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ST大洲

(000571)

  

流通市值:16.52亿  总市值:16.53亿
流通股本:8.14亿   总股本:8.14亿

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314,305,098.37161,445,223.31239,945,547.39103,876,626.81
交易性金融资产--------
应收票据--------
应收账款8,635,876.7511,772,764.1518,769,257.3312,381,129.92
预付账款41,552,758.1828,707,153.4950,772,467.2339,862,344.16
应收利息----0--
应收股利----0--
其他应收款121,301,549.19101,025,827.38140,232,506.37156,112,975.08
存货42,679,102.1236,745,708.2261,790,360.1949,212,518.01
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63,135,790.6249,145,82618,426,803.2210,636,128.9
影响流动资产其他科目--------
流动资产合计591,610,175.23388,842,502.55638,469,596.16394,111,722.88
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67,653,582.0661,275,568.4470,578,706.3971,390,226.58
长期股权投资494,483,667.8497,228,672.24503,172,372.99506,914,790.72
长期应收款--------
固定资产1,395,009,139.51,415,636,824.521,472,431,525.311,515,563,666.38
工程物资--------
在建工程8,584,059.788,568,651.88,779,833.9723,681,974.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产352,704,918.51361,820,698.46187,864,652.66207,068,667.85
开发支出--------
商誉--------
长期待摊费用1,865,939.051,851,619.4588,417.761,162,237.66
递延所得税资产15,560,416.0415,572,698.7622,117,17522,128,661.21
其他非流动资产39,868,673.4642,971,808.2813,584,775.5440,438,606.69
影响非流动资产其他科目--------
非流动资产合计2,384,312,212.32,414,460,230.522,281,596,313.552,389,514,831.41
资产总计2,975,922,387.532,803,302,733.072,920,065,909.712,783,626,554.29
流动负债
短期借款80,154,812.2180,154,812.2185,000,00090,000,000
交易性金融负债--------
应付票据14,194,070.3313,717,241.3935,752,582.176,082,649.73
应付账款201,206,352.67189,458,418.79174,989,087.42188,728,384.79
预收账款55,881,123.5352,237,910.4155,122,732.563,278,869.2
应付职工薪酬130,023,572.39115,569,105.9113,427,350.38101,764,236.69
应交税费83,561,756.7778,898,498.0982,082,329.4180,765,704.17
应付利息367,977.67--459,972.07226,215.8
应付股利5,445,126.045,468,344.025,560,962.675,539,602.12
其他应付款370,739,863.31405,377,062.64414,819,862.02443,032,627.28
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71,200,350.857,835,452.56----
影响流动负债其他科目--------
流动负债合计1,438,782,333.861,374,446,598.131,516,216,384.151,304,745,521.87
非流动负债
长期借款175,649,892.43176,155,861.71175,649,892.43271,458,924.67
应付债券--------
长期应付款130,624,620130,624,620----
专项应付款--------
递延所得税负债9,358,400.8210,598,08411,748,910.0211,758,547.7
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548,227,396.26549,254,606.26465,484,868.53574,456,619.57
负债合计1,987,009,730.121,923,701,204.391,981,701,252.681,879,202,141.44
所有者权益
实收资本(或股本)814,064,000814,064,000814,064,000814,064,000
资本公积金665,322,967.3665,322,967.3665,258,539.98665,258,539.98
盈余公积金72,294,639.7372,294,639.7372,294,639.7372,294,639.73
未分配利润-1,149,956,566.33-1,185,187,256.85-1,160,392,870.8-1,155,720,991.16
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542,395,486.54474,043,507.02505,083,895.45467,974,566.81
归属于母公司股东权益合计446,517,170.87405,558,021.66433,280,761.58436,449,846.04
影响所有者权益其他科目--------
所有者权益合计988,912,657.41879,601,528.68938,364,657.03904,424,412.85
负债及所有者权益总计2,975,922,387.532,803,302,733.072,920,065,909.712,783,626,554.29
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