当前位置:首页 - 行情中心 - 兆驰股份(002429) - 财务分析 - 资产负债表

兆驰股份

(002429)

  

流通市值:156.47亿  总市值:157.54亿
流通股本:44.96亿   总股本:45.27亿

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2,760,361,368.852,332,606,924.872,398,889,159.013,151,958,195.84
交易性金融资产879,879,276.21879,879,276.211,108,655,620.51214,236,460.46
应收票据2,767,339,627.673,338,887,870.482,030,058,595.682,459,893,162.72
应收账款3,701,378,797.875,425,284,613.955,778,862,376.485,270,604,906.04
预付账款132,019,143.07205,612,094.4211,688,222.23283,247,067.17
应收利息--------
应收股利--------
其他应收款77,536,061.9292,956,008.3484,681,624.6784,567,811.64
存货2,562,608,972.522,503,606,548.032,338,606,591.733,237,188,092.85
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产28,500,00033,000,000----
其他流动资产675,889,412.81632,425,934.715,696,922,649.45,552,412,951.15
影响流动资产其他科目--------
流动资产合计13,920,716,664.3915,656,993,522.6319,744,560,128.8220,307,987,216.93
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18,960,989.3919,189,006.8419,417,024.3219,645,041.78
长期股权投资1,775,188.911,775,188.912,075,347.072,104,556.67
长期应收款--------
固定资产5,227,347,649.825,217,540,992.754,456,190,328.334,452,018,972.33
工程物资--------
在建工程1,297,457,256.581,194,606,086.751,490,213,740.21,283,090,647.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产498,328,355.82521,391,268.49507,586,758.34531,922,030.65
开发支出65,030,729.3959,690,206.81118,332,129.66126,970,959.13
商誉562,412,593.93562,412,593.93654,042,593.93654,042,593.93
长期待摊费用18,906,397.618,788,416.8215,900,305.7716,670,393.01
递延所得税资产104,304,598.74123,197,215.4478,395,339.78107,882,132.2
其他非流动资产367,290,211.78305,845,664.591,040,874,450.2312,781,739.17
影响非流动资产其他科目--------
非流动资产合计10,285,757,653.649,935,098,622.188,383,028,017.67,507,129,066.7
资产总计24,206,474,318.0325,592,092,144.8128,127,588,146.4227,815,116,283.63
流动负债
短期借款2,983,954,233.093,427,856,697.665,279,753,621.935,226,569,093.56
交易性金融负债--------
应付票据986,913,420.221,018,657,475.411,269,928,992.961,364,469,580.91
应付账款2,214,651,362.23,624,071,585.223,073,512,869.243,935,968,466.07
预收账款--------
应付职工薪酬109,585,519.04173,155,466.73132,487,901.78109,562,754.02
应交税费43,978,820.0148,879,001.12124,187,167.8972,709,533.73
应付利息--------
应付股利--------
其他应付款255,196,286.92286,128,892.86621,621,525.43245,984,875.23
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18,361,073.177,733,865.3310,077,800.1810,616,571.12
影响流动负债其他科目--------
流动负债合计8,832,223,605.4610,774,038,997.9712,410,178,795.3412,781,913,776.13
非流动负债
长期借款517,411,374.27517,634,429.83318,411,374.27168,205,525.16
应付债券--------
长期应付款70,000,00070,000,000680,372,000682,915,216.66
专项应付款--------
递延所得税负债398,165,374.31389,078,804.41367,494,390.35358,770,777.03
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1,902,711,482.841,859,295,467.782,233,933,002.782,101,642,271.82
负债合计10,734,935,088.312,633,334,465.7514,644,111,798.1214,883,556,047.95
所有者权益
实收资本(或股本)4,526,940,6074,526,940,6074,526,940,6074,526,940,607
资本公积金966,556,071.61900,997,636.07182,101,946.83182,101,946.83
盈余公积金580,961,411.7580,961,411.7553,538,179.43553,538,179.43
未分配利润6,948,033,121.926,602,419,019.437,873,873,858.517,345,852,957.39
库存股--98,001,256.7698,001,256.7698,001,256.76
外币报表折算差额--------
未确认的投资损失--------
少数股东权益479,956,980.39470,978,499.85452,007,258.42431,521,243.51
归属于母公司股东权益合计12,991,582,249.3412,487,779,179.2113,031,469,089.8812,500,038,992.17
影响所有者权益其他科目--------
所有者权益合计13,471,539,229.7312,958,757,679.0613,483,476,348.312,931,560,235.68
负债及所有者权益总计24,206,474,318.0325,592,092,144.8128,127,588,146.4227,815,116,283.63
TOP↑