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仁智股份

(002629)

  

流通市值:13.13亿  总市值:15.70亿
流通股本:3.45亿   总股本:4.12亿

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76,399,365.7981,560,488.0681,162,315.38103,211,415.09
交易性金融资产--------
应收票据--5,643,2951,638,500250,000
应收账款57,053,861.4965,449,646.3170,510,315.467,240,535.91
预付账款5,470,828.34,769,986.893,039,899.434,905,131.43
应收利息--------
应收股利5,589,808.385,589,808.382,686,449.12,686,449.1
其他应收款11,345,576.2310,756,078.927,796,010.687,246,937.96
存货10,883,153.810,088,256.559,267,630.547,277,447.33
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11,445,342.0214,474,280.6819,991,475.1425,958,051.84
影响流动资产其他科目--------
流动资产合计173,323,238.24195,867,143.02194,509,857.18217,819,470.17
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119,363,269.22127,084,633.83126,492,730.91122,932,847.87
长期应收款--------
固定资产22,087,873.5123,270,580.7424,382,321.2824,689,166.54
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,011,723.425,054,007.125,096,290.825,138,574.52
开发支出--------
商誉--------
长期待摊费用2,819,237.042,949,315.123,081,593.23,225,896.28
递延所得税资产5,231,159.95,222,549.445,219,090.565,217,128.31
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156,994,035.5166,682,051.76167,993,185.38161,203,613.52
资产总计330,317,273.74362,549,194.78362,503,042.56379,023,083.69
流动负债
短期借款41,475,181.0852,020,425.2256,928,955.6166,730,253.41
交易性金融负债--------
应付票据146,770,818.39146,770,818.39146,770,818.39146,770,818.39
应付账款72,225,826.8177,852,150.6272,099,776.7275,437,744.96
预收账款339,331.3915,074,080.6515,388,829.9114,283,579.17
应付职工薪酬1,838,873.581,962,636.272,012,963.12,367,016.11
应交税费2,156,254.562,647,784.742,015,875.215,153,133.9
应付利息1,608,201.86986,5446,275,058.95,815,970.13
应付股利--------
其他应付款22,307,146.7521,422,447.0926,518,215.8627,749,724.2
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236,388.44442,494.6983,694.6924,108.41
影响流动负债其他科目--------
流动负债合计291,692,801.88321,596,642.98322,462,934.8338,701,827.89
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--------
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11,585,015.9813,783,293.6112,826,417.18,148,414.1
负债合计303,277,817.86335,379,936.59335,289,351.9346,850,241.99
所有者权益
实收资本(或股本)411,948,000411,948,000411,948,000411,948,000
资本公积金88,451,643.6588,604,87088,604,87088,604,870
盈余公积金31,237,368.2531,237,368.2531,237,368.2531,237,368.25
未分配利润-505,251,736.7-503,844,330.01-502,243,605.4-497,001,582.65
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-998,579.31-998,552.41-998,533.68-997,352.77
归属于母公司股东权益合计28,038,035.1928,167,810.628,212,224.3433,170,194.47
影响所有者权益其他科目--------
所有者权益合计27,039,455.8827,169,258.1927,213,690.6632,172,841.7
负债及所有者权益总计330,317,273.74362,549,194.78362,503,042.56379,023,083.69
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