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庞大集团

(601258)

  

流通市值:158.52亿  总市值:158.52亿
流通股本:102.27亿   总股本:102.27亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金839,473,567970,940,407981,148,3791,052,417,437
交易性金融资产20,100,000--06,500,000
应收票据--------
应收账款305,070,077345,143,684311,496,995329,723,514
预付账款1,337,545,1961,111,718,045650,216,078599,086,083
应收利息--------
应收股利--------
其他应收款3,293,522,8943,286,499,2523,691,344,9613,028,858,621
存货2,677,954,9002,871,968,3333,249,713,0103,223,967,263
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产760,337,591762,226,804740,824,917771,747,899
其他流动资产271,204,459289,026,518283,065,831325,717,923
影响流动资产其他科目--------
流动资产合计9,510,365,5059,642,102,1519,914,454,0799,349,178,087
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479,660,656479,660,656479,660,656479,660,656
长期股权投资496,410,961484,896,389501,233,806433,738,214
长期应收款8,792,46414,053,09316,005,79718,184,791
固定资产6,294,610,9386,346,891,6716,423,973,3886,722,861,147
工程物资--------
在建工程156,898,224150,534,376151,344,403172,056,247
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,673,653,7753,710,792,5973,802,883,6363,885,322,227
开发支出--------
商誉328,868,105328,718,105328,868,105328,868,105
长期待摊费用180,649,995196,606,521191,663,464217,926,206
递延所得税资产411,368,669412,440,565417,584,381417,584,381
其他非流动资产153,774,300153,774,300135,391,751135,391,751
影响非流动资产其他科目--------
非流动资产合计13,289,123,33313,422,933,08513,595,867,11113,286,173,518
资产总计22,799,488,83823,065,035,23623,510,321,19022,635,351,605
流动负债
短期借款1,409,884,0591,501,422,9491,440,795,1591,170,576,346
交易性金融负债--------
应付票据347,057,585341,495,300416,349,800482,380,000
应付账款642,434,770696,246,454814,745,366713,074,155
预收账款139,879,488120,390,012107,016,241104,980,976
应付职工薪酬141,704,270146,418,045136,320,282147,334,378
应交税费177,846,220188,296,173224,313,112275,174,354
应付利息63,585,14862,248,94265,187,32568,802,731
应付股利--------
其他应付款1,835,971,5581,940,177,6532,198,912,9422,627,040,206
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42,923,94944,855,10126,361,06129,136,894
影响流动负债其他科目--------
流动负债合计5,295,329,7065,571,328,6405,821,548,6476,029,556,143
非流动负债
长期借款4,161,356,1424,638,659,3764,684,491,7644,695,930,232
应付债券--------
长期应付款64,114,17880,000,00080,000,00080,000,000
专项应付款--------
递延所得税负债138,005,943133,779,468126,744,404127,858,903
递延收益-非流动负债--------
其他非流动负债897,717,551432,418,418432,418,418432,418,418
影响非流动负债其他科目--------
非流动负债合计5,918,852,3505,923,630,7466,192,976,0705,544,724,767
负债合计11,214,182,05611,494,959,38612,014,524,71711,574,280,910
所有者权益
实收资本(或股本)10,227,225,07010,227,225,07010,227,225,07010,227,225,070
资本公积金4,128,223,1434,128,110,4034,128,738,6664,128,738,666
盈余公积金517,589,037517,589,037517,589,037517,589,037
未分配利润-3,193,265,098-3,223,278,314-3,342,867,198-3,805,943,204
库存股175,285,952160,273,786115,315,18988,257,280
外币报表折算差额--------
未确认的投资损失--------
少数股东权益67,715,44268,312,63269,698,83870,767,684
归属于母公司股东权益合计11,517,591,34011,501,763,21811,426,097,63510,990,303,011
影响所有者权益其他科目--------
所有者权益合计11,585,306,78211,570,075,85011,495,796,47311,061,070,695
负债及所有者权益总计22,799,488,83823,065,035,23623,510,321,19022,635,351,605
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