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经纬纺机

(000666)

  

流通市值:25.30亿  总市值:60.70亿
流通股本:2.93亿   总股本:7.04亿

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6,962,461,398.789,763,618,300.584,589,065,330.924,148,527,214.86
交易性金融资产14,860,840,289.77,689,499,788.867,247,322,830.77,361,062,412.91
应收票据0--0--
应收账款1,256,572,947.091,043,389,631.611,345,177,518.31,144,921,856.45
预付账款834,656,593.42697,818,505.581,134,755,303.33853,447,865.64
应收利息0184,435,847.690--
应收股利14,000,00014,000,00052,000,00082,000,000
其他应收款272,018,666.6382,616,753.59353,560,428.67379,513,178.33
存货1,527,488,814.481,291,928,141.711,389,745,939.241,181,281,317.58
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1,449,303,840.177,986,617,975.6810,922,905,653.5110,574,919,432.85
影响流动资产其他科目--------
流动资产合计27,847,158,177.3529,608,661,673.2627,738,588,307.7626,386,587,211.2
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0--0--
长期股权投资3,850,522,011.573,833,376,399.873,741,999,266.143,658,820,537.46
长期应收款225,389,645.51225,389,645.51164,245,517.26241,618,131.52
固定资产1,428,939,436.821,434,444,323.321,217,722,193.671,272,370,710.64
工程物资--------
在建工程93,094,010.4282,119,188.29242,002,906.9236,098,596.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产368,104,905.08374,289,020.86342,296,390.41356,025,190.19
开发支出0--0--
商誉868,355,316.83868,355,316.83868,355,316.83868,355,316.83
长期待摊费用27,711,088.5434,548,998.6438,281,734.4840,108,039.46
递延所得税资产686,532,923696,019,480.61624,619,561.47586,486,378.72
其他非流动资产200,000,000200,000,000200,035,144.53200,000,000
影响非流动资产其他科目--------
非流动资产合计11,895,055,144.511,948,377,150.9512,163,119,065.4512,177,362,402.12
资产总计39,742,213,321.8541,557,038,824.2139,901,707,373.2138,563,949,613.32
流动负债
短期借款3,898,777,344.983,317,967,944.243,557,482,754.53,510,379,192
交易性金融负债0--0--
应付票据804,958,020.09777,264,452.2758,461,487.23454,416,656.95
应付账款1,673,590,534.381,384,717,818.441,529,494,071.171,262,941,806.8
预收账款0--0--
应付职工薪酬2,727,454,401.063,152,108,312.662,778,382,758.282,573,706,542.55
应交税费278,248,074.1724,899,675.54417,962,987.02461,445,645.04
应付利息0--1,306,666.67--
应付股利13,133,560.731,015,124.973,076,974.9283,251,776.86
其他应付款356,227,945.91331,879,300.56352,289,993.49477,629,300.1
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622,799,217.99703,328,034.79132,005,010.784,377,368.18
影响流动负债其他科目--------
流动负债合计14,110,947,861.7116,603,017,447.3814,371,533,724.7413,889,807,526.49
非流动负债
长期借款978,961,833.33658,802,466.67698,348,899.99648,400,000
应付债券0--0--
长期应付款134,310,674.65133,542,108.37331,467,277.7823,450,000
专项应付款--------
递延所得税负债6,046,545.928,718,201.998,359,759.7511,610,378.32
递延收益-非流动负债--------
其他非流动负债0--0--
影响非流动负债其他科目--------
非流动负债合计1,941,535,181.171,635,184,840.191,969,681,097.231,477,154,457.06
负债合计16,052,483,042.8818,238,202,287.5716,341,214,821.9715,366,961,983.55
所有者权益
实收资本(或股本)704,130,000704,130,000704,130,000704,130,000
资本公积金1,890,096,905.721,890,096,905.721,888,548,573.051,887,920,899.88
盈余公积金1,389,608,389.811,389,608,389.811,389,398,938.531,389,608,389.81
未分配利润5,155,046,126.895,019,046,242.564,939,157,008.234,806,999,266.95
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14,134,997,164.2213,913,225,483.7714,097,858,937.8113,907,736,375.12
归属于母公司股东权益合计9,554,733,114.759,405,611,052.879,462,633,613.439,289,251,254.65
影响所有者权益其他科目--------
所有者权益合计23,689,730,278.9723,318,836,536.6423,560,492,551.2423,196,987,629.77
负债及所有者权益总计39,742,213,321.8541,557,038,824.2139,901,707,373.2138,563,949,613.32
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