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*ST艾格

(002619)

  

流通市值:0.00万  总市值:0.00万
流通股本:14.31亿   总股本:18.45亿

资产负债表

报告期2022-03-312021-12-312021-09-302021-06-30
公司类型通用通用通用通用
流动资产:
货币资金173,103,602.55187,846,264.88151,452,039.03238,917,603.49
应收票据及应收账款4,191,003.167,121,003.16292,123,565.48294,001,653.67
应收账款4,191,003.167,121,003.16292,123,565.48294,001,653.67
预付款项30,796,509.5243,757,113.194,393,230.0826,865,718.48
其他应收款合计2,019,459,317.031,997,402,812.32279,429,822.55259,044,234.04
应收股利--106,064,307.43106,311,307.43
存货137,109.890--
其他流动资产3,413,015.57,368,794.992,458,575.434,371,798.99
流动资产平衡项目0000
流动资产合计2,231,100,557.652,243,495,988.45819,857,232.57823,201,008.67
非流动资产:
长期股权投资152,000,000152,000,0001,332,341,171.181,332,341,171.18
其他权益工具投资23,000,0003,000,00089,801,878.587,400,327.52
固定资产1,439,317.93951,623.091,952,767.92,679,807.5
在建工程-0--
使用权资产2,833,805.393,202,963.763,520.6-
无形资产--6,568,321.037,346,143.17
商誉--450,000450,000
长期待摊费用691,210.83806,412.63916,304.7657,967.83
非流动资产平衡项目0000
非流动资产合计179,964,334.15159,960,999.481,432,033,963.911,430,875,417.2
资产平衡项目0000
资产总计2,411,064,891.82,403,456,987.932,251,891,196.482,254,076,425.87
流动负债:
短期借款-0--
应付票据及应付账款505,434.55477,374.6613,351,018.543,824,412.78
应付账款505,434.55477,374.6613,351,018.543,824,412.78
预收款项1,210,000-9,383,262.04-
合同负债-2,296,939.124,499,993.224,562,604.22
应付职工薪酬978,965.56957,648.031,160,075.29,605,546.96
应交税费6,445,087.195,081,101.084,008,226.518,595,344.78
其他应付款合计1,087,318,906.391,081,793,080.5345,501,688.436,855,119.84
一年内到期的非流动负债1,972,063.751,952,062.07--
其他流动负债-298,602.02712,095.07712,095.07
流动负债平衡项目0000
流动负债合计1,098,430,457.441,092,856,807.5178,616,358.9864,155,123.65
非流动负债:
长期借款-0--
租赁负债1,104,336.591,512,264.18--
其他非流动负债21,000,00021,000,00021,000,00021,000,000
非流动负债平衡项目0000
非流动负债合计22,104,336.5922,512,264.1821,000,00021,000,000
负债平衡项目0000
负债合计1,120,534,794.031,115,369,071.6999,616,358.9885,155,123.65
所有者权益(或股东权益):
实收资本(或股本)1,844,896,2311,844,896,2311,844,896,2311,844,896,231
资本公积3,091,019,828.963,091,019,828.963,091,019,828.963,091,019,828.96
减:库存股30,011,327.430,011,327.430,011,327.430,011,327.4
其他综合收益-429,748,571.21-429,748,571.21-429,372,609.27-426,502,186.59
盈余公积24,402,707.7824,402,707.7824,402,707.7824,402,707.78
未分配利润-3,245,537,730.61-3,240,209,820.25-2,384,215,613.75-2,370,416,087.06
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,255,021,138.521,260,349,048.882,116,719,217.322,133,389,166.69
少数股东权益35,508,959.2527,738,867.3635,555,620.1835,532,135.53
股东权益平衡项目0000
股东权益合计1,290,530,097.771,288,087,916.242,152,274,837.52,168,921,302.22
负债和股东权益合计2,411,064,891.82,403,456,987.932,251,891,196.482,254,076,425.87
公告日期2022-08-222022-08-222021-10-262021-08-19
审计意见(境内)无法表示意见
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