产1,480,940,289.56651,076,630.721,153,134,989.9777,716,737.76
应收票据2,000,00012,141,575.34----
应收账款8,386,594,587.67,413,116,020.539,033,715,970.717,577,063,066.42
预付账款10,181,523,7307,639,206,659.377,382,511,753.626,299,008,372.25
应收利息0------
应收股利0--1,641,705.7312,726,519.43
其他应收款501,838,501.17618,042,548.03695,685,369.24762,506,580.1
存货10,533,952,673.427,994,558,101.467,968,859,640.276,996,774,489.36
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产90,857,237.8490,822,194.1758,153,332.9469,186,078.63
其他流动资产772,619,725.28696,271,169.191,103,620,047.871,165,335,105.33
影响流动资产其他科目--------
流动资产合计39,341,801,799.0232,990,012,520.3236,067,156,350.133,161,765,716.51
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37,625,738.8939,434,037.439,704,612.1239,646,759.41
长期股权投资704,015,690.05599,132,776.86603,427,161.5614,258,778.85
长期应收款333,073,663.3318,648,593.24384,908,639.94424,352,894.51
固定资产8,813,894,292.848,938,122,418.389,229,727,834.249,379,544,317.86
工程物资--------
在建工程181,294,197.89154,733,631.96154,063,899.7193,444,274.94
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产755,303,185.95764,220,240.31740,899,620.93754,496,289.1
开发支出0------
商誉106,057,297.59106,057,297.59106,057,297.59106,057,297.59
长期待摊费用212,237,738.03223,613,219.16247,621,255.43260,203,395.77
递延所得税资产320,158,742.62298,788,417.01274,895,614.71258,131,883.17
其他非流动资产34,331,381.6331,243,404.5752,662,977.8147,445,622.34
影响非流动资产其他科目--------
非流动资产合计12,719,694,899.7211,765,715,805.5212,115,813,772.6812,331,399,411.12
资产总计52,061,496,698.7444,755,728,325.8448,182,970,122.7845,493,165,127.63
流动负债
短期借款10,420,725,823.244,583,854,664.795,487,388,910.976,827,253,505.41
交易性金融负债0----55,337,345.02
应付票据4,928,654,920.894,194,138,945.584,120,050,465.613,707,257,126.81
应付账款7,687,134,767.996,794,607,124.16,688,822,178.865,823,846,563.9
预收账款9,556,530.479,649,467.4----
应付职工薪酬116,513,562.61327,317,643.65203,321,059.96114,658,060.71
应交税费429,320,060.94325,455,711.23513,303,319.97323,456,076.83
应付利息0------
应付股利42,318,39146,738,8114,790,9404,790,940
其他应付款952,183,642.11,083,950,335.671,151,737,252.311,178,732,810.04
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1,316,578,255.971,763,528,367.961,413,305,306.711,818,851,944.49
影响流动负债其他科目--------
流动负债合计37,328,204,855.5231,322,940,223.6635,060,648,116.4433,085,915,650.63
非流动负债
长期借款1,382,957,797.41,398,235,808.431,449,506,341.331,581,429,939.15
应付债券0------
长期应付款125,139,636.39140,340,492.15162,407,274.87186,087,552.2
专项应付款--------
递延所得税负债192,064,161.97204,996,470.81187,451,615.08154,123,182.18
递延收益-非流动负债--------
其他非流动负债2,672,105.993,764,851.93----
影响非流动负债其他科目--------
非流动负债合计3,605,174,2902,457,902,557.592,284,441,394.022,328,603,504.32
负债合计40,933,379,145.5233,780,842,781.2537,345,089,510.4635,414,519,154.95
所有者权益
实收资本(或股本)1,306,749,4341,306,749,4341,306,749,4341,306,749,434
资本公积金1,164,803,602.821,164,803,602.821,203,942,097.511,203,942,097.51
盈余公积金275,249,426.16275,249,426.16238,832,616.49238,832,616.49
未分配利润2,417,496,583.572,317,816,715.472,332,864,927.842,056,740,538.4
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,812,754,449.215,754,973,349.625,622,273,212.695,159,331,935.07
归属于母公司股东权益合计5,315,363,104.015,219,912,194.975,215,607,399.634,919,314,037.61
影响所有者权益其他科目--------
所有者权益合计11,128,117,553.2210,974,885,544.5910,837,880,612.3210,078,645,972.68
负债及所有者权益总计52,061,496,698.7444,755,728,325.8448,182,970,122.7845,493,165,127.63
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