当前位置:首页 - 行情中心 - 声迅股份(003004) - 财务分析 - 资产负债表

声迅股份

(003004)

  

流通市值:9.37亿  总市值:22.71亿
流通股本:3374.86万   总股本:8184.00万

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122,362,551.34201,975,716.1164,997,710.95308,713,994.36
交易性金融资产123,204,724.764,240,370.1295,084,096.5216,531,261.35
应收票据2,071,0001,827,46026,914,23024,986,770
应收账款168,388,154.17170,049,297.01214,133,380.5215,694,530.47
预付账款21,781,051.79,512,164.732,867,872.491,465,779.86
应收利息297,850------
应收股利--------
其他应收款5,666,714.693,433,651.865,839,591.235,180,722.6
存货54,227,719.1819,812,309.2715,888,897.8813,864,263.76
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24,778,711.5224,084,571.5426,120,524.9324,687,805.18
影响流动资产其他科目--------
流动资产合计547,149,463.31519,187,148.58574,515,077.07633,826,913.26
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--------
长期应收款16,319,974.1116,206,277.6417,922,025.3817,399,502.2
固定资产10,522,857.855,440,603.365,661,064.386,111,047.47
工程物资--------
在建工程226,222,037.95225,393,096.45218,348,623.99218,348,623.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,952,704.328,070,507.38,188,310.288,191,659.29
开发支出--------
商誉--------
长期待摊费用970,579.7386,225.56433,159.39480,093.22
递延所得税资产6,999,088.197,089,045.936,898,236.956,898,236.95
其他非流动资产----1,213,920.621,309,756.46
影响非流动资产其他科目--------
非流动资产合计270,009,491.06263,703,841.02258,665,340.99258,738,919.58
资产总计817,158,954.37782,890,989.6833,180,418.06892,565,832.84
流动负债
短期借款----35,000,00056,000,000
交易性金融负债--------
应付票据31,396,0255,878,682.11,010,0001,010,000
应付账款57,400,061.557,352,571.3267,280,689.1493,312,570.56
预收账款--------
应付职工薪酬5,570,893.85,324,431.785,176,386.8213,156,297.03
应交税费3,088,502.543,621,467.211,896,966.119,454,695.81
应付利息--------
应付股利--------
其他应付款1,008,760.511,022,619.01776,248.361,897,869.93
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--------
影响流动负债其他科目--------
流动负债合计102,683,747.6878,217,185.6115,522,737.01176,738,946.96
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4,689.24,689.24,689.24,689.2
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5,665,099.095,954,411.683,554,328.393,538,412.45
负债合计108,348,846.7784,171,597.28119,077,065.4180,277,359.41
所有者权益
实收资本(或股本)81,840,00081,840,00081,840,00081,840,000
资本公积金364,672,886.18364,672,886.18364,672,886.18364,672,886.18
盈余公积金35,539,522.2535,539,522.2535,539,522.2535,539,522.25
未分配利润212,180,352.27202,680,662.32218,798,837.22217,927,527.31
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14,577,346.913,986,321.5713,252,107.0112,308,537.69
归属于母公司股东权益合计694,232,760.7684,733,070.75700,851,245.65699,979,935.74
影响所有者权益其他科目--------
所有者权益合计708,810,107.6698,719,392.32714,103,352.66712,288,473.43
负债及所有者权益总计817,158,954.37782,890,989.6833,180,418.06892,565,832.84
TOP↑