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*ST舜喆B

(200168)

  

资产负债表

报告期2021-09-302021-06-302021-03-312020-12-31
公司类型通用通用通用通用
流动资产:
货币资金47,817.7548,003.37119,251.99797,061.47
应收票据及应收账款6,401.716,401.718,190.666,401.71
应收账款6,401.716,401.718,190.666,401.71
预付款项231,584.33231,584.33263,726.74231,584.33
其他应收款合计2,414,444.392,222,105.791,686,827.23547,888.86
存货142,597,880.07142,597,880.07142,597,880.07143,090,724.36
一年内到期的非流动资产149,998,221.71149,998,221.71-149,998,221.71
其他流动资产20,640,114.2620,640,114.2620,640,114.2620,640,114.26
流动资产平衡项目0000
流动资产合计315,936,464.22315,744,311.24315,314,212.66315,311,996.7
非流动资产:
长期股权投资100,600,000100,600,000100,600,000100,600,000
投资性房地产---0
固定资产16,449,871.7616,709,750.2416,975,642.2217,243,097.09
递延所得税资产3,736,347.513,736,347.513,736,347.513,736,347.51
其他非流动资产23,695,476.3924,042,734.0724,389,991.7524,737,249.43
非流动资产平衡项目0000
非流动资产合计144,481,695.66145,088,831.82145,701,981.48146,316,694.03
资产平衡项目0000
资产总计460,418,159.88460,833,143.06461,016,194.14461,628,690.73
流动负债:
应付票据及应付账款664,540.3664,540.3664,540.3664,540.3
应付账款664,540.3664,540.3664,540.3664,540.3
预收款项76,351,636.5876,300,636.5875,412,636.5875,412,636.58
合同负债269,873.8269,873.8269,873.8269,873.8
应付职工薪酬3,201,530.252,812,509.762,537,466.772,192,763.67
应交税费27,664,829.827,460,859.6527,271,303.5126,975,696.67
其他应付款合计10,840,345.8410,387,223.1310,413,187.810,350,618.29
其他流动负债35,083.5935,083.5935,083.5935,083.59
流动负债平衡项目0000
流动负债合计119,027,840.16117,930,726.81116,604,092.35115,901,212.9
非流动负债:
预计负债48,760,590.7148,760,590.7148,760,590.7148,760,590.71
非流动负债平衡项目0000
非流动负债合计48,760,590.7148,760,590.7148,760,590.7148,760,590.71
负债平衡项目0000
负债合计167,788,430.87166,691,317.52165,364,683.06164,661,803.61
所有者权益(或股东权益):
实收资本(或股本)318,600,000318,600,000318,600,000318,600,000
资本公积56,306,298.8256,306,298.8256,306,298.8256,306,298.82
盈余公积86,036,260.286,036,260.286,036,260.286,036,260.2
未分配利润-171,145,054.58-169,650,691.3-168,321,607.06-166,859,453.48
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计289,797,504.44291,291,867.72292,620,951.96294,083,105.54
少数股东权益2,832,224.572,849,957.823,030,559.122,883,781.58
股东权益平衡项目0000
股东权益合计292,629,729.01294,141,825.54295,651,511.08296,966,887.12
负债和股东权益合计460,418,159.88460,833,143.06461,016,194.14461,628,690.73
公告日期2021-10-292021-08-312021-04-302021-04-30
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