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今世缘

(603369)

  

流通市值:664.89亿  总市值:664.89亿
流通股本:12.55亿   总股本:12.55亿

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2,201,352,241.363,401,543,430.741,369,334,025.66785,897,893.75
交易性金融资产3,435,826,427.142,350,685,840.843,253,569,266.243,146,231,766.24
应收票据--------
应收账款41,518,580.5529,107,706.9152,431,002.9770,816,487.04
预付账款23,298,763.966,651,018.0127,048,189.951,931,006.97
应收利息36,85737,748.16--38,325.06
应收股利--------
其他应收款19,381,634.3915,382,907.7415,090,878.1115,701,027.61
存货2,439,577,032.92,603,894,526.072,194,858,6012,059,218,731.71
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497,792.14568,359.3191,933,840.7861,013,528.47
影响流动资产其他科目--------
流动资产合计8,192,812,472.448,417,158,789.627,011,241,916.166,223,104,531.79
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21,312,139.4919,380,483.5715,750,653.8415,691,598.09
长期应收款--------
固定资产997,808,782.411,013,218,221.58969,861,579.47986,919,274.04
工程物资--------
在建工程516,448,595.1489,269,188.42302,402,139.54181,257,855.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产171,162,156.89171,865,288.52124,245,307.37126,107,911.56
开发支出--------
商誉--------
长期待摊费用8,852,024.329,707,719.8110,563,415.39,970,534.78
递延所得税资产239,810,974.77203,533,438.35185,869,575.06150,804,453.69
其他非流动资产2,620,4983,027,8982,620,4984,081,397.65
影响非流动资产其他科目--------
非流动资产合计3,667,342,987.553,433,943,054.823,611,809,163.83,515,888,115.98
资产总计11,860,155,459.9911,851,101,844.4410,623,051,079.969,738,992,647.77
流动负债
短期借款11,600,000361,743,750350,000,000150,000,030
交易性金融负债--------
应付票据221,650,000134,300,000191,350,000108,250,000
应付账款323,951,035.83389,707,385.18197,052,299.5194,085,888.29
预收账款--------
应付职工薪酬77,947,003.05126,005,436.5339,682,235.233,512,856.53
应交税费532,302,519.98495,340,138.86468,317,402.15374,406,961.43
应付利息--------
应付股利------200,030,105.58
其他应付款959,552,764.46724,937,412.82657,466,691.76738,011,837.74
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62,666,401.22142,503,459.66----
影响流动负债其他科目--------
流动负债合计2,671,718,964.673,470,718,043.512,538,069,223.011,950,036,540.94
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债106,385,889.91103,489,317.9273,614,992.4371,030,617.43
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115,689,973.1113,043,401.1179,864,992.4377,530,617.43
负债合计2,787,408,937.773,583,761,444.622,617,934,215.442,027,567,158.37
所有者权益
实收资本(或股本)1,254,500,0001,254,500,0001,254,500,0001,254,500,000
资本公积金716,746,782.16716,746,782.16716,746,782.16716,746,782.16
盈余公积金627,250,000627,250,000613,674,971.18613,674,971.18
未分配利润6,452,620,929.395,647,214,806.995,407,076,276.195,113,384,901.07
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9,072,746,522.228,267,340,399.828,005,116,864.527,711,425,489.4
影响所有者权益其他科目--------
所有者权益合计9,072,746,522.228,267,340,399.828,005,116,864.527,711,425,489.4
负债及所有者权益总计11,860,155,459.9911,851,101,844.4410,623,051,079.969,738,992,647.77
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