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维远股份

(600955)

  

流通市值:58.33亿  总市值:233.31亿
流通股本:1.38亿   总股本:5.50亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302020-12-312020-06-30
流动资产
货币资金4,959,637,668.64641,160,040.73243,861,187.46230,131,588.57
交易性金融资产------0
应收票据8,000,000--10,000,000--
应收账款--------
预付账款77,632,941.495,649,016.146,154,737.0111,488,561.23
应收利息865,176.33491,625397,425--
应收股利--------
其他应收款865,176.33491,625397,425--
存货349,990,733.21301,115,653.14327,385,332.41196,702,924.51
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9,655,806.958,195,573.2310,201,229.227,494,185.68
影响流动资产其他科目--------
流动资产合计5,405,782,326.62956,611,908.24607,999,911.1445,817,259.99
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--------
固定资产3,195,216,440.63,290,798,679.633,476,359,206.042,976,784,519.74
工程物资--------
在建工程158,964,449.56111,463,846.172,918,508.19366,710,143.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产135,449,986.87131,774,954.12116,587,152.62111,332,898.21
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产1,524,692.762,110,490.831,534,953.24757,937.93
其他非流动资产355,832,872.9203,639,477.4810,603,293.3765,705,085.21
影响非流动资产其他科目--------
非流动资产合计3,846,988,442.693,739,787,448.233,608,003,113.463,521,290,584.78
资产总计9,252,770,769.314,696,399,356.474,216,003,024.563,967,107,844.77
流动负债
短期借款380,000,000307,105,716.261,155,233,494.11,651,846,130.55
交易性金融负债------0
应付票据12,280,056.3928,544,662.13--63,136,333.6
应付账款338,347,872.26329,556,873.91369,296,177.26349,927,963.09
预收账款--------
应付职工薪酬54,846,772.1240,463,913.2459,231,252.6335,962,392.99
应交税费237,812,967.8248,402,690.97131,830,382.3645,197,983.94
应付利息--------
应付股利--------
其他应付款2,940,366.22,630,097.232,150,216.421,853,409.36
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1,245,563,068.221,043,560,897.31,799,730,154.222,180,368,499.8
非流动负债
长期借款--110,000,000110,000,000--
应付债券--------
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84,990,748.46197,078,678.2201,152,269.5292,235,176.68
负债合计1,330,553,816.681,240,639,575.52,000,882,423.742,272,603,676.48
所有者权益
实收资本(或股本)550,000,000412,500,000412,500,000412,500,000
资本公积金4,391,615,206.84649,179,772.88649,179,772.88634,970,739.29
盈余公积金113,923,260.48113,923,260.48113,923,260.4843,862,327.52
未分配利润2,848,280,294.892,262,750,402.441,025,429,078.08590,242,194.55
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--------
归属于母公司股东权益合计7,922,216,952.633,455,759,780.972,215,120,600.821,694,504,168.29
影响所有者权益其他科目--------
所有者权益合计7,922,216,952.633,455,759,780.972,215,120,600.821,694,504,168.29
负债及所有者权益总计9,252,770,769.314,696,399,356.474,216,003,024.563,967,107,844.77
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