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合盛硅业

(603260)

  

流通市值:625.65亿  总市值:625.65亿
流通股本:9.38亿   总股本:9.38亿

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625,387,557.65349,095,032.66409,671,066.99427,978,795.8
交易性金融资产--------
应收票据--------
应收账款537,868,851.72293,113,230.85272,783,411.24289,724,325.11
预付账款415,565,242.96165,750,235212,390,769.31163,794,060.92
应收利息--------
应收股利--------
其他应收款15,178,315.7321,014,067.2333,924,731.3345,884,399.24
存货2,914,834,885.732,504,900,616.442,151,162,560.662,215,302,019.51
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626,686,217.44694,300,123.94714,131,731.12691,368,010.78
影响流动资产其他科目--------
流动资产合计5,431,854,448.974,294,433,231.543,982,487,914.813,988,047,524.62
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171,389,543.12168,797,635.05----
长期股权投资3,355,054.693,532,893.63,101,945.683,290,200.61
长期应收款--------
固定资产11,142,608,546.8610,638,483,759.1810,425,064,575.0910,587,092,329.19
工程物资--------
在建工程3,736,651,815.623,958,177,884.553,061,431,735.972,340,637,218.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产739,801,689.21730,277,372.54821,718,037.31823,089,208.9
开发支出1,609,722.962,187,187.7542,677.8393,530.48
商誉4,768,876.074,768,876.074,768,876.074,768,876.07
长期待摊费用12,001,567.857,906,395.52186,008.5588,491.04
递延所得税资产122,760,700.67105,321,708.6473,378,568.3586,681,590.89
其他非流动资产134,875,916.0388,334,482.8382,862,074.0378,292,164.18
影响非流动资产其他科目--------
非流动资产合计16,078,822,786.5315,707,788,195.6814,473,054,498.8513,924,333,609.81
资产总计21,510,677,235.520,002,221,427.2218,455,542,413.6617,912,381,134.43
流动负债
短期借款3,031,114,560.272,480,747,588.032,685,648,602.762,660,480,338.88
交易性金融负债--------
应付票据699,549,899.99546,494,030.52556,214,959.58360,435,538.45
应付账款3,251,872,755.93,515,798,747.332,922,531,508.092,960,543,033.42
预收账款--------
应付职工薪酬113,706,342.14112,946,061.8958,239,824.8760,185,612.75
应交税费1,105,147,133.57971,755,270.46870,411,427.81844,267,777.28
应付利息--------
应付股利------6,000,000
其他应付款23,908,281.0618,338,145.2820,014,860.5222,229,522.87
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26,023,687.7513,995,532.89----
影响流动负债其他科目--------
流动负债合计8,615,413,671.897,900,182,167.37,481,761,407.277,184,002,912.73
非流动负债
长期借款2,086,952,183.162,140,256,756.61,510,826,604.171,036,050,840.28
应付债券33,660,998.8633,096,925.08220,092,308.96628,015,072.95
长期应付款--73,821,453.6280,589,174.06174,841,390.33
专项应付款--------
递延所得税负债24,543,300.6118,346,265.3615,108,879.5613,153,140.68
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2,205,363,088.642,315,810,335.031,878,604,592.471,905,746,761.31
负债合计10,820,776,760.5310,215,992,502.339,360,365,999.749,089,749,674.04
所有者权益
实收资本(或股本)938,000,000938,000,000938,000,000938,000,000
资本公积金2,029,566,353.932,028,201,159.482,026,072,381.692,023,943,603.9
盈余公积金230,774,644.92230,774,644.92185,036,578.6185,036,578.6
未分配利润7,392,872,703.016,492,027,433.085,852,157,316.425,582,568,140.81
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101,071,732.18100,387,454.3695,607,326.5391,421,780.3
归属于母公司股东权益合计10,588,828,742.799,685,841,470.538,999,569,087.398,731,209,680.09
影响所有者权益其他科目--------
所有者权益合计10,689,900,474.979,786,228,924.899,095,176,413.928,822,631,460.39
负债及所有者权益总计21,510,677,235.520,002,221,427.2218,455,542,413.6617,912,381,134.43
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