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一心堂

(002727)

  

流通市值:100.88亿  总市值:150.93亿
流通股本:3.98亿   总股本:5.96亿

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1,648,845,237.122,235,107,690.122,117,232,334.042,247,005,293.22
交易性金融资产631,003,785.53297,301,707.73----
应收票据--------
应收账款1,839,995,794.391,350,164,845.971,485,041,167.071,201,030,502.44
预付账款176,033,137.83194,777,819.53146,718,099.85163,283,433.38
应收利息--------
应收股利--------
其他应收款196,175,796.93206,631,371.16219,769,707.44163,250,588.76
存货3,268,667,415.883,316,964,090.613,122,187,178.362,642,183,004.53
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62,885,425.3665,495,063.33320,128,527.63259,885,895.63
影响流动资产其他科目--------
流动资产合计7,839,216,055.937,692,379,928.777,496,239,031.766,709,946,160.17
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39,395,171.6139,620,109.3926,818,273.7721,064,079.78
长期股权投资106,109,061.07107,218,078.8487,025,886.0282,645,857.81
长期应收款--------
固定资产848,575,352.02863,899,969.28808,492,616.46684,293,882.11
工程物资--------
在建工程46,431,871.4825,465,666.8628,146,480.2128,805,401.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产129,916,174.59122,891,923.55123,072,163.3123,225,168.24
开发支出----2,429,485.232,202,315.42
商誉1,379,956,377.811,379,956,377.811,218,638,489.181,158,031,257.84
长期待摊费用591,111,788.01590,754,665.4503,073,127.36455,523,803.4
递延所得税资产59,846,687.5258,461,312.461,288,157.450,479,864.64
其他非流动资产333,156,331.35266,086,430.58254,561,252.91212,123,008.45
影响非流动资产其他科目--------
非流动资产合计6,658,830,622.516,644,969,351.085,951,274,5095,544,737,267.87
资产总计14,498,046,678.4414,337,349,279.8513,447,513,540.7612,254,683,428.04
流动负债
短期借款177,699,375127,699,37532,554,588.84--
交易性金融负债--------
应付票据1,416,971,456.471,471,537,026.41,135,597,991.021,053,998,879.18
应付账款2,297,636,173.172,334,324,005.312,384,992,878.562,060,519,374.33
预收账款9,343,256.769,318,585.368,566,660.647,824,971.83
应付职工薪酬199,143,780.62205,179,568.98204,407,229.06204,729,147.17
应交税费176,286,587.17164,090,566.69135,685,061.22112,126,796.04
应付利息--------
应付股利26,950,405.3326,950,405.331,186,5601,186,560
其他应付款466,322,756.49456,212,441.41445,717,860.65205,375,231.08
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6,409,749.943,387,005.42,253,007.651,260,079.11
影响流动负债其他科目--------
流动负债合计5,802,981,809.445,883,822,848.125,328,354,906.684,561,121,820.02
非流动负债
长期借款34,108,671.2535,077,776.8336,262,606.2--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,812,700.743,556,955.74----
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1,849,808,953.421,780,978,826.651,611,886,443.871,517,866,769.54
负债合计7,652,790,762.867,664,801,674.776,940,241,350.556,078,988,589.56
所有者权益
实收资本(或股本)596,180,525596,180,525596,180,525596,180,525
资本公积金2,157,259,708.342,156,965,979.652,147,525,481.782,142,314,130.81
盈余公积金364,289,986.72364,289,986.72291,421,213.05291,421,213.05
未分配利润3,683,623,123.873,504,242,753.533,419,428,648.643,179,394,343.86
库存股46,861,111.5346,861,111.5348,712,46448,712,464
外币报表折算差额--------
未确认的投资损失--------
少数股东权益90,495,046.1394,800,249.76100,968,681.6814,674,002.5
归属于母公司股东权益合计6,754,760,869.456,577,747,355.326,406,303,508.536,161,020,835.98
影响所有者权益其他科目--------
所有者权益合计6,845,255,915.586,672,547,605.086,507,272,190.216,175,694,838.48
负债及所有者权益总计14,498,046,678.4414,337,349,279.8513,447,513,540.7612,254,683,428.04
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