当前位置:首页 - 行情中心 - 赛象科技(002337) - 财务分析 - 资产负债表

赛象科技

(002337)

  

流通市值:23.39亿  总市值:23.43亿
流通股本:5.88亿   总股本:5.89亿

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213,255,776.03269,178,015.13265,041,612.51273,201,979.88
交易性金融资产268,488,931.51213,053,479.45198,530,273.97237,994,894.06
应收票据191,209,421.8159,014,439.37197,784,634.1184,985,150.41
应收账款157,351,832.18216,130,501.86225,195,911.16130,839,415.17
预付账款11,315,877.579,328,775.747,859,540.356,444,657.23
应收利息--------
应收股利--------
其他应收款7,364,509.917,684,817.878,383,168.865,689,850.94
存货345,726,602.27284,868,317.81270,039,044.52357,289,266.33
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9,689,197.6514,015,738.3712,538,926.4223,027,550.9
影响流动资产其他科目--------
流动资产合计1,278,836,406.11,206,296,607.681,236,636,738.681,250,904,806.47
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--------
长期应收款50,423,495.7251,287,049.3152,288,248.1953,275,958.66
固定资产210,243,986.89183,694,443.69186,824,913.99190,145,834.7
工程物资--------
在建工程764,601.77791,771.58764,601.77866,371.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产29,210,907.6729,252,354.2229,520,746.8729,683,124.21
开发支出--------
商誉--------
长期待摊费用269,933.68299,639.47329,345.26560,144.64
递延所得税资产22,771,873.8629,730,907.8229,955,357.8229,320,816.96
其他非流动资产78,028.478,028.478,028.478,028.4
影响非流动资产其他科目--------
非流动资产合计341,111,721.28331,779,190.24336,566,276.56337,989,658.14
资产总计1,619,948,127.381,538,075,797.921,573,203,015.241,588,894,464.61
流动负债
短期借款--------
交易性金融负债--------
应付票据106,838,244.22112,751,376.84125,630,466.89112,945,994.76
应付账款156,927,010.11136,906,105.31147,008,936.96138,289,214.33
预收账款--------
应付职工薪酬------10,812,704.11
应交税费4,833,842.531,244,458.566,110,992.363,425,023.14
应付利息--------
应付股利--------
其他应付款14,758,490.5116,999,711.7921,005,060.3219,069,253.21
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9,981,481.199,563,138.77,633,633.7210,536,976.18
影响流动负债其他科目--------
流动负债合计409,992,642.95370,081,263.68384,985,240.3396,655,683.62
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69,139.738,021.92507,568.49591,382.06
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6,607,429.927,197,264.37,847,190.735,191,382.06
负债合计416,600,072.87377,278,527.98392,832,431.03401,847,065.68
所有者权益
实收资本(或股本)588,615,750588,615,750588,615,750588,615,750
资本公积金424,574,892.85424,574,892.85424,574,892.85424,574,892.85
盈余公积金70,880,589.3170,880,589.3170,880,589.3170,880,589.31
未分配利润56,320,592.1624,779,613.2717,987,721.6222,743,567.51
库存股25,076,681.2925,076,681.29----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益88,000,637.4876,990,831.878,279,356.4380,200,325.26
归属于母公司股东权益合计1,115,347,417.031,083,806,438.141,102,091,227.781,106,847,073.67
影响所有者权益其他科目--------
所有者权益合计1,203,348,054.511,160,797,269.941,180,370,584.211,187,047,398.93
负债及所有者权益总计1,619,948,127.381,538,075,797.921,573,203,015.241,588,894,464.61
TOP↑