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民和股份

(002234)

  

流通市值:38.90亿  总市值:53.64亿
流通股本:2.53亿   总股本:3.49亿

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750,970,404.97841,036,827814,747,915.35745,173,978.7
交易性金融资产304,489,131.47350,216,683.71----
应收票据--------
应收账款53,409,084.6839,465,746.8629,864,075.9327,271,963.47
预付账款20,064,139.0910,015,947.9711,794,629.4913,551,611.73
应收利息--------
应收股利--------
其他应收款5,003,501.144,992,541.924,620,282.383,963,049.76
存货364,030,839.65377,499,977.53418,301,653.18374,866,680.82
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57,529,490.0937,456,280.6135,966,231.4234,959,616.5
影响流动资产其他科目--------
流动资产合计1,556,540,711.091,662,084,005.61,315,294,787.751,203,329,429.63
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307,589,472.62307,660,218.48308,020,430.63309,162,226.1
长期应收款--------
固定资产1,221,210,520.381,241,018,216.551,251,027,466.631,258,286,979.25
工程物资--------
在建工程380,423,649.18332,251,977.45317,218,212.83284,683,970.14
固定资产清理--------
生产性生物资产727,920732,800636,480650,160
油气资产--------
无形资产90,318,511.3490,997,192.4391,514,121.7692,188,825.36
开发支出--------
商誉--------
长期待摊费用3,253,177.763,522,992.783,618,641.1791,606,083.42
递延所得税资产23,586.829,583.9221,438.2727,379.63
其他非流动资产145,176,137.51129,925,069.14109,919,962.5982,978,885.55
影响非流动资产其他科目--------
非流动资产合计2,233,584,534.692,192,028,205.832,168,201,101.962,119,584,509.45
资产总计3,790,125,245.783,854,112,211.433,483,495,889.713,322,913,939.08
流动负债
短期借款318,150,000355,150,000455,150,000419,150,000
交易性金融负债--------
应付票据--------
应付账款63,472,303.3284,516,311.4158,012,918.380,002,369.8
预收账款--------
应付职工薪酬33,922,695.4733,615,191.1880,359,183.6680,584,662.08
应交税费2,342,796.262,209,629.462,039,338.042,000,068.73
应付利息--------
应付股利--------
其他应付款14,346,862.2613,431,226.7712,995,786.3613,415,015.86
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393,077.23211,750.83140,663.56156,224.64
影响流动负债其他科目--------
流动负债合计439,997,565.31498,195,053.87617,479,555.35606,796,108.6
非流动负债
长期借款--------
应付债券--------
长期应付款--------
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101,537,102.29102,358,987.16103,371,740.9387,251,409.57
负债合计541,534,667.6600,554,041.03720,851,296.28694,047,518.17
所有者权益
实收资本(或股本)348,960,212348,960,212302,046,632302,046,632
资本公积金1,381,794,233.051,381,794,233.05868,237,816.01868,237,816.01
盈余公积金260,596,530.47260,596,530.47260,596,530.47260,596,530.47
未分配利润1,253,168,892.751,256,882,978.381,325,841,817.731,191,454,087.3
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4,070,709.915,324,216.55,921,797.226,531,355.13
归属于母公司股东权益合计3,244,519,868.273,248,233,953.92,756,722,796.212,622,335,065.78
影响所有者权益其他科目--------
所有者权益合计3,248,590,578.183,253,558,170.42,762,644,593.432,628,866,420.91
负债及所有者权益总计3,790,125,245.783,854,112,211.433,483,495,889.713,322,913,939.08
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