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依米康

(300249)

  

流通市值:46.46亿  总市值:55.55亿
流通股本:3.68亿   总股本:4.40亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金198,286,452.51181,283,443.16115,611,045.95222,007,389.79
交易性金融资产13,076,60013,076,60013,076,60013,076,600
应收票据33,655,759.2533,643,543.7746,433,534.5849,229,859.77
应收账款767,753,840.99823,557,470.35827,278,170.9787,494,223.73
预付账款41,383,380.438,612,736.1650,741,592.6546,519,341.82
应收利息--------
应收股利--1,055,801.14----
其他应收款42,285,204.5341,131,649.0755,749,073.8469,492,428.14
存货394,845,388.36405,661,370.81421,576,684.79451,185,714.23
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产108,691,900108,691,90046,614,040.5446,614,040.54
其他流动资产39,240,192.4842,158,766.6545,199,243.635,707,531.93
影响流动资产其他科目--------
流动资产合计1,678,425,809.141,728,747,449.721,671,354,177.371,770,738,379.44
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52,375,747.7152,910,521.1238,867,498.05241,493,634.44
长期股权投资39,772,465.9834,820,662.434,714,664.8834,628,002.63
长期应收款66,424,631.264,293,632.69111,440,493.63109,309,495.12
固定资产166,868,455.77170,281,761.8181,187,841.86184,809,031.94
工程物资--------
在建工程1,810,181.52,169,374.822,223,731.252,170,633.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产443,314,332.9432,464,667.59430,296,043.62434,548,399.47
开发支出--------
商誉30,038,218.2330,038,218.2336,966,422.0436,966,422.04
长期待摊费用1,193,239.281,336,800.83604,269.631,072,336.64
递延所得税资产40,809,550.8240,695,222.9643,372,245.6344,901,825.97
其他非流动资产4,262,794.124,685,391.634,964,460.994,634,136.35
影响非流动资产其他科目--------
非流动资产合计847,629,981.45835,506,161.761,087,281,243.681,098,109,564.75
资产总计2,526,055,790.592,564,253,611.482,758,635,421.052,868,847,944.19
流动负债
短期借款357,799,254.47400,179,858.02431,380,428.54396,710,918.29
交易性金融负债--------
应付票据88,990,655.8795,320,407.6476,543,002.0991,677,764.27
应付账款582,744,160.92607,093,177.12633,229,268.29688,856,921.84
预收账款6,950,0002,340,000495,000--
应付职工薪酬12,251,518.7712,873,829.1615,027,123.1824,217,421.65
应交税费7,629,083.617,679,973.527,525,407.325,663,727.99
应付利息--------
应付股利--------
其他应付款220,275,594.25168,066,381.25207,050,718.66195,709,599.44
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98,999,533.07100,368,871.56112,201,367.31108,769,364.68
影响流动负债其他科目--------
流动负债合计1,498,145,674.741,542,417,042.221,723,333,146.491,816,662,902.58
非流动负债
长期借款172,470,000162,660,000142,660,000152,850,000
应付债券--------
长期应付款----56,346,916.1771,806,066.77
专项应付款--------
递延所得税负债13,157,242.3713,204,365.6430,942,176.7531,147,273.44
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203,901,603.24195,507,067.57249,577,684.18275,835,472.98
负债合计1,702,047,277.981,737,924,109.791,972,910,830.672,092,498,375.56
所有者权益
实收资本(或股本)437,470,194437,470,194437,470,194437,470,194
资本公积金92,418,191.581,203,822.8971,452,168.8264,625,943.82
盈余公积金27,969,064.6827,969,064.6827,969,064.6827,969,064.68
未分配利润138,252,472.67150,184,877.67117,172,691.17115,054,762.5
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123,124,680.18124,727,632.87126,886,562.13126,455,694.05
归属于母公司股东权益合计700,883,832.43701,601,868.82658,838,028.25649,893,874.58
影响所有者权益其他科目--------
所有者权益合计824,008,512.61826,329,501.69785,724,590.38776,349,568.63
负债及所有者权益总计2,526,055,790.592,564,253,611.482,758,635,421.052,868,847,944.19
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