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特力A

(000025)

  

流通市值:71.45亿  总市值:78.41亿
流通股本:3.93亿   总股本:4.31亿

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370,335,836.46219,732,744.23229,353,383.17240,582,057.16
交易性金融资产264,276,906.86422,095,775.34422,040,584.37412,712,843.84
应收票据0------
应收账款47,369,696.8555,148,362.8341,155,923.6918,094,059.92
预付账款41,151,716.7713,892,808.0811,673,906.2416,532,227.85
应收利息4,565,277.77------
应收股利547,184.35547,184.35547,184.35547,184.35
其他应收款15,215,833.357,554,454.535,458,993.165,072,970.77
存货103,189,276.5627,425,910.8625,171,064.4525,434,925.04
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产14,034,531.43,630,901.419,188,454.258,596,585.57
影响流动资产其他科目--------
流动资产合计855,573,798.25749,480,957.28744,042,309.33727,556,190.48
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521,204,235.94541,520,365.78546,502,300.36551,383,294.54
长期股权投资79,899,512.0381,238,655.0576,311,541.4888,310,867.47
长期应收款0------
固定资产110,376,409.03112,837,946.28115,284,204.61109,438,198.23
工程物资--------
在建工程330,282,034.52261,124,333.54247,782,527.24210,197,546.72
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产49,217,350.3648,966,336.5849,276,334.1749,589,498.28
开发支出0------
商誉0------
长期待摊费用25,882,985.9426,848,710.9827,678,464.7228,682,636.66
递延所得税资产8,499,551.038,499,551.038,499,551.038,499,551.03
其他非流动资产54,497,470.854,605,044.1659,760,715.4968,473,888.99
影响非流动资产其他科目--------
非流动资产合计1,196,137,767.431,152,330,932.931,148,197,400.381,132,089,014.95
资产总计2,051,711,565.681,901,811,890.211,892,239,709.711,859,645,205.43
流动负债
短期借款0------
交易性金融负债0------
应付票据0------
应付账款66,865,537.769,778,883.2166,802,428.8167,407,763.03
预收账款13,122,489.1910,861,839.873,395,626.561,827,827.28
应付职工薪酬39,271,983.7441,549,410.5737,852,463.2438,893,597.75
应交税费22,769,212.3621,055,313.4428,530,459.0148,522,100.45
应付利息0------
应付股利0------
其他应付款114,190,364.99115,063,036.77119,629,681.45112,617,963.65
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223,118.42601,487.93809,386.562,367,994.7
影响流动负债其他科目--------
流动负债合计271,764,196.43271,962,826.11272,444,199.65295,718,010.29
非流动负债
长期借款139,936,957.3121,670,407.44109,996,738.7786,875,874.39
应付债券0------
长期应付款3,921,897.253,920,160.363,920,160.363,920,160.36
专项应付款--------
递延所得税负债963,045.49963,045.49963,045.49963,045.49
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计157,811,905.28140,343,428.89129,195,062.19106,737,369.34
负债合计429,576,101.71412,306,255401,639,261.84402,455,379.63
所有者权益
实收资本(或股本)431,058,320431,058,320431,058,320431,058,320
资本公积金431,449,554.51431,449,554.51431,449,554.51431,449,554.51
盈余公积金26,546,480.0926,546,480.0926,546,480.0926,546,480.09
未分配利润595,179,551.57576,542,187.29577,650,856.38543,843,496.85
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益137,875,135.823,882,671.3223,868,814.8924,265,552.35
归属于母公司股东权益合计1,484,260,328.171,465,622,963.891,466,731,632.981,432,924,273.45
影响所有者权益其他科目--------
所有者权益合计1,622,135,463.971,489,505,635.211,490,600,447.871,457,189,825.8
负债及所有者权益总计2,051,711,565.681,901,811,890.211,892,239,709.711,859,645,205.43
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