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全新好

(000007)

  

流通市值:25.15亿  总市值:28.20亿
流通股本:3.09亿   总股本:3.46亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金50,708,615.3159,018,196.7778,944,157.1570,048,912.91
交易性金融资产1,673,214.143,389,596.593,288,629.23,485,458.76
应收票据--------
应收账款13,833,824.7813,390,554.2113,412,927.5811,886,351.35
预付账款12,121,655.323,153,605.685,591,660.714,450,419.88
应收利息--------
应收股利--------
其他应收款194,181,701.04195,175,867.89183,234,344.62182,103,941.2
存货23,948,740.426,674,534.7918,542,206.3613,260,341.79
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4,202,512.174,000,596.423,287,151.892,736,534.17
影响流动资产其他科目--------
流动资产合计300,670,263.16304,802,952.35306,301,077.51287,971,960.06
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41,111,885.5941,611,243.0142,455,852.743,019,865.96
长期股权投资--------
长期应收款--------
固定资产46,289,227.4146,728,899.2247,731,760.3645,571,797.62
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282,000.59299,689.43121,675.22137,500.22
开发支出--------
商誉--------
长期待摊费用8,667,872.299,001,856.17790,960.56911,875.92
递延所得税资产2,713.181,208.854,968.851,731.39
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124,919,818.02127,212,516.23122,317,164.79121,913,919.54
资产总计425,590,081.18432,015,468.58428,618,242.3409,885,879.6
流动负债
短期借款25,060,597.727,259,275.8918,916,661646,010
交易性金融负债--------
应付票据--------
应付账款18,961,555.5919,273,391.7920,404,134.6119,496,748.98
预收账款54,093.23293,624.79----
应付职工薪酬1,331,453.941,802,147.491,266,571.281,249,352.93
应交税费1,146,286.421,025,084.731,457,722.981,180,069.6
应付利息--------
应付股利--------
其他应付款148,706,118.15148,486,798.8197,710,374.92202,998,681.7
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64.7107,313.3454,089.637,205.69
影响流动负债其他科目--------
流动负债合计199,445,175.19203,474,738.28243,215,576.38229,727,113.44
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,153,656.716,153,656.716,153,656.716,153,656.71
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116,525,018.92114,492,124.11111,659,689.87109,304,654.42
负债合计315,970,194.11317,966,862.39354,875,266.25339,031,767.86
所有者权益
实收资本(或股本)346,448,044346,448,044346,448,044346,448,044
资本公积金157,024,158.46157,024,158.46157,024,158.46157,024,158.46
盈余公积金8,998,897.988,998,897.988,998,897.988,998,897.98
未分配利润-353,057,359.88-348,613,456.95-390,895,985.45-390,868,084.69
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12,749,346.5112,734,162.711,583,061.068,666,295.99
归属于母公司股东权益合计96,870,540.56101,314,443.4962,159,914.9962,187,815.75
影响所有者权益其他科目--------
所有者权益合计109,619,887.07114,048,606.1973,742,976.0570,854,111.74
负债及所有者权益总计425,590,081.18432,015,468.58428,618,242.3409,885,879.6
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