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安正时尚

(603839)

  

流通市值:53.97亿  总市值:54.18亿
流通股本:4.00亿   总股本:4.02亿

资产负债表

按照会计年度查询:
报告期2020-03-312018-09-302018-06-302018-03-31
流动资产
货币资金914,024,235.73173,093,951.4583,836,762.89203,646,123.35
交易性金融资产80,510,610.44------
应收票据863,176.14------
应收账款180,077,010.53132,237,801.71112,730,715.22106,674,927.38
预付账款89,549,322.911,900,432.9851,045,351.8744,145,441.76
应收利息739,726.024,995,945.2110,123,595.91,043,383.56
应收股利--------
其他应收款164,623,671.1329,242,188.7325,146,893.3423,209,584.6
存货1,395,341,153.64663,697,479.28565,220,983.45445,363,430.62
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160,344,602.221,243,548,913.421,302,340,107.821,346,623,299.36
影响流动资产其他科目--------
流动资产合计2,985,333,782.732,253,720,767.572,150,444,410.492,170,706,190.63
非流动资产
可供出售金融资产--149,822,469111,660,000111,660,000
持有至到期投资--------
投资性房地产269,693,582.8240,495,107.0541,139,092.5441,783,078.04
长期股权投资--------
长期应收款--------
固定资产508,210,153.41530,495,470.71537,761,941.8540,714,202.19
工程物资--------
在建工程23,902,792.3123,125,738.9623,097,038.9623,097,038.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,276,575.2966,199,68467,574,487.9568,647,094.69
开发支出--------
商誉311,803,304.127,735,911.6727,735,911.6727,735,911.67
长期待摊费用24,060,474.6542,386,128.4340,906,828.2227,950,354.78
递延所得税资产148,712,399.06110,524,617.82106,989,337.77112,206,927.74
其他非流动资产59,466,706.263,078,323.252,040,312.121,050,076.48
影响非流动资产其他科目--------
非流动资产合计1,748,555,456.9993,863,450.89958,904,951.03954,844,684.55
资产总计4,733,889,239.633,247,584,218.463,109,349,361.523,125,550,875.18
流动负债
短期借款914,306,909.8------
交易性金融负债--------
应付票据--------
应付账款185,697,651.98--138,581,177.3292,053,326.9
预收账款--41,910,533.1548,568,029.8334,541,869.76
应付职工薪酬43,123,740.0646,312,626.0637,496,867.3231,270,368.59
应交税费62,657,366.2181,857,144.8770,485,027.5679,557,874.92
应付利息--------
应付股利15,000,000------
其他应付款84,458,600.771,695,846.3274,101,009.7472,146,497.18
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--15,805,41921,829,15919,174,938
影响流动负债其他科目--------
流动负债合计1,454,489,664.22422,763,974.15391,061,270.77328,744,875.35
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2,149,435.455,997,345.793,924,647.291,085,033.18
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187,841,559.62111,924,727.63105,347,791.31127,778,912.42
负债合计1,642,331,223.84534,688,701.78496,409,062.08456,523,787.77
所有者权益
实收资本(或股本)401,827,916404,787,100404,331,480288,899,300
资本公积金1,021,567,246.231,004,091,458.67998,807,590.61,109,899,955
盈余公积金185,292,763.77130,878,384.16130,878,384.16130,878,384.16
未分配利润1,427,607,690.281,193,828,892.551,109,388,571.721,183,235,278.01
库存股96,756,480.8645,996,31546,386,54249,437,633
外币报表折算差额--------
未确认的投资损失--------
少数股东权益150,743,988.77-311,161.1-167,477.69--
归属于母公司股东权益合计2,940,814,027.022,713,206,677.782,613,107,777.132,669,027,087.41
影响所有者权益其他科目--------
所有者权益合计3,091,558,015.792,712,895,516.682,612,940,299.442,669,027,087.41
负债及所有者权益总计4,733,889,239.633,247,584,218.463,109,349,361.523,125,550,875.18
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