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浙江永强

(002489)

  

流通市值:807.84亿  总市值:935.57亿
流通股本:187.87亿   总股本:217.57亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,242,441,689.61,366,217,869.552,147,513,177.592,201,083,975.58
交易性金融资产221,129,970.25------
应收票据750,000690,0001,360,0002,000,000
应收账款685,296,300.55241,701,232.67603,157,606.061,382,362,966.68
预付账款117,186,080.42193,792,091.85165,324,883.0566,115,947.46
应收利息--------
应收股利--------
其他应收款6,321,371.5540,277,693.9443,814,851.0247,190,024.36
存货746,056,016.581,291,614,074.78708,714,562.03728,496,886.28
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80,332,674.16102,168,710.6126,710,097.4233,214,723.77
影响流动资产其他科目--------
流动资产合计3,099,514,103.113,467,200,326.394,063,039,491.644,971,831,635.39
非流动资产
可供出售金融资产--860,010,516.02858,409,484.82861,031,317.87
持有至到期投资--------
投资性房地产183,712,776.3711,367,231.9611,539,010.5811,710,789.2
长期股权投资161,549,455.46160,025,302.26158,501,835.67137,254,475.74
长期应收款--------
固定资产904,598,698.841,141,933,115.071,165,006,106.731,187,453,556.89
工程物资--------
在建工程4,037,809.633,246,139.32,398,130.73517,223.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产265,393,120.24282,390,460.34286,107,092.38289,838,640.62
开发支出--------
商誉131,335,321.12146,391,233.15146,391,233.15146,391,233.15
长期待摊费用23,523,923.0133,720,238.8136,353,693.1538,924,539.81
递延所得税资产22,669,244.1629,377,579.519,224,057.426,391,552.53
其他非流动资产627,683.8--600,00010,999,909
影响非流动资产其他科目--------
非流动资产合计2,565,187,796.492,668,461,816.412,684,530,644.612,710,513,237.91
资产总计5,664,701,899.66,135,662,142.86,747,570,136.257,682,344,873.3
流动负债
短期借款551,268,000557,637,6001,069,166,0001,687,465,106.58
交易性金融负债--------
应付票据1,012,430,000--895,170,0001,037,690,000
应付账款374,679,484.15--327,544,446.29435,501,188.31
预收账款58,809,959.268,501,854.78,161,834.537,168,643.01
应付职工薪酬76,078,829.9266,188,018.2263,490,491.4160,217,731.65
应交税费32,865,033.765,580,964.3913,827,792.1632,526,378.89
应付利息2,828,487--3,703,920.893,623,963.87
应付股利--------
其他应付款46,672,515.4228,234,046.8737,941,765.1834,255,618.78
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30,825,16858,962,48019,497,849--
影响流动负债其他科目--------
流动负债合计2,183,628,990.512,879,080,616.853,429,918,099.463,298,448,631.09
非流动负债
长期借款--------
应付债券--------
长期应付款------991,414,000
专项应付款--------
递延所得税负债5,405,819.824,030,825.434,134,657.648,536,842.86
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7,332,394.826,133,210.435,085,042.641,000,957,132.86
负债合计2,190,961,385.332,885,213,827.283,435,003,142.14,299,405,763.95
所有者权益
实收资本(或股本)2,175,736,5032,175,736,5032,175,736,5032,175,736,503
资本公积金282,879,286274,272,657.35274,272,657.35265,479,784.89
盈余公积金227,466,225.85227,466,225.85227,466,225.85227,466,225.85
未分配利润651,212,492.9421,319,440.13490,186,446.08583,820,600.63
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133,029,096.16134,309,633.1135,296,427.45135,254,027.03
归属于母公司股东权益合计3,340,711,418.113,116,138,682.423,177,270,566.73,247,685,082.32
影响所有者权益其他科目--------
所有者权益合计3,473,740,514.273,250,448,315.523,312,566,994.153,382,939,109.35
负债及所有者权益总计5,664,701,899.66,135,662,142.86,747,570,136.257,682,344,873.3
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