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辽宁成大

(600739)

  

流通市值:205.29亿  总市值:205.29亿
流通股本:15.30亿   总股本:15.30亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金4,568,126,467.795,597,021,396.391,840,718,283.432,990,560,237.57
交易性金融资产3,653,038,450.013,325,111,043.491,405,799,611.941,199,325,516.3
应收票据10,000,00014,000,00026,000,00026,930,000
应收账款1,786,101,171.51,787,005,743.041,991,052,096.671,681,759,736.74
预付账款779,032,780.89557,932,506.61846,763,640.62435,038,460.83
应收利息--------
应收股利------630,117,459.6
其他应收款103,130,251.7264,422,590.1354,391,377.23678,825,055.17
存货2,175,233,029.172,019,646,009.992,196,075,610.962,053,068,245.93
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468,056,209.55438,222,252.41490,249,742.92472,729,549.27
影响流动资产其他科目--------
流动资产合计13,542,818,360.6313,803,361,542.068,853,700,363.779,545,236,801.81
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72,985,491.7174,033,943.4175,082,395.1176,130,846.81
长期股权投资28,815,755,081.2528,705,922,388.4928,059,191,689.8527,528,731,810.29
长期应收款195,132,405.34192,770,961.07190,519,822.59188,268,684.1
固定资产3,428,763,376.743,506,898,758.013,526,374,455.913,569,017,847.92
工程物资--------
在建工程276,405,991.9227,069,117.11167,971,571.74138,648,107.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产753,628,900.12758,860,251.42777,344,136.22789,233,335.23
开发支出95,603,893.4973,666,853.5546,168,738.7537,403,522.24
商誉--------
长期待摊费用14,510,824.3111,700,417.6411,495,313.449,055,947.6
递延所得税资产38,512,594.233,296,324.841,888,726.4938,394,504.5
其他非流动资产379,487,734.51280,991,724.78269,916,727.43182,339,766.37
影响非流动资产其他科目--------
非流动资产合计34,429,202,197.8234,214,477,173.5233,527,699,884.4632,944,438,612.29
资产总计47,972,020,558.4548,017,838,715.5842,381,400,248.2342,489,675,414.1
流动负债
短期借款6,489,814,557.325,878,399,540.865,323,145,3725,285,077,190
交易性金融负债20,072,637.610,145,724.64,144,2889,768,360
应付票据311,300,000253,296,842.85250,410,000150,880,000
应付账款606,229,940.34655,648,007.4722,469,037.82725,717,221.68
预收账款--------
应付职工薪酬53,501,437.61172,789,553.9111,199,518.9108,451,932.78
应交税费190,288,758.8643,660,555.6274,720,741.3270,398,661.67
应付利息----193,165,919.17162,643,416.62
应付股利------336,536,159.52
其他应付款150,452,436.77148,147,765.84391,350,052.27588,669,211.55
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3,328,862,336.252,645,940,815.31,916,746,067.952,570,379,428.51
影响流动负债其他科目--------
流动负债合计13,843,494,425.513,626,712,873.8712,200,220,337.8212,446,431,412.93
非流动负债
长期借款225,000,000225,000,000----
应付债券1,593,543,000.852,292,840,682.173,000,000,0003,500,000,000
长期应付款--------
专项应付款--------
递延所得税负债21,992,047.4322,029,759.0121,827,047.0426,986,661.42
递延收益-非流动负债--------
其他非流动负债3,50018,40010,20010,000
影响非流动负债其他科目--------
非流动负债合计2,214,724,830.322,913,963,641.283,388,449,407.483,893,354,970.19
负债合计16,058,219,255.8216,540,676,515.1515,588,669,745.316,339,786,383.12
所有者权益
实收资本(或股本)1,529,709,8161,529,709,8161,529,709,8161,529,709,816
资本公积金8,378,065,017.038,378,065,017.036,297,268,754.266,297,574,960.08
盈余公积金824,360,081.93824,360,081.93824,360,081.93824,360,081.93
未分配利润17,259,125,796.116,982,939,586.0516,693,145,995.1316,165,015,661.18
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3,716,716,906.473,490,850,284.11,225,458,373.61,147,139,517.91
归属于母公司股东权益合计28,197,084,396.1627,986,311,916.3325,567,272,129.3325,002,749,513.07
影响所有者权益其他科目--------
所有者权益合计31,913,801,302.6331,477,162,200.4326,792,730,502.9326,149,889,030.98
负债及所有者权益总计47,972,020,558.4548,017,838,715.5842,381,400,248.2342,489,675,414.1
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