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锦在线B

(900914)

  

流通市值:1.14亿  总市值:3.91亿
流通股本:1.61亿   总股本:5.52亿

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1,177,281,973.231,316,456,803.861,154,767,937.981,191,241,639.17
交易性金融资产77,445,789.678,061,164.6875,493,600.0779,083,702.08
应收票据--------
应收账款159,419,758.58133,775,156.99138,364,510.02148,223,008.48
预付账款30,697,259.433,254,006.25106,785,905.5120,464,504.44
应收利息5,287,500--188,500--
应收股利--3,795,000--29,533,218.29
其他应收款333,459,281.69315,355,671.1547,154,987.7581,028,764.71
存货194,085,060.92187,854,217.9146,546,889.86220,460,404.54
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11,978,535.898,743,685.0517,435,576.0411,533,413.91
影响流动资产其他科目--------
流动资产合计2,002,792,881.42,092,227,579.841,686,549,407.231,752,035,437.33
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39,850,136.8840,374,352.8640,916,313.6941,458,281.67
长期股权投资808,647,082.73772,933,953.98838,493,896.01821,137,275.84
长期应收款--------
固定资产774,987,468.68759,470,470.01786,633,533.82759,875,129.68
工程物资--------
在建工程31,033,772.4322,928,968.973,474,344.122,860,559.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产308,504,949.81307,359,237.53328,143,654.59311,124,089.26
开发支出----270,710.3510,220,668.1
商誉--------
长期待摊费用7,246,716.35,495,617.166,834,104.727,269,004.71
递延所得税资产16,477,423.4316,523,349.1818,031,855.715,674,440.86
其他非流动资产35,590,512.533,271,768.75--29,720,536.64
影响非流动资产其他科目--------
非流动资产合计3,280,049,761.883,066,763,535.653,177,537,481.093,100,335,072.39
资产总计5,282,842,643.285,158,991,115.494,864,086,888.324,852,370,509.72
流动负债
短期借款68,805,926.4672,495,504.8172,216,378.0153,251,158.76
交易性金融负债--------
应付票据73,050,000116,350,000102,200,00094,409,306
应付账款130,900,626.1790,957,524.7263,365,078.3651,745,590.89
预收账款9,667,560.586,813,283.2120,321,322.854,827,710.37
应付职工薪酬119,202,837.62165,333,557.06135,365,521.59156,389,686.99
应交税费102,889,354.98113,671,750.5522,330,790.0416,607,629.41
应付利息--------
应付股利20,701,320.8520,701,320.8573,847,935.85158,603,847.6
其他应付款204,392,218.28215,529,697.32240,716,949.97337,704,106
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--------
影响流动负债其他科目--------
流动负债合计786,481,069.24861,678,131.6717,476,162.5787,685,544.93
非流动负债
长期借款--------
应付债券--------
长期应付款----25,755,701.22--
专项应付款--------
递延所得税负债213,687,591.28231,695,957.15246,815,034.44232,728,846.94
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558,102,173.56359,412,939.09299,059,670.69285,214,245.12
负债合计1,344,583,242.81,221,091,070.691,016,535,833.191,072,899,790.05
所有者权益
实收资本(或股本)551,610,107551,610,107551,610,107551,610,107
资本公积金329,159,552.07329,159,552.07344,491,906.8344,491,906.8
盈余公积金286,489,689.5286,489,689.5286,489,689.5286,489,689.5
未分配利润1,706,967,516.891,666,773,395.371,492,470,156.141,473,508,521.49
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405,214,082.44391,425,495.13428,990,429.87420,188,426.75
归属于母公司股东权益合计3,533,045,318.043,546,474,549.673,418,560,625.263,359,282,292.92
影响所有者权益其他科目--------
所有者权益合计3,938,259,400.483,937,900,044.83,847,551,055.133,779,470,719.67
负债及所有者权益总计5,282,842,643.285,158,991,115.494,864,086,888.324,852,370,509.72
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