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国华网安

(000004)

  

流通市值:22.66亿  总市值:30.39亿
流通股本:1.16亿   总股本:1.56亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金110,373,774.1119,213,507.68132,660,706.17180,176,747.49
交易性金融资产--15,000,000----
应收票据3,040,0003,000,0003,497,7003,997,700
应收账款413,474,730.05323,190,464.75367,182,794.79315,236,346.78
预付账款25,446,578.7836,669,854.5217,506,983.988,415,378.45
应收利息--------
应收股利--------
其他应收款15,574,139.3415,404,802.7416,272,897.8414,977,375.18
存货----4,911,172.574,911,172.57
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7,176,984.468,057,139.345,031,316.747,575,266.06
影响流动资产其他科目--------
流动资产合计575,086,206.73520,535,769.03547,063,572.09535,289,986.53
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441,590.12441,590.12441,590.12441,590.12
长期股权投资9,985,609.02------
长期应收款--------
固定资产2,310,992.782,402,720.162,260,339.761,992,164.59
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,913,630.9524,590,640.3127,553,649.4527,944,659.07
开发支出13,763,979.629,062,536.394,227,865.04--
商誉987,403,647.75987,403,647.75987,403,647.75987,403,647.75
长期待摊费用--------
递延所得税资产9,022,552.399,022,552.397,892,945.957,794,894.56
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,048,537,930.871,035,619,615.361,032,475,966.311,028,272,884.33
资产总计1,623,624,137.61,556,155,384.391,579,539,538.41,563,562,870.86
流动负债
短期借款----3,000,00010,000,000
交易性金融负债--------
应付票据--------
应付账款65,668,160.0227,054,191.5951,864,714.925,412,954.6
预收账款905,988.721,194,975.94800,519.28--
应付职工薪酬7,424,575.747,542,692.227,638,553.527,806,065.61
应交税费36,900,142.1336,603,120.932,370,340.9741,790,962.74
应付利息--------
应付股利212,157.58212,157.58212,157.58212,157.58
其他应付款16,474,485.8311,428,348.2812,302,223.4912,524,647.98
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125,796.66663,582.63310,935.51310,935.51
影响流动负债其他科目--------
流动负债合计129,595,760.289,793,105.97114,476,846.72103,027,824.96
非流动负债
长期借款--------
应付债券--------
长期应付款800,000800,000800,000800,000
专项应付款--------
递延所得税负债1,978,640.622,130,843.752,663,554.692,435,250
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3,250,173.113,402,376.243,935,087.183,706,782.49
负债合计132,845,933.3193,195,482.21118,411,933.9106,734,607.45
所有者权益
实收资本(或股本)156,003,026165,052,625165,052,625165,052,625
资本公积金1,208,592,383.291,199,551,834.891,199,551,834.871,199,551,834.89
盈余公积金13,414,212.1113,414,212.1113,414,212.1113,414,212.11
未分配利润112,521,679.0684,872,486.3383,084,403.4678,785,062.35
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246,903.8368,743.8524,529.0624,529.06
归属于母公司股东权益合计1,490,531,300.461,462,891,158.331,461,103,075.441,456,803,734.35
影响所有者权益其他科目--------
所有者权益合计1,490,778,204.291,462,959,902.181,461,127,604.51,456,828,263.41
负债及所有者权益总计1,623,624,137.61,556,155,384.391,579,539,538.41,563,562,870.86
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