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沙河股份

(000014)

  

流通市值:25.97亿  总市值:25.97亿
流通股本:2.42亿   总股本:2.42亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金430,010,497.5343,973,823.4381,470,198.43323,830,936.5
交易性金融资产--------
应收票据--------
应收账款1,153,464.88795,212.881,757,715.31631,657.54
预付账款9,564,290.929,000,556.176,024,663.5310,318,244.39
应收利息--------
应收股利--------
其他应收款11,420,755.776,042,504.276,657,313.165,626,907.03
存货1,861,960,043.651,630,764,346.921,659,966,374.421,804,623,631.75
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122,692,917.0189,266,904.9979,058,068.3482,952,114.63
影响流动资产其他科目--------
流动资产合计2,436,801,969.732,079,843,348.632,134,934,333.192,227,983,491.84
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65,241,383.1266,455,112.267,668,841.2868,882,570.36
长期股权投资--------
长期应收款--------
固定资产23,369,181.823,886,819.7424,266,354.1324,641,200.99
工程物资--------
在建工程148,272,265.07148,349,720.6148,272,265.07148,272,265.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用4,622,967.535,099,226.895,575,486.256,051,745.61
递延所得税资产42,751,266.3658,515,703.855,388,120.4353,070,348.43
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290,501,649.61309,791,772.85309,896,860.66310,884,527.85
资产总计2,727,303,619.342,389,635,121.482,444,831,193.852,538,868,019.69
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款145,550,831.2152,926,176.42160,720,359.93332,736,553.74
预收账款300,050.7443,777.76485,517.21264,167.14
应付职工薪酬22,552,595.4819,540,612.6216,629,158.6521,235,368
应交税费6,516,278.446,321,589.3536,639,139.2145,964,395.27
应付利息24,844,95022,647,112.520,370,97518,320,490
应付股利--------
其他应付款352,138,567.76386,253,992.45349,609,714.09317,660,059.14
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62,587,356.1945,857,397.6154,697,935.6155,850,578.88
影响流动负债其他科目--------
流动负债合计1,296,328,141.821,131,598,786.991,243,181,040.071,411,372,171.97
非流动负债
长期借款228,000,000228,000,000188,000,000128,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债33,364,420.3284,022.22284,022.22284,022.22
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263,032,313.58231,185,652.56192,522,549.96133,896,611
负债合计1,559,360,455.41,362,784,439.551,435,703,590.031,545,268,782.97
所有者权益
实收资本(或股本)242,046,224242,046,224201,705,187201,705,187
资本公积金9,965,893.979,965,893.979,965,893.979,965,893.97
盈余公积金232,276,757.3232,276,757.3232,276,757.3232,276,757.3
未分配利润618,709,965.28477,532,390.62499,814,892.26484,118,114.95
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64,944,323.3965,029,416.0465,364,873.2965,533,283.5
归属于母公司股东权益合计1,102,998,840.55961,821,265.89943,762,730.53928,065,953.22
影响所有者权益其他科目--------
所有者权益合计1,167,943,163.941,026,850,681.931,009,127,603.82993,599,236.72
负债及所有者权益总计2,727,303,619.342,389,635,121.482,444,831,193.852,538,868,019.69
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