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路畅科技

(002813)

  

流通市值:29.34亿  总市值:30.00亿
流通股本:1.17亿   总股本:1.20亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金68,738,718.866,908,373.8179,419,047.9977,935,813.44
交易性金融资产50,038,547.9550,025,616.4440,220,469.18--
应收票据43,342,444.5557,489,221.5544,870,360.4513,700,000
应收账款40,317,041.5635,232,394.758,415,078.7845,854,875.69
预付账款4,579,867.294,982,213.176,268,863.057,398,410.55
应收利息--------
应收股利--------
其他应收款3,424,869.933,663,267.983,572,445.085,306,678.85
存货48,437,604.4244,493,561.838,378,753.1270,196,042.32
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5,410,083.535,544,379.325,884,957.415,940,757.43
影响流动资产其他科目--------
流动资产合计282,532,564.75305,718,530.3299,654,230.05242,496,138.39
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115,139,723.03115,978,436.92116,817,189.66117,655,896.27
长期股权投资1,384,116.471,506,034.861,672,434.671,691,228.86
长期应收款--------
固定资产140,543,677.16143,997,160.76147,588,807.69151,069,993.23
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1,218,390.831,252,873.581,287,356.331,321,839.08
开发支出--------
商誉--------
长期待摊费用4,515,759.264,123,423.344,423,565.36,555,687.54
递延所得税资产--------
其他非流动资产400,000260,0001,152,050282,564.17
影响非流动资产其他科目--------
非流动资产合计277,468,136.53281,859,978.01289,665,721.22315,651,657.88
资产总计560,000,701.28587,578,508.31589,319,951.27558,147,796.27
流动负债
短期借款10,014,666.6710,014,681.9410,013,848.01--
交易性金融负债--------
应付票据15,116,401.9820,298,662.8914,577,653.259,987,154.48
应付账款42,316,921.5549,239,348.3457,084,840.0357,198,313.35
预收账款--------
应付职工薪酬3,250,171.1610,235,714.0710,357,384.636,053,625.55
应交税费16,473,927.7812,137,247.2112,587,461.587,419,869.71
应付利息--------
应付股利--------
其他应付款10,817,275.5512,379,264.6410,654,483.0910,078,153.49
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24,819,629.5934,849,523.3840,657,692.14995,939
影响流动负债其他科目--------
流动负债合计147,168,725.91174,224,815.05174,452,833.89111,085,541.32
非流动负债
长期借款------8,060,261.25
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22,871,454.3126,160,696.1728,078,942.5559,715,429.63
负债合计170,040,180.22200,385,511.22202,531,776.44170,800,970.95
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积金204,801,929.89204,801,929.89204,801,929.89204,801,929.89
盈余公积金42,583,405.442,583,405.442,583,405.442,583,405.4
未分配利润23,263,876.8721,117,355.520,545,317.3320,826,625.55
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-892,069.25-861,623.1-793,352.89-744,848.8
归属于母公司股东权益合计390,852,590.31388,054,620.19387,581,527.72388,091,674.12
影响所有者权益其他科目--------
所有者权益合计389,960,521.06387,192,997.09386,788,174.83387,346,825.32
负债及所有者权益总计560,000,701.28587,578,508.31589,319,951.27558,147,796.27
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