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来伊份

(603777)

  

流通市值:63.37亿  总市值:63.85亿
流通股本:3.37亿   总股本:3.39亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金854,214,304.15765,343,860.26707,737,108.3753,527,916.65
交易性金融资产501,007,941.75501,387,204.11----
应收票据--------
应收账款26,679,202.9232,605,521.7827,830,702.0621,376,178.86
预付账款134,582,906.6143,860,937.69128,127,569.21125,724,591.31
应收利息--------
应收股利--------
其他应收款67,897,536.3763,659,646.3863,815,873.5557,582,219.66
存货259,486,670.07426,845,020.38245,803,237.15202,704,166.39
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14,757,007.633,627,447.64525,303,570.15530,484,922.42
影响流动资产其他科目--------
流动资产合计1,858,625,569.461,967,329,638.241,698,618,060.421,691,399,995.29
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123,939,951.55125,362,753.47174,982,439.11176,745,937.84
长期股权投资--------
长期应收款--------
固定资产596,283,024.07606,767,851.02529,410,142.62537,718,576.25
工程物资--------
在建工程----15,067,458.3711,106,856.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产31,091,222.0231,477,634.0331,961,133.4132,271,262.47
开发支出--------
商誉--------
长期待摊费用84,476,472.5296,962,014.9291,300,665.1690,362,147.1
递延所得税资产26,641,211.0329,396,383.4325,707,525.6824,977,511.37
其他非流动资产2,000,0002,000,0003,618,610.32,300,000
影响非流动资产其他科目--------
非流动资产合计871,431,881.19898,966,636.87872,047,974.65875,482,291.56
资产总计2,730,057,450.652,866,296,275.112,570,666,035.072,566,882,286.85
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款482,622,434.4715,693,410.59455,784,836.5371,035,564.69
预收账款2,183,134.98136,244,818.73111,868,267.52105,926,378.96
应付职工薪酬30,074,485.3619,539,103.143,147,405.034,722,665.68
应交税费39,559,970.4922,394,631.4120,994,197.8418,112,941.51
应付利息--------
应付股利----699,093.9492,624
其他应付款137,164,828.27173,283,570.3157,422,208.6151,390,759.25
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19,308,107.38------
影响流动负债其他科目--------
流动负债合计879,956,786.961,089,147,360.57773,383,541.29667,425,155.49
非流动负债
长期借款--------
应付债券--------
长期应付款3,702,0903,702,090--21,649,127.2
专项应付款--------
递延所得税负债2,082,350.162,641,473.382,493,568.472,546,105.3
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13,012,564.1813,689,448.911,744,955.5633,401,906.59
负债合计892,969,351.141,102,836,809.47785,128,496.85700,827,062.08
所有者权益
实收资本(或股本)339,067,764339,067,764339,378,354340,444,230
资本公积金942,265,341.53941,861,743.31968,748,908.99981,896,249.17
盈余公积金62,760,053.7762,760,053.7760,054,426.0660,054,426.06
未分配利润545,427,979.27472,202,943.62478,111,113.99558,134,931.16
库存股52,433,039.0652,433,039.0660,755,264.8274,474,611.62
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1,837,088,099.511,763,459,465.641,785,537,538.221,866,055,224.77
影响所有者权益其他科目--------
所有者权益合计1,837,088,099.511,763,459,465.641,785,537,538.221,866,055,224.77
负债及所有者权益总计2,730,057,450.652,866,296,275.112,570,666,035.072,566,882,286.85
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