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七一二

(603712)

  

流通市值:272.98亿  总市值:272.98亿
流通股本:7.72亿   总股本:7.72亿

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798,173,265.37237,378,568.45422,865,383.12326,681,903.78
交易性金融资产80,127,555.56140,000,00070,000,000350,000,000
应收票据--------
应收账款1,561,105,332.341,401,961,523.991,290,047,647.931,355,255,071.41
预付账款21,803,906.5224,855,474.2420,312,299.267,258,912.14
应收利息--------
应收股利787,500------
其他应收款27,008,796.9119,456,699.7918,443,865.3416,147,543.16
存货2,813,215,222.752,774,306,124.332,465,120,243.932,432,849,586.08
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33,330,664.6722,795,806.135,496,187.8544,831,427.97
影响流动资产其他科目--------
流动资产合计6,049,181,598.65,013,586,152.524,669,040,052.784,991,826,071.61
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141,005,362.4248,174,490.0847,187,662.6146,425,604.79
长期应收款--------
固定资产570,301,951.67561,565,886.13562,974,566.57545,074,126.83
工程物资--------
在建工程10,534,485.4822,773,044.9915,290,329.3937,497,045.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产58,987,134.7958,325,630.9158,867,042.5652,617,351.13
开发支出--------
商誉--------
长期待摊费用15,091,087.4912,548,471.0212,133,120.4711,532,360.1
递延所得税资产20,567,229.6218,634,010.6616,297,245.1214,095,915.16
其他非流动资产9,230,213.893,602,591.684,195,432.5110,178,560.61
影响非流动资产其他科目--------
非流动资产合计825,717,465.36725,624,125.47716,945,399.23717,420,964.6
资产总计6,874,899,063.965,739,210,277.995,385,985,452.015,709,247,036.21
流动负债
短期借款170,000,000200,000,000220,000,000290,000,000
交易性金融负债--------
应付票据380,591,497.84200,676,158.49100,492,398.08132,686,594.59
应付账款1,900,386,460.11,867,766,351.231,607,014,969.11,511,419,704.52
预收账款--------
应付职工薪酬96,181,265.126,013,687.365,822,6235,761,715.91
应交税费5,846,024.613,063,459.03995,558.011,556,745.15
应付利息--------
应付股利--------
其他应付款11,141,131.2316,353,349.113,427,351.2410,734,070.59
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22,170,908.35------
影响流动负债其他科目--------
流动负债合计3,749,047,282.632,966,203,343.112,685,899,913.783,081,483,773.46
非流动负债
长期借款100,000,000100,000,000100,000,00044,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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121,696,212.07119,215,000115,750,00060,785,000
负债合计3,870,743,494.73,085,418,343.112,801,649,913.783,142,268,773.46
所有者权益
实收资本(或股本)772,000,000772,000,000772,000,000772,000,000
资本公积金934,829,257.01934,829,257.01934,829,257.01934,829,257.01
盈余公积金150,063,903.5497,028,591.6697,028,591.6697,028,591.66
未分配利润1,147,262,408.71849,934,086.21780,477,689.56763,120,414.08
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--------
归属于母公司股东权益合计3,004,155,569.262,653,791,934.882,584,335,538.232,566,978,262.75
影响所有者权益其他科目--------
所有者权益合计3,004,155,569.262,653,791,934.882,584,335,538.232,566,978,262.75
负债及所有者权益总计6,874,899,063.965,739,210,277.995,385,985,452.015,709,247,036.21
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