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*ST利源

(002501)

  

流通市值:69.06亿  总市值:70.65亿
流通股本:34.70亿   总股本:35.50亿

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161,633,714.05324,253,793.76119,034,573.64195,620,243.19
交易性金融资产----390,000,000390,000,000
应收票据130,321,052.34114,230,471.92----
应收账款124,599,392.84123,956,614.58287,748,954.49263,511,900.48
预付账款45,625,261.8631,652,706.1940,112,208.2923,607,274.13
应收利息--------
应收股利--------
其他应收款6,416,364.736,560,298.48188,603,126.88188,443,214.19
存货115,011,813.3399,746,865.42117,170,531.5195,760,016.06
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9,544,896.0613,426,864.837,713,604.256,146,058.12
影响流动资产其他科目--------
流动资产合计638,811,561.94747,173,768.071,171,419,150.561,182,274,635.36
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--------
固定资产1,385,050,322.931,415,602,777.581,730,201,499.861,764,281,262.92
工程物资--------
在建工程48,144,140.2444,113,850.1741,854,878.4721,735,354.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,727,268.6469,305,58263,698,246.0264,124,453.26
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产--------
其他非流动资产17,550,722.3217,541,255.3250,455,575.5856,362,380.53
影响非流动资产其他科目--------
非流动资产合计1,520,547,743.351,547,773,165.451,886,210,199.931,906,503,451.42
资产总计2,159,359,305.292,294,946,933.523,057,629,350.493,088,778,086.78
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款18,213,109.3219,764,398.4840,886,839.8642,397,251.82
预收账款--------
应付职工薪酬25,608,389.1624,024,420.3624,094,022.1624,128,972.78
应交税费595,695.16626,990.9582,784.07953,785.78
应付利息----3,368,360.61657,705.62
应付股利--------
其他应付款75,916,582.1478,857,629.27338,447,505.12300,298,432.35
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2,440,924.8855,787,410.63809,590.661,005,354.01
影响流动负债其他科目--------
流动负债合计166,090,045.88223,054,332.92467,465,186.23433,098,900.32
非流动负债
长期借款93,778,304.3394,393,277.39102,870,974.67103,837,024.39
应付债券--------
长期应付款233,272,281.67232,059,447.26357,877,966.97357,877,966.97
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408,253,160.72410,365,441.86573,041,882.96569,259,981.47
负债合计574,343,206.6633,419,774.781,040,507,069.191,002,358,881.79
所有者权益
实收资本(或股本)3,550,000,0003,550,000,0003,550,000,0003,550,000,000
资本公积金4,577,382,708.154,577,382,708.154,577,382,708.154,577,382,708.15
盈余公积金269,060,989.43269,060,989.43269,060,989.43269,060,989.43
未分配利润-6,864,946,726.11-6,788,477,952.62-6,435,078,995.32-6,365,775,150.35
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--------
归属于母公司股东权益合计1,585,016,098.691,661,527,158.742,017,122,281.32,086,419,204.99
影响所有者权益其他科目--------
所有者权益合计1,585,016,098.691,661,527,158.742,017,122,281.32,086,419,204.99
负债及所有者权益总计2,159,359,305.292,294,946,933.523,057,629,350.493,088,778,086.78
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