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秦港股份

(601326)

  

流通市值:130.83亿  总市值:153.65亿
流通股本:47.58亿   总股本:55.87亿

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4,068,619,297.313,554,825,387.073,602,516,126.83,077,521,029.15
交易性金融资产----50,000,000170,000,000
应收票据137,257,332.27158,493,277143,648,667.21194,097,706
应收账款72,303,595.8658,344,006.7696,027,336.4592,362,178.38
预付账款8,724,260.410,788,998.6412,636,166.7913,562,578.41
应收利息8,451.8------
应收股利------94,500,000
其他应收款50,900,186.8553,522,988.8152,248,047.01154,734,310.25
存货176,767,675.8162,844,612.15199,664,369.67199,504,371.88
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117,541,554.56126,204,484.2780,378,387.6491,463,591.39
影响流动资产其他科目--------
流动资产合计4,632,113,903.054,125,023,754.74,237,119,101.573,993,245,765.46
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3,084,158,504.273,052,665,906.743,093,940,438.032,941,119,723.03
长期应收款--------
固定资产13,195,196,947.513,398,156,815.2413,584,562,853.8313,864,957,576.55
工程物资--------
在建工程1,316,240,717.761,183,040,730.641,138,919,402.97844,131,138.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,024,955,399.633,040,805,653.862,392,503,123.182,406,602,150.64
开发支出--------
商誉--------
长期待摊费用54,764,440.6462,249,709.267,879,470.9875,767,646.93
递延所得税资产388,702,865.29396,819,306.19354,626,597.93367,099,832.83
其他非流动资产110,691,872.0372,940,444.96271,506,471.8635,455,731.63
影响非流动资产其他科目--------
非流动资产合计22,083,302,660.7422,118,343,006.0721,848,366,973.3121,482,597,579.71
资产总计26,715,416,563.7926,243,366,760.7726,085,486,074.8825,475,843,345.17
流动负债
短期借款370,837,905.54322,940,547.75323,744,163194,294,833.98
交易性金融负债--------
应付票据3,369,3003,169,300----
应付账款264,581,890.97185,335,672.51285,965,646.94316,070,261.78
预收账款--------
应付职工薪酬691,626,771.55705,159,894.73623,639,921.68644,651,418.47
应交税费184,553,319.91149,212,114.42176,155,526.76171,475,269.71
应付利息--------
应付股利1,350.21,455.9113,689.3374,687,785.82
其他应付款771,102,136.48674,477,406.66447,351,288.29548,250,264.46
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3,528,481,231.693,397,525,706.963,062,963,054.663,194,059,377.3
非流动负债
长期借款5,924,690,644.985,886,790,644.985,952,037,997.985,669,237,997.98
应付债券--------
长期应付款138,000,000138,000,000238,400,000238,400,000
专项应付款--------
递延所得税负债13,351,927.6613,351,927.6620,942,962.5620,942,962.56
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6,775,648,956.486,746,414,041.66,877,290,870.216,618,113,916.89
负债合计10,304,130,188.1710,143,939,748.569,940,253,924.879,812,173,294.19
所有者权益
实收资本(或股本)5,587,412,0005,587,412,0005,587,412,0005,587,412,000
资本公积金5,207,670,068.45,207,670,068.45,207,544,792.615,207,544,792.61
盈余公积金1,433,372,455.991,433,372,455.991,334,346,000.281,334,346,000.28
未分配利润2,912,122,960.472,585,014,785.352,655,247,710.862,264,651,038.08
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853,002,778.18883,246,509.6905,908,107.09919,535,859.4
归属于母公司股东权益合计15,558,283,597.4415,216,180,502.6115,239,324,042.9214,744,134,191.58
影响所有者权益其他科目--------
所有者权益合计16,411,286,375.6216,099,427,012.2116,145,232,150.0115,663,670,050.98
负债及所有者权益总计26,715,416,563.7926,243,366,760.7726,085,486,074.8825,475,843,345.17
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