当前位置:首页 - 行情中心 - 石大胜华(603026) - 财务分析 - 资产负债表

石大胜华

(603026)

  

流通市值:163.34亿  总市值:163.34亿
流通股本:2.03亿   总股本:2.03亿

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578,761,675.23548,345,881.26455,064,687.71639,305,652.18
交易性金融资产149,634,903.67272,466,600.87273,435,082.44296,170,567.76
应收票据--------
应收账款456,828,876.24346,653,663.64278,596,134.19230,467,362.93
预付账款62,033,597.3988,329,474.6971,331,028.7463,121,786.22
应收利息--------
应收股利--------
其他应收款23,424,670.9926,335,380.9110,411,948.0915,509,129.33
存货394,471,274.6441,693,735.88455,475,971.66512,818,031.58
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50,500,582.2531,980,059.2743,777,068.8761,002,407.66
影响流动资产其他科目--------
流动资产合计1,899,185,796.571,910,456,548.221,746,146,619.72,001,401,071.64
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11,750,595.9311,948,794.8912,146,993.8512,487,532.11
长期股权投资90,486,419.3389,958,319.588,660,508.3987,904,363.71
长期应收款--------
固定资产949,154,744.09936,970,501.34941,972,649.81983,831,690.98
工程物资--------
在建工程154,720,725.5103,897,977.8863,829,419.5644,994,695.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,511,618.7374,050,827.3974,590,036.0573,876,315.51
开发支出--------
商誉--------
长期待摊费用--886,854.115,119,395.087,602,609.76
递延所得税资产10,287,932.5815,238,868.7317,857,875.2411,719,376.69
其他非流动资产90,890,566.1469,052,429.7749,056,213.6141,746,972.33
影响非流动资产其他科目--------
非流动资产合计1,380,802,602.31,302,004,573.611,253,233,091.591,294,235,331.76
资产总计3,279,988,398.873,212,461,121.832,999,379,711.293,295,636,403.4
流动负债
短期借款217,496,894.44557,586,800622,255,600852,626,400.01
交易性金融负债--------
应付票据106,610,482.9385,955,248.4421,513,443.56200,000
应付账款307,571,392.7200,839,342.25219,811,971.75188,217,754.47
预收账款--100,416,755.1355,588,493.1859,116,667.35
应付职工薪酬82,858,637.3655,268,678.0449,345,966.0842,939,984.53
应交税费48,119,651.7628,209,407.0211,609,514.8317,257,706.46
应付利息--------
应付股利--------
其他应付款34,445,231.5458,889,628.9734,559,420.5431,098,925.16
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9,182,605.23------
影响流动负债其他科目--------
流动负债合计911,780,746.811,087,165,859.851,014,684,409.941,251,457,437.98
非流动负债
长期借款54,719,224.4161,699,580.5711,562,411.1251,425,241.67
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债19,736,132.3913,222,494.685,751,7935,751,793
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77,779,285.5978,501,279.2921,148,683.4161,266,789.21
负债合计989,560,032.41,165,667,139.141,035,833,093.351,312,724,227.19
所有者权益
实收资本(或股本)202,680,000202,680,000202,680,000202,680,000
资本公积金417,666,257418,121,663.88418,121,663.88418,121,663.88
盈余公积金143,663,673.09143,663,673.09143,663,673.09143,663,673.09
未分配利润1,246,513,587.061,044,386,836.8944,490,964.31969,008,459.61
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230,586,675.11183,463,874.4196,916,624.89193,080,714.84
归属于母公司股东权益合计2,059,841,691.361,863,330,108.291,766,629,993.051,789,831,461.37
影响所有者权益其他科目--------
所有者权益合计2,290,428,366.472,046,793,982.691,963,546,617.941,982,912,176.21
负债及所有者权益总计3,279,988,398.873,212,461,121.832,999,379,711.293,295,636,403.4
TOP↑