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湘佳股份

(002982)

  

流通市值:18.07亿  总市值:39.01亿
流通股本:4718.75万   总股本:1.02亿

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247,018,239.76352,234,389.35529,629,492.24662,457,605.35
交易性金融资产--------
应收票据--------
应收账款225,799,470.51171,123,161.17153,494,410.83185,299,246.57
预付账款31,368,587.6334,905,420.7329,602,054.2114,049,780.33
应收利息--------
应收股利--------
其他应收款26,685,120.3523,216,912.0217,963,113.4416,095,909.03
存货389,317,242.86349,790,435.94300,431,353.57281,878,867.89
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33,927,266.9827,049,723.3428,121,291.4527,064,175.56
影响流动资产其他科目--------
流动资产合计954,115,928.09958,320,042.551,059,241,715.741,186,845,584.73
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33,101.1736,487.7839,874.3943,261
长期股权投资--------
长期应收款--------
固定资产1,025,218,270.331,010,664,981.98964,803,760.46850,099,192.48
工程物资--------
在建工程261,434,918.87169,072,254.66126,624,271.54121,425,191.32
固定资产清理--------
生产性生物资产61,508,652.0858,032,098.9761,547,233.3827,620,817.65
油气资产--------
无形资产108,917,588.49103,912,969.06105,021,128.22102,206,427.69
开发支出--------
商誉8,622,844.318,622,844.318,622,844.31--
长期待摊费用1,592,272.28803,976.1514,078,048.5514,210,226.5
递延所得税资产--------
其他非流动资产225,556,100.45182,077,708.45110,521,913.3659,379,460
影响非流动资产其他科目--------
非流动资产合计1,721,740,456.181,562,259,189.751,407,059,074.211,190,784,576.64
资产总计2,675,856,384.272,520,579,232.32,466,300,789.952,377,630,161.37
流动负债
短期借款240,000,000214,000,000204,000,000178,000,000
交易性金融负债--------
应付票据--------
应付账款130,323,270.08135,820,557.78154,869,808.36131,657,886.16
预收账款--------
应付职工薪酬44,543,394.239,932,738.8738,490,601.8844,667,906.21
应交税费3,851,484.422,129,848.91,597,141.175,275,928.86
应付利息--------
应付股利--------
其他应付款180,697,433.85164,969,966.06192,536,624.84182,417,293.15
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4,863,609.215,485,509.845,411,969.224,628,612.01
影响流动负债其他科目--------
流动负债合计644,937,163.64585,358,005.57621,848,990.87568,500,519.17
非流动负债
长期借款201,880,000146,880,000107,000,00099,000,000
应付债券--------
长期应付款6,600,0006,600,0006,600,0006,600,000
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391,178,986.97299,806,355.2183,117,344.94175,581,881.65
负债合计1,036,116,150.61885,164,360.77804,966,335.81744,082,400.82
所有者权益
实收资本(或股本)101,880,000101,880,000101,880,000101,880,000
资本公积金726,261,613.81726,261,613.81726,190,098.67726,190,098.67
盈余公积金50,940,00050,940,00050,940,00050,940,000
未分配利润694,823,381.01699,881,519.55733,491,800.46725,308,466.04
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65,835,238.8456,451,738.1748,832,555.0129,229,195.84
归属于母公司股东权益合计1,573,904,994.821,578,963,133.361,612,501,899.131,604,318,564.71
影响所有者权益其他科目--------
所有者权益合计1,639,740,233.661,635,414,871.531,661,334,454.141,633,547,760.55
负债及所有者权益总计2,675,856,384.272,520,579,232.32,466,300,789.952,377,630,161.37
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