当前位置:首页 - 行情中心 - 安正时尚(603839) - 财务分析 - 资产负债表

安正时尚

(603839)

  

流通市值:37.93亿  总市值:37.93亿
流通股本:4.00亿   总股本:4.00亿

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841,276,232.94867,982,987.23983,646,112.63914,024,235.73
交易性金融资产331,615,071.68172,367,684.1587,456,684.580,510,610.44
应收票据--651,074.11618,520.4863,176.14
应收账款319,367,623.88220,996,268.06216,403,122.06180,077,010.53
预付账款29,140,637.2994,061,752.0897,720,961.3689,549,322.9
应收利息333,290.195,337,205.462,886,904.1739,726.02
应收股利--------
其他应收款94,310,589.4367,591,093.67140,084,463.42164,623,671.13
存货1,286,887,701.771,520,492,275.231,513,227,848.881,395,341,153.64
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产131,062.46------
其他流动资产88,449,238.8989,321,928.2482,417,139.22160,344,602.22
影响流动资产其他科目--------
流动资产合计2,991,178,158.343,033,465,062.773,121,574,852.472,985,333,782.73
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261,817,354.55264,293,448.34269,735,586.87269,693,582.82
长期股权投资--------
长期应收款--------
固定资产510,993,418.61496,857,637.47503,595,543.62508,210,153.41
工程物资--------
在建工程--22,479,826.3124,567,886.6323,902,792.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,408,061.4171,594,423.3271,113,877.9469,276,575.29
开发支出--300,000300,000--
商誉476,585,040.42479,678,725.76447,428,725.76311,803,304.1
长期待摊费用42,453,109.3346,091,689.2734,790,105.9524,060,474.65
递延所得税资产114,592,919.21158,420,313.07151,347,165.47148,712,399.06
其他非流动资产131,949,814.121,410,953.2960,031,980.7159,466,706.26
影响非流动资产其他科目--------
非流动资产合计1,738,118,480.751,687,889,485.831,709,673,341.951,748,555,456.9
资产总计4,729,296,639.094,721,354,548.64,831,248,194.424,733,889,239.63
流动负债
短期借款769,180,787.28856,322,156.751,027,357,385.03914,306,909.8
交易性金融负债--------
应付票据--1,213,740.51,213,740.5--
应付账款275,992,333.88302,225,829.75254,202,222.95185,697,651.98
预收账款--------
应付职工薪酬100,155,116.2865,369,353.6959,827,115.8443,123,740.06
应交税费114,458,866.8152,778,707.0932,641,859.9762,657,366.21
应付利息--------
应付股利--15,000,00015,000,00015,000,000
其他应付款74,536,701.4874,124,418.5577,325,849.2384,458,600.7
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156,465,465.08112,400,009.9483,741,313.04--
影响流动负债其他科目--------
流动负债合计1,637,934,510.471,611,855,327.21,704,312,007.61,454,489,664.22
非流动负债
长期借款--------
应付债券--------
长期应付款------46,405,672
专项应付款--------
递延所得税负债2,816,625.511,538,076.611,620,506.882,149,435.45
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64,175,195.8263,298,516.2463,782,815.83187,841,559.62
负债合计1,702,109,706.291,675,153,843.441,768,094,823.431,642,331,223.84
所有者权益
实收资本(或股本)400,102,220400,102,220400,102,220401,827,916
资本公积金958,184,884.14954,580,808.511,008,723,137.431,021,567,246.23
盈余公积金193,182,283.61185,292,763.77185,292,763.77185,292,763.77
未分配利润1,288,385,067.421,342,798,497.221,299,593,265.161,427,607,690.28
库存股99,361,082.3279,733,722.4679,733,722.4696,756,480.86
外币报表折算差额--------
未确认的投资损失--------
少数股东权益285,418,668.35241,885,246.52247,900,815.49150,743,988.77
归属于母公司股东权益合计2,741,768,264.452,804,315,458.642,815,252,555.52,940,814,027.02
影响所有者权益其他科目--------
所有者权益合计3,027,186,932.83,046,200,705.163,063,153,370.993,091,558,015.79
负债及所有者权益总计4,729,296,639.094,721,354,548.64,831,248,194.424,733,889,239.63
TOP↑