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沙河股份

(000014)

  

流通市值:14.54亿  总市值:14.54亿
流通股本:2.02亿   总股本:2.02亿

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408,597,335.49380,299,845.4380,628,859.18469,958,597.04
交易性金融资产--------
应收票据--------
应收账款2,804,079.552,258,517.942,894,737.591,262,233.9
预付账款11,807,738.8716,322,703.7613,258,217.0413,961,258.4
应收利息--------
应收股利--------
其他应收款5,425,949.75,706,835.545,835,889.535,020,864.29
存货1,997,988,398.911,859,696,801.331,725,627,760.381,729,338,935.59
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133,056,400.86117,092,991.4298,424,824.6378,808,628.91
影响流动资产其他科目--------
流动资产合计2,559,679,903.382,381,377,695.392,226,670,288.352,298,350,518.13
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70,096,299.4471,310,028.5272,523,757.673,737,486.68
长期股权投资--------
长期应收款--------
固定资产24,184,126.0624,505,887.9524,963,375.5125,428,774.02
工程物资--------
在建工程104,761.16104,761.16----
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4,932,318.765,330,101.755,727,884.746,129,800.28
递延所得税资产39,249,733.236,345,425.0632,806,147.3930,042,240.2
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149,447,752.15149,681,045.44149,310,333.71135,338,301.18
资产总计2,709,127,655.532,531,058,740.832,375,980,622.062,433,688,819.31
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款77,629,274.1678,234,391.386,432,091.44193,325,426.78
预收账款386,649.31415,983.7263,398.09334,278.21
应付职工薪酬21,272,108.9218,138,676.414,910,785.8118,381,342.47
应交税费9,417,017.0314,029,605.1218,671,011.6831,865,485.84
应付利息25,201,00022,266,20019,363,30015,762,944.45
应付股利--------
其他应付款305,059,904.87303,929,596.37304,213,945378,963,979.68
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94,241,415.5684,367,427.2770,045,229.6960,226,796.56
影响流动负债其他科目--------
流动负债合计1,559,800,016.031,441,457,068.591,284,406,277.291,359,994,121.98
非流动负债
长期借款228,000,000150,000,000137,187,500118,750,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,171,798.621,171,798.621,171,798.621,171,798.62
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235,898,171.76158,822,966.97147,188,637.69119,921,798.62
负债合计1,795,698,187.791,600,280,035.561,431,594,914.981,479,915,920.6
所有者权益
实收资本(或股本)201,705,187201,705,187201,705,187201,705,187
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417,538,597.27427,234,056.23440,874,554.82450,307,659.35
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51,943,032.259,596,810.7759,563,313.9959,517,401.09
归属于母公司股东权益合计861,486,435.54871,181,894.5884,822,393.09894,255,497.62
影响所有者权益其他科目--------
所有者权益合计913,429,467.74930,778,705.27944,385,707.08953,772,898.71
负债及所有者权益总计2,709,127,655.532,531,058,740.832,375,980,622.062,433,688,819.31
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