当前位置:首页 - 行情中心 - 融捷股份(002192) - 财务分析 - 资产负债表

融捷股份

(002192)

  

流通市值:240.96亿  总市值:241.45亿
流通股本:2.59亿   总股本:2.60亿

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40,669,181.3520,858,376.129,640,836.5733,638,020.81
交易性金融资产--------
应收票据9,025,070.2616,477,518.9324,905,485.8740,205,134.59
应收账款229,593,415.03224,093,076.05139,685,962.76139,283,908.77
预付账款40,041,578.5410,615,967.4721,164,153.5711,542,756.27
应收利息--------
应收股利--------
其他应收款4,270,584.313,627,635.453,638,946.052,828,377.76
存货111,864,741.3133,983,391.59111,468,719.464,549,848.89
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2,084,373.937,574,705.667,061,857.552,974,217.55
影响流动资产其他科目--------
流动资产合计468,560,142.01449,068,870.25343,663,666.37352,712,264.64
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--------
长期股权投资15,465,363.5915,533,986.5314,608,243.5524,418,582.44
长期应收款--------
固定资产217,901,871.76220,294,391.68219,987,085.74223,871,256.85
工程物资--------
在建工程16,140,824.0114,591,605.079,314,842.7920,464,160.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产247,905,082.51248,821,818.02275,221,611.87272,400,640.46
开发支出--------
商誉7,103,962.957,103,962.957,103,962.957,103,962.95
长期待摊费用112,003,882.7776,322,012.2476,868,792.2364,308,470.62
递延所得税资产18,070,273.6221,140,486.9622,733,549.7322,608,097.69
其他非流动资产21,302,608.6810,746,766.0714,221,908.839,554,571.43
影响非流动资产其他科目--------
非流动资产合计680,839,345.33640,789,672.73667,583,808.67664,279,743.21
资产总计1,149,399,487.341,089,858,542.981,011,247,475.041,016,992,007.85
流动负债
短期借款120,000,000120,000,00050,000,00093,360,000
交易性金融负债--------
应付票据--------
应付账款92,717,883.1492,729,528.7283,976,191.2478,257,752.99
预收账款--------
应付职工薪酬13,041,776.879,511,757.745,332,722.477,944,184.7
应交税费6,059,180.018,837,574.3216,343,772.1216,419,067.86
应付利息475,247.24364,176.4487,480.56232,098.61
应付股利--------
其他应付款127,008,419.75130,170,594.3156,994,994.75131,559,359.2
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6,255,784.281,669,516.38926,259.69916,927.94
影响流动负债其他科目--------
流动负债合计412,306,450.57392,580,419.73331,678,299.25330,675,474.82
非流动负债
长期借款25,000,00025,000,00035,000,00047,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债9,278,488.838,737,133.788,405,728.717,970,607.08
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73,330,785.0754,836,559.0862,849,342.0672,314,595.09
负债合计485,637,235.64447,416,978.81394,527,641.31402,990,069.91
所有者权益
实收资本(或股本)259,655,203259,655,203259,655,203259,655,203
资本公积金621,284,115.75621,118,761.01621,331,055.65621,331,055.65
盈余公积金14,035,469.0614,035,469.0614,035,469.0614,035,469.06
未分配利润-301,463,775.53-315,868,064.71-326,743,597.88-328,545,767.2
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69,459,594.7360,486,121.0245,194,544.7344,410,713.78
归属于母公司股东权益合计594,302,656.97581,955,443.15571,525,289569,591,224.16
影响所有者权益其他科目--------
所有者权益合计663,762,251.7642,441,564.17616,719,833.73614,001,937.94
负债及所有者权益总计1,149,399,487.341,089,858,542.981,011,247,475.041,016,992,007.85
TOP↑