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来伊份

(603777)

  

流通市值:42.07亿  总市值:42.14亿
流通股本:3.37亿   总股本:3.37亿

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805,562,537.26703,922,454.32735,123,376.31942,939,056.93
交易性金融资产452,938,393.97500,921,410.41503,195,665.76312,857,506.85
应收票据38,000116,551.9168,712.55--
应收账款29,698,359.1231,643,94129,139,571.2116,484,077.12
预付账款29,978,239.65140,911,085.44130,308,826.24128,726,110.36
应收利息--------
应收股利--------
其他应收款72,802,400.0170,358,387.8568,151,102.0267,131,412.19
存货226,501,144.58320,185,507.14229,016,895.24188,841,353.04
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35,697,128.9431,961,468.1526,900,878.0619,951,124.32
影响流动资产其他科目--------
流动资产合计1,653,216,203.531,800,020,806.211,722,005,027.391,676,930,640.81
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127,181,143.49128,944,642.23142,046,877.79122,517,149.66
长期股权投资53,436,50053,436,500----
长期应收款--------
固定资产551,081,972.87558,081,118.03553,718,441.19586,481,617.23
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产29,592,458.7729,943,707.230,318,398.0230,704,810.01
开发支出--------
商誉--------
长期待摊费用81,002,450.2186,911,091.9173,972,325.2884,197,070.11
递延所得税资产19,657,993.4833,236,266.9321,450,973.3821,049,594.89
其他非流动资产7,000,0007,000,0002,000,0002,000,000
影响非流动资产其他科目--------
非流动资产合计1,488,099,725.03907,615,426.3852,007,015.66875,450,241.9
资产总计3,141,315,928.562,707,636,232.512,574,012,043.052,552,380,882.71
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款448,676,966.12595,934,070.86477,057,976.22390,803,065.7
预收账款1,408,445.821,701,626.061,237,618.911,129,752.94
应付职工薪酬57,756,313.0465,021,814.5265,067,526.8343,643,851.68
应交税费30,558,355.8324,774,211.6732,813,244.3725,525,151.5
应付利息--------
应付股利32,69632,696----
其他应付款146,311,481153,662,291.38124,871,318.23126,019,973.05
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21,139,854.9720,445,403.2119,260,534.5817,714,220.88
影响流动负债其他科目--------
流动负债合计877,850,352.211,032,019,278.94870,009,504.19763,570,121.78
非流动负债
长期借款--------
应付债券--------
长期应付款1,994,4561,994,4561,903,6883,394,223
专项应付款--------
递延所得税负债3,456,095.522,326,466.292,908,300.542,554,426.55
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517,840,357.2710,390,562.4410,427,448.0412,232,386.52
负债合计1,395,690,709.481,042,409,841.38880,436,952.23775,802,508.3
所有者权益
实收资本(或股本)337,132,088337,132,088337,426,908339,067,764
资本公积金921,425,632.54921,316,277.29925,321,500.39942,637,784.69
盈余公积金62,760,053.7762,760,053.7762,760,053.7762,760,053.77
未分配利润453,821,921.03373,532,448.33401,173,508.98484,545,811.01
库存股29,514,476.2629,514,476.2633,106,880.3252,433,039.06
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1,745,625,219.081,665,226,391.131,693,575,090.821,776,578,374.41
影响所有者权益其他科目--------
所有者权益合计1,745,625,219.081,665,226,391.131,693,575,090.821,776,578,374.41
负债及所有者权益总计3,141,315,928.562,707,636,232.512,574,012,043.052,552,380,882.71
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