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爱旭股份

(600732)

  

流通市值:74.36亿  总市值:231.94亿
流通股本:6.53亿   总股本:20.36亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,254,711,684.252,175,041,291.91,098,136,304.75747,865,277.83
交易性金融资产5,184,124.05177,777.39408,053.28863,998.39
应收票据223,130,322.36881,898,385.32662,306,833.43678,636,874.67
应收账款44,131,084.1748,138,682.8147,605,039.5465,563,430.69
预付账款462,289,731.48608,676,887.57318,708,174.39266,352,151.31
应收利息1,692,232.334,747,129.932,533,515.35466,496.34
应收股利--------
其他应收款13,335,076.8918,004,493.921,989,693.619,720,365.21
存货455,279,852.88452,406,087.4237,925,586.78461,275,284.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产85,953,565.4363,797,315.924,866,062.7429,436,325.25
其他流动资产188,217,204.3180,685,867.06200,553,149.33313,172,018.09
影响流动资产其他科目--------
流动资产合计3,245,250,342.544,428,826,789.252,612,498,897.842,582,885,725.63
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--------
长期应收款68,817,621.264,164,486.15102,788,325.46101,771,799.91
固定资产6,402,807,091.945,350,627,450.984,679,168,164.364,410,301,762.11
工程物资--------
在建工程1,618,342,831.29557,036,716.9709,338,108943,766,560.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产252,291,326.2211,315,273.42208,453,890.98209,545,026.19
开发支出--------
商誉--------
长期待摊费用12,055,306.6912,169,980.649,560,943.779,966,260.15
递延所得税资产151,419,263.83142,161,961.39180,885,486.87188,825,395.1
其他非流动资产950,973,251.451,218,831,740.18187,541,794.0157,297,157.27
影响非流动资产其他科目--------
非流动资产合计9,456,706,692.67,556,307,609.666,077,736,713.455,921,473,961.31
资产总计12,701,957,035.1411,985,134,398.918,690,235,611.298,504,359,686.94
流动负债
短期借款1,152,595,500889,556,500439,556,500447,411,332.56
交易性金融负债555,587.947,800940,324.0123,805.7
应付票据872,992,674.931,861,543,376.952,114,887,158.571,774,132,750.95
应付账款1,079,628,308.28593,731,300.83711,572,201.08913,986,717.46
预收账款--------
应付职工薪酬106,629,867.1966,864,851.1439,132,826.2136,700,810.4
应交税费9,715,842.7528,109,860.3917,599,675.9956,125,769.05
应付利息26,066,930.6520,825,405.617,763,975.0315,609,287.28
应付股利--------
其他应付款123,205,673.4845,585,672.5347,725,586.7943,292,898.35
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77,407,831.71------
影响流动负债其他科目--------
流动负债合计4,812,775,935.634,790,662,562.824,222,938,630.393,912,699,465.11
非流动负债
长期借款978,811,167.04902,170,950.2815,858,888.221,024,475,526.35
应付债券--------
长期应付款200,000,000200,000,000250,000,000250,000,000
专项应付款--------
递延所得税负债212,047,960.02134,721,084.6138,671,324.54142,841,521.49
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2,055,347,235.681,794,980,123.231,765,041,754.61,945,716,793.83
负债合计6,868,123,171.316,585,642,686.055,987,980,384.995,858,416,258.94
所有者权益
实收资本(或股本)2,036,329,1872,036,329,1871,829,888,2301,829,888,230
资本公积金1,589,860,214.081,587,856,709.06-665,798,286.09-665,420,927.6
盈余公积金27,490,352.6616,806,091.9416,806,091.9416,806,091.94
未分配利润1,689,592,092.761,268,960,261.181,031,547,380.6974,869,689.49
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490,562,017.33489,539,463.68489,811,809.85489,800,344.17
归属于母公司股东权益合计5,343,271,846.54,909,952,249.182,212,443,416.452,156,143,083.83
影响所有者权益其他科目--------
所有者权益合计5,833,833,863.835,399,491,712.862,702,255,226.32,645,943,428
负债及所有者权益总计12,701,957,035.1411,985,134,398.918,690,235,611.298,504,359,686.94
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