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*ST数知

(300038)

  

流通市值:22.92亿  总市值:23.09亿
流通股本:11.64亿   总股本:11.72亿

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417,851,659.95366,205,234.84427,752,617.08411,097,904.11
交易性金融资产153,175,497.65172,478,945.92172,478,945.92180,758,393.91
应收票据1,286,383.42------
应收账款1,287,902,719.621,269,338,840.851,396,601,173.091,365,382,684.56
预付账款642,740,629.77654,744,754.94546,591,852.16624,287,262.98
应收利息503,055.56503,055.56----
应收股利--------
其他应收款511,300,810.82552,976,067.59522,295,118.27796,284,644.57
存货158,304,231.09115,731,655.2291,393,544.6661,118,886.7
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10,217,682.4450,824,526.2960,284,150.7889,168,523.57
影响流动资产其他科目--------
流动资产合计3,182,779,614.763,182,300,025.653,217,397,401.963,528,098,300.4
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50,043,163.1150,844,022.8951,644,882.6752,433,004.4
长期股权投资25,985,626.0225,540,236.0925,540,242.6625,540,236.09
长期应收款8,545,957.338,545,957.338,473,972.138,375,971.13
固定资产735,655,603750,427,342.88780,545,679.9796,547,006.79
工程物资--------
在建工程43,067,220.8726,893,413.7527,032,391.3320,126,780.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产117,031,432.12118,932,751.8121,627,769.41125,575,011.18
开发支出158,191,443.59158,508,577.72155,635,588.85153,911,775.36
商誉27,700,561.6427,700,561.6427,700,561.6427,700,561.64
长期待摊费用10,455,809.9618,074,596.7829,067,991.9625,950,654.46
递延所得税资产87,564,048.4898,175,346.4259,524,098.4347,125,653.21
其他非流动资产9,990,000--1,397,985.522,667,480.37
影响非流动资产其他科目--------
非流动资产合计1,720,533,519.741,740,549,628.891,961,722,161.261,957,422,079.69
资产总计4,903,313,134.54,922,849,654.545,179,119,563.225,485,520,380.09
流动负债
短期借款301,061,345.7395,613,495.7570,981,037.86478,622,366.01
交易性金融负债--------
应付票据--------
应付账款568,391,813.51497,052,946.35393,241,190.46477,314,295.32
预收账款--------
应付职工薪酬35,740,426.826,425,261.9279,465,794.9674,447,366.06
应交税费76,940,245.38123,069,101.34115,560,359.4165,795,511.2
应付利息2,857,930.194,470,067.84----
应付股利--------
其他应付款91,676,765.63178,886,243.4984,149,198.59163,960,429.41
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--78,556.62--1,093,776.23
影响流动负债其他科目--------
流动负债合计1,343,157,032.781,534,396,611.071,699,612,203.141,810,422,383.43
非流动负债
长期借款650,545,456.14602,794,197.92384,800,000412,281,690.07
应付债券--------
长期应付款478,278,960.83487,015,233.71463,716,880.1444,057,351.61
专项应付款--------
递延所得税负债6,818,677.587,280,289.826,589,473.377,486,203.29
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1,140,487,474.651,101,856,984.94860,351,981.14869,623,093.33
负债合计2,483,644,507.432,636,253,596.012,559,964,184.282,680,045,476.76
所有者权益
实收资本(或股本)1,171,827,1231,171,827,1231,171,827,1231,171,827,123
资本公积金7,839,383,162.367,839,383,162.367,839,383,162.367,839,383,162.36
盈余公积金32,669,182.7232,669,182.7232,669,182.7232,669,182.72
未分配利润-6,294,141,308.19-6,325,142,249.1-6,308,005,394.47-6,110,844,600.17
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-26,510,320.67-18,018,078.05-16,299,529.58-14,785,705.51
归属于母公司股东权益合计2,446,178,947.742,304,614,136.582,635,454,908.522,820,260,608.84
影响所有者权益其他科目--------
所有者权益合计2,419,668,627.072,286,596,058.532,619,155,378.942,805,474,903.33
负债及所有者权益总计4,903,313,134.54,922,849,654.545,179,119,563.225,485,520,380.09
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