当前位置:首页 - 行情中心 - 鞍重股份(002667) - 财务分析 - 资产负债表

鞍重股份

(002667)

  

流通市值:33.80亿  总市值:33.81亿
流通股本:2.31亿   总股本:2.31亿

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241,932,732.29316,212,691.43227,806,654.8489,567,686.46
交易性金融资产0--150,878,297.28293,214,464.39
应收票据40,170,380.5433,448,134.6416,390,848.2818,200,355.14
应收账款132,953,175.74119,955,456.4295,352,989.49106,157,154.57
预付账款31,821,005.513,075,354.510,176,050.424,914,548.03
应收利息--------
应收股利--------
其他应收款6,184,534.856,357,388.453,661,761.741,282,058
存货193,474,501.9164,346,206.74150,887,092.12130,282,790.78
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4,240,517.314,211,741.284,014,475.173,605,741.89
影响流动资产其他科目--------
流动资产合计667,072,266.11678,513,235.12673,624,610.6673,025,429.12
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71,306,593.6871,538,406.3771,550,437.9271,584,509.4
长期应收款--------
固定资产98,898,614.31101,276,427.05101,806,328.05106,687,133.87
工程物资--------
在建工程897,435.9897,435.9897,435.91,987,500
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,816,815.3932,908,124.5233,063,858.8533,280,646.68
开发支出--------
商誉--------
长期待摊费用1,166,599.63911,740.711,006,548.781,099,013.1
递延所得税资产26,700,977.9721,740,890.1517,975,857.419,872,723.22
其他非流动资产58,292,86028,276,900.1257,960.1213,500.12
影响非流动资产其他科目--------
非流动资产合计303,184,760.64269,876,335.64226,358,427.02234,525,026.39
资产总计970,257,026.75948,389,570.76899,983,037.62907,550,455.51
流动负债
短期借款20,400,000------
交易性金融负债--------
应付票据0--1,659,418.733,243,368.94
应付账款13,193,704.0210,911,765.988,717,730.3818,594,035.55
预收账款0------
应付职工薪酬5,693,993.983,367,883.452,702,377.862,705,332.96
应交税费347,371.442,437,219.28684,978.671,831,114.1
应付利息21,533.33------
应付股利--------
其他应付款903,104.12482,375.57555,146.45741,954.93
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17,241,199.3618,825,311.7114,474,355.2613,325,848.93
影响流动负债其他科目--------
流动负债合计178,704,471.86135,732,441.2698,884,816.29103,377,570.95
非流动负债
长期借款--------
应付债券--------
长期应付款844,735.47973,331.77----
专项应付款--------
递延所得税负债0----46,071.2
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29,183,339.5533,981,927.3624,121,970.0824,592,623.32
负债合计207,887,811.41169,714,368.62123,006,786.37127,970,194.27
所有者权益
实收资本(或股本)231,132,000231,132,000231,132,000231,132,000
资本公积金235,677,676.35235,677,676.35235,677,676.35235,677,676.35
盈余公积金37,868,168.9537,868,168.9537,868,168.9537,868,168.95
未分配利润256,829,195.54273,564,117.09272,298,405.95273,381,897.38
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762,369,215.34778,675,202.14776,976,251.25779,580,261.24
影响所有者权益其他科目--------
所有者权益合计762,369,215.34778,675,202.14776,976,251.25779,580,261.24
负债及所有者权益总计970,257,026.75948,389,570.76899,983,037.62907,550,455.51
TOP↑