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恒大高新

(002591)

  

流通市值:11.22亿  总市值:15.55亿
流通股本:2.17亿   总股本:3.00亿

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138,199,768.71125,239,265.72165,579,906.21158,978,570.28
交易性金融资产25,860,00066,901,603.3254,801,854.4521,020,805.99
应收票据--------
应收账款237,227,731.27188,383,516.85173,113,344.17166,532,754.5
预付账款61,221,761.742,083,561.3344,221,477.5274,208,957.74
应收利息--------
应收股利--------
其他应收款32,900,805.7739,053,536.4835,661,116.1421,623,278.85
存货100,719,320.2294,053,451.7976,357,409.55100,107,451.75
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12,557,560.115,526,984.7310,506,111.1912,000,056.05
影响流动资产其他科目--------
流动资产合计682,965,803.77645,611,673.42642,549,145.81609,634,111.25
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55,227,100.2356,228,394.1657,229,688.158,230,982.05
长期股权投资0------
长期应收款2,224,198.062,237,895.972,337,386.032,431,434.8
固定资产180,364,906.96181,924,306.28184,426,531.35187,615,498.5
工程物资--------
在建工程70,526,154.4554,057,619.9334,492,051.9721,753,563.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产25,870,539.0126,060,330.1926,047,032.4626,443,297.3
开发支出--------
商誉15,969,185.9515,969,185.9515,969,185.9515,969,185.95
长期待摊费用1,768,995.571,452,103.89886,181.65630,248.43
递延所得税资产19,544,936.619,501,909.0419,484,813.5320,181,305.22
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计426,466,344.95411,640,736.9386,804,377.04379,391,522.11
资产总计1,109,432,148.721,057,252,410.321,029,353,522.85989,025,633.36
流动负债
短期借款81,258,336.0453,133,90054,176,949.5943,320,837.5
交易性金融负债--------
应付票据21,858,00056,643,87863,643,87859,813,588.43
应付账款77,343,691.2454,996,871.8142,569,098.4837,201,751.62
预收账款--------
应付职工薪酬4,625,054.24,824,220.514,622,611.6212,349,457.06
应交税费2,811,718.55,607,275.034,736,534.156,590,187.27
应付利息--------
应付股利--------
其他应付款26,706,303.921,999,421.6818,984,842.2620,177,361.24
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2,543,196.051,334,500.441,766,882.161,395,227.17
影响流动负债其他科目--------
流动负债合计244,899,866.45216,319,645.24208,296,070.38197,592,159.77
非流动负债
长期借款57,830,00032,160,00029,360,0009,360,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,657.2112,698.0313,738.8414,905.92
递延收益-非流动负债--------
其他非流动负债----6,884.936,884.93
影响非流动负债其他科目--------
非流动负债合计71,818,625.4144,694,806.8334,835,699.7514,916,873.62
负债合计316,718,491.86261,014,452.07243,131,770.13212,509,033.39
所有者权益
实收资本(或股本)300,199,484304,480,284304,480,284304,480,284
资本公积金815,852,392.09848,551,700.6848,551,700.6848,551,700.6
盈余公积金39,135,170.3439,135,170.3439,135,170.3439,135,170.34
未分配利润-365,119,458.5-369,696,257.48-379,513,294.11-390,064,531.1
库存股--36,980,108.5136,980,108.5136,980,108.51
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,583,600.2217,940,702.8517,854,568.4218,219,486.94
归属于母公司股东权益合计784,130,056.64778,297,255.4768,367,184.3758,297,113.03
影响所有者权益其他科目--------
所有者权益合计792,713,656.86796,237,958.25786,221,752.72776,516,599.97
负债及所有者权益总计1,109,432,148.721,057,252,410.321,029,353,522.85989,025,633.36
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