当前位置:首页 - 行情中心 - 特 力A(000025) - 财务分析 - 资产负债表

特 力A

(000025)

  

流通市值:59.07亿  总市值:64.83亿
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2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金265,372,628.53387,706,347.94178,870,559.72237,625,698.93
交易性金融资产354,651,274.35211,374,917.81365,950,748.43314,013,869.86
应收票据--------
应收账款40,289,412.7722,463,253.2350,857,817.7719,828,510.36
预付账款19,166,732.2411,415,380.887,634,395.039,847,749.74
应收利息--------
应收股利547,184.3524,647,732.4224,647,732.4224,647,732.42
其他应收款8,307,913.1431,608,617.4131,254,423.6629,269,790.83
存货11,476,134.3912,782,551.1413,595,277.4222,079,679.93
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4,373,779.654,379,772.914,057,552.396,000,566.69
影响流动资产其他科目--------
流动资产合计703,834,084.37681,730,841.32652,220,774.42638,665,866.34
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557,891,308.28558,347,822.91563,290,390.89568,246,616.13
长期股权投资122,455,233.53133,324,594.04127,043,061.09123,640,955.57
长期应收款--------
固定资产109,091,844.24115,624,967.86117,982,735.87119,136,917.91
工程物资--------
在建工程160,883,093.23135,900,468.42118,857,146.27101,740,485.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产50,552,816.6650,910,957.7351,269,315.4751,627,673.21
开发支出--------
商誉--------
长期待摊费用31,833,550.7431,366,000.9230,388,844.4630,714,879.22
递延所得税资产8,479,3518,479,3518,489,086.558,498,822.1
其他非流动资产59,996,431.6758,264,427.7656,834,836.3755,993,467.99
影响非流动资产其他科目--------
非流动资产合计1,111,360,246.551,102,395,207.841,084,332,034.171,069,776,434.81
资产总计1,815,194,330.921,784,126,049.161,736,552,808.591,708,442,301.15
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款79,744,558.4378,222,681.8878,451,076.3176,583,166.53
预收账款4,313,742.031,799,359.82,466,788.172,403,580.47
应付职工薪酬32,867,819.0533,296,017.6426,363,169.7728,365,685.21
应交税费27,336,291.5320,576,507.8923,315,233.6321,062,154.32
应付利息49,863.4140,098.1429,640.2--
应付股利--46,295.6546,295.6546,295.65
其他应付款190,514,943.2171,255,364.09162,061,261.13158,663,974.62
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499,797.7434,069.37515,220.252,237,573.19
影响流动负债其他科目--------
流动负债合计345,334,755.7313,906,129.46300,540,694.52308,304,762.47
非流动负债
长期借款64,250,923.0340,886,819.4325,496,104.1511,171,759.33
应付债券--------
长期应付款3,920,160.363,920,160.363,920,160.363,920,160.36
专项应付款--------
递延所得税负债--------
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75,410,933.5949,747,667.1829,815,781.6915,491,436.87
负债合计420,745,689.29363,653,796.64330,356,476.21323,796,199.34
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23,848,485.6223,848,485.6223,848,485.6223,848,485.62
未分配利润485,506,687.25460,063,442.26445,833,331.58424,141,893.34
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22,559,172.2574,026,028.1373,980,218.6774,121,426.34
归属于母公司股东权益合计1,371,889,469.381,346,446,224.391,332,216,113.711,310,524,675.47
影响所有者权益其他科目--------
所有者权益合计1,394,448,641.631,420,472,252.521,406,196,332.381,384,646,101.81
负债及所有者权益总计1,815,194,330.921,784,126,049.161,736,552,808.591,708,442,301.15
TOP↑