当前位置:首页 - 行情中心 - 长久物流(603569) - 财务分析 - 资产负债表

长久物流

(603569)

  

流通市值:37.09亿  总市值:37.09亿
流通股本:5.60亿   总股本:5.60亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金777,578,891.02782,322,864.62949,462,814.86935,167,298.25
交易性金融资产--------
应收票据36,621,708.5541,324,464.0852,294,925.54128,078,922.97
应收账款1,405,804,419.721,282,386,761.161,422,504,327.51,322,210,466.4
预付账款95,691,061.7873,785,388.3482,101,296.55123,576,465.12
应收利息------227,303.15
应收股利--------
其他应收款211,768,838.82184,409,710.2131,983,950.42160,999,740.39
存货6,055,986.457,447,600.064,558,777.513,118,257.21
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109,383,308.34281,210,249.72118,391,205.38194,185,760.06
影响流动资产其他科目--------
流动资产合计2,714,454,487.842,745,500,910.012,826,310,871.932,919,704,635.35
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388,619,298.74246,591,045.92247,308,678.73249,462,281.3
长期应收款--------
固定资产628,167,012.78645,008,087.141,223,259,909.881,203,331,678.1
工程物资--------
在建工程170,965,679.15126,555,432.0997,766,633.01114,700,543.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产503,617,931.77507,375,483.97511,278,110.16439,999,935.95
开发支出10,459,263.634,374,753.84,374,753.817,478,433.83
商誉7,084,627.327,084,627.327,084,627.327,084,627.32
长期待摊费用12,168,246.438,697,857.713,350,885.169,418,271.64
递延所得税资产105,559,859.5394,871,608.3985,500,583.9887,195,190.11
其他非流动资产258,599,172.02210,674,872.89219,771,601.87267,521,779.98
影响非流动资产其他科目--------
非流动资产合计2,725,507,131.642,552,462,802.682,474,695,783.912,461,192,741.46
资产总计5,439,961,619.485,297,963,712.695,301,006,655.845,380,897,376.81
流动负债
短期借款899,219,863.91747,632,105.91697,898,274.88908,818,867.62
交易性金融负债--------
应付票据29,370,00026,270,00024,318,60017,951,785.79
应付账款757,756,152.08625,764,491.35738,336,495.61674,994,791.54
预收账款745,582.16124,230.09124,230.0958,314,386.2
应付职工薪酬6,718,142.757,305,228.8624,831,707.775,818,519.87
应交税费27,102,784.2615,650,027.3126,493,258.1359,531,632.86
应付利息4,846,858.073,313,706.81,457,085.615,517,324.07
应付股利--------
其他应付款149,727,397.9143,279,943.91135,896,355.16125,791,918.93
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63,083,992.02107,851,824.53142,782,436.1643,532,066.88
影响流动负债其他科目--------
流动负债合计2,129,625,825.211,860,912,065.521,962,605,051.652,047,851,730.45
非流动负债
长期借款--------
应付债券564,273,790.43554,910,377.57545,548,763.31527,456,265.2
长期应付款--0232,014,402.7270,223,079.55
专项应付款--------
递延所得税负债34,466,904.7521,605,896.1112,589,178.4317,995,945.65
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796,617,960.95851,640,714.24795,624,888.9816,773,445.44
负债合计2,926,243,786.162,712,552,779.762,758,229,940.552,864,625,175.89
所有者权益
实收资本(或股本)560,277,264560,276,906560,276,369560,276,369
资本公积金372,954,200.83385,076,571.48385,070,303.98390,312,868.08
盈余公积金188,083,884.69188,083,884.69188,083,884.69175,212,258.85
未分配利润1,009,394,980.881,059,301,619.551,018,667,132.76994,173,095.74
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171,003,191.93180,983,352.61179,405,258.23174,924,809.84
归属于母公司股东权益合计2,342,714,641.392,404,427,580.322,363,371,457.062,341,347,391.08
影响所有者权益其他科目--------
所有者权益合计2,513,717,833.322,585,410,932.932,542,776,715.292,516,272,200.92
负债及所有者权益总计5,439,961,619.485,297,963,712.695,301,006,655.845,380,897,376.81
TOP↑