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良品铺子

(603719)

  

流通市值:109.37亿  总市值:196.05亿
流通股本:2.24亿   总股本:4.01亿

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1,980,382,550.861,515,831,206.911,203,096,778.011,856,412,089.38
交易性金融资产--300,446,575.35615,157,860.2772,124,931.51
应收票据215,990.46------
应收账款360,243,302.14295,209,176.93214,433,334.01179,802,090.13
预付账款117,441,131.62127,342,665.61113,376,887.76114,418,877.43
应收利息68,833.448,152.46----
应收股利--------
其他应收款78,126,806.8491,326,897.6666,315,483.2669,384,654.68
存货618,167,581.15616,372,505.78513,532,342.22562,311,124.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产16,744,999.86------
其他流动资产195,606,327.14207,636,247.276,761,12961,952,431.49
影响流动资产其他科目--------
流动资产合计3,366,928,690.073,154,165,275.442,802,673,814.532,916,406,199.22
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3,654,136.483,702,766.947,494,502.865,691,642.32
长期股权投资--------
长期应收款15,023,046.3932,082,590.73----
固定资产450,900,863.14446,680,573.91498,480,150.69510,889,215.51
工程物资--------
在建工程40,498,226.2919,102,845.5918,026,233.0216,238,051.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产141,405,009.16135,236,844.44157,787,671.72160,159,063.86
开发支出--4,353,781.952,609,634.34--
商誉--------
长期待摊费用70,722,957.1575,852,630.2766,916,845.8852,438,581.27
递延所得税资产82,316,480.6361,272,431.7561,555,374.8360,477,686.49
其他非流动资产12,434,499.319,147,503.437,432,647.982,750,476.02
影响非流动资产其他科目--------
非流动资产合计816,955,218.55787,431,969.01820,303,061.32808,644,716.74
资产总计4,183,883,908.623,941,597,244.453,622,976,875.853,725,050,915.96
流动负债
短期借款40,000,00040,000,00040,000,000--
交易性金融负债--------
应付票据424,004,731.16310,935,399.87337,745,252.47234,308,469.73
应付账款669,691,002.87822,194,964.95508,060,460.59584,193,833.52
预收账款354,682.73468,264.98574,045.56515,637.25
应付职工薪酬103,236,568.6966,063,713.0863,701,89087,882,490.54
应交税费90,646,646.2848,239,06554,300,246.0284,715,778
应付利息43,847.2139,569.4329,944.44--
应付股利----11,200,000796,795.8
其他应付款559,505,505.61498,231,331.04525,709,583.43599,859,335.86
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19,304,790.3310,722,778.798,797,313.778,519,409.62
影响流动负债其他科目--------
流动负债合计2,090,737,019.771,930,739,974.581,685,453,802.321,739,909,095.08
非流动负债
长期借款--------
应付债券--------
长期应付款600,000------
专项应付款--------
递延所得税负债--116,095.89289,465.07--
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7,678,865.77,425,348.427,829,104.437,770,026.19
负债合计2,098,415,885.471,938,165,3231,693,282,906.751,747,679,121.27
所有者权益
实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
资本公积金802,859,789.32802,859,789.32802,859,789.32798,053,956.19
盈余公积金28,564,816.3613,129,475.7913,129,475.7913,129,475.79
未分配利润850,173,269.96785,677,498.02682,949,419.32712,263,511.48
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2,870,147.51765,158.3229,755,284.6752,924,851.23
归属于母公司股东权益合计2,082,597,875.642,002,666,763.131,899,938,684.431,924,446,943.46
影响所有者权益其他科目--------
所有者权益合计2,085,468,023.152,003,431,921.451,929,693,969.11,977,371,794.69
负债及所有者权益总计4,183,883,908.623,941,597,244.453,622,976,875.853,725,050,915.96
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