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中威电子

(300270)

  

流通市值:11.23亿  总市值:15.23亿
流通股本:2.23亿   总股本:3.03亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金145,343,331.96129,484,214.61116,416,212.78153,431,422.13
交易性金融资产--------
应收票据6,718,898.258,833,447.112,477,232.012,440,690.51
应收账款318,953,584.88347,373,402.93344,517,542.38346,968,444.06
预付账款7,332,397.26,069,451.7817,101,658.447,621,370.69
应收利息--------
应收股利--------
其他应收款11,907,519.869,685,946.0816,338,039.1111,089,314.9
存货81,722,505.7378,526,492.7255,745,944.8938,286,168.92
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产42,812,582.1146,320,92553,693,610.7251,536,504.86
其他流动资产7,759,163.857,583,338.2810,417,808.0616,881,256.53
影响流动资产其他科目--------
流动资产合计632,172,999.01640,967,274.05624,794,266.65638,911,037.42
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135,274,792.34137,590,961.24139,101,165.25141,417,210.62
长期股权投资--------
长期应收款47,004,888.350,262,927.4959,427,663.6838,803,851.97
固定资产89,273,927.5590,827,430.3293,427,693.8993,728,834.85
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,329,229.984,463,749.114,530,092.44,523,834.02
开发支出--------
商誉13,168,840.3813,168,840.3813,168,840.38--
长期待摊费用--------
递延所得税资产39,666,030.4441,236,030.9937,461,941.6630,303,656.72
其他非流动资产10,146,695.8510,829,096.634,131,275.724,101,334.39
影响非流动资产其他科目--------
非流动资产合计339,821,507.99349,368,716.87352,232,319.75313,862,369.34
资产总计971,994,507990,335,990.92977,026,586.4952,773,406.76
流动负债
短期借款--------
交易性金融负债--------
应付票据10,282,3049,815,0578,428,66914,271,915
应付账款166,235,150.44175,922,692.85153,258,957122,019,177.24
预收账款1,066,427.371,942,618.73330,430.46807,498.63
应付职工薪酬3,270,510.857,835,114.826,130,883.353,973,599.38
应交税费2,151,159.051,529,428.81520,160.43473,620.42
应付利息--------
应付股利--------
其他应付款16,956,475.3717,777,224.6219,212,603.4514,109,071.56
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5,199,950.697,724,628.581,665,104.461,693,392.72
影响流动负债其他科目--------
流动负债合计217,115,156.17235,998,452.01198,509,150.18165,334,141.99
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8,265.679,189.8811,038.3--
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2,298,406.442,329,574.871,618,813.561,351,110.32
负债合计219,413,562.61238,328,026.88200,127,963.74166,685,252.31
所有者权益
实收资本(或股本)302,806,028302,806,028302,806,028302,806,028
资本公积金490,626,677.79489,435,957.75507,795,927.73506,605,207.69
盈余公积金31,732,107.7231,732,107.7231,732,107.7231,732,107.72
未分配利润-66,536,136.91-66,328,760.59-39,305,803.78-22,611,879.64
库存股10,115,239.9210,115,239.9231,000,990.1531,000,990.15
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,119,243.485,529,7415,688,605.65-625,067.8
归属于母公司股东权益合计747,461,700.91746,478,223.04771,210,017.01786,713,222.25
影响所有者权益其他科目--------
所有者权益合计752,580,944.39752,007,964.04776,898,622.66786,088,154.45
负债及所有者权益总计971,994,507990,335,990.92977,026,586.4952,773,406.76
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