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永贵电器

(300351)

  

流通市值:21.27亿  总市值:32.76亿
流通股本:2.49亿   总股本:3.84亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金572,731,386.8526,150,038.81557,882,482.71423,146,777.31
交易性金融资产35,690,841.812,600,0003,000,00013,000,000
应收票据209,861,376.45183,596,876.59142,081,195.4158,212,457.9
应收账款441,717,270.13485,290,817.64457,744,957.04520,419,855.93
预付账款7,872,037.2313,256,608.5611,046,676.4910,177,531.42
应收利息--------
应收股利--------
其他应收款123,663,061.46123,623,829.73123,404,065.8116,643,337.39
存货312,433,116.99311,743,050.77306,372,115.72337,396,903.59
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41,063,541.577,236,611.314,985,216.315,432,837.04
影响流动资产其他科目--------
流动资产合计1,852,070,463.791,710,801,517.931,638,167,871.471,546,868,971.57
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45,888,988.7946,251,624.4947,132,419.350,461,877.86
长期股权投资95,611,721.3693,846,311.5493,255,993.3792,377,286.32
长期应收款--------
固定资产396,745,899.86404,950,646.45408,182,728.64505,143,691.72
工程物资--------
在建工程7,164,406.778,416,283.639,343,452.110,321,822.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产80,290,469.0581,461,661.8181,623,294.5497,422,105.13
开发支出--------
商誉3,048,655.923,048,655.923,048,655.923,048,655.92
长期待摊费用11,277,269.5711,916,458.412,429,678.6313,862,839.51
递延所得税资产12,409,333.0613,635,731.6213,612,802.3113,193,123.21
其他非流动资产6,758,497.42------
影响非流动资产其他科目--------
非流动资产合计659,195,241.8663,527,373.86668,629,024.81785,831,402.35
资产总计2,511,265,705.592,374,328,891.792,306,796,896.282,332,700,373.92
流动负债
短期借款3,437,905.4--6,300,000673,906.52
交易性金融负债--------
应付票据72,676,370.5151,128,486.6736,395,815.6646,477,071.1
应付账款260,234,206.74237,977,083.07211,134,254.42223,881,353.95
预收账款--594,507.31560,412.427,481,591.69
应付职工薪酬35,878,534.7312,738,147.5811,256,992.8719,887,439.45
应交税费24,314,073.249,017,976.399,152,45416,601,284.46
应付利息--------
应付股利----7,233,437.017,233,437.01
其他应付款27,385,739.5917,068,091.8621,620,861.6625,987,450.46
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897,091.62933,795.5700,317.2--
影响流动负债其他科目--------
流动负债合计431,724,626.61337,519,953.48303,009,699.13340,990,097.63
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--------
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49,669,369.1438,178,282.3738,553,167.2544,504,941.39
负债合计481,393,995.75375,698,235.85341,562,866.38385,495,039.02
所有者权益
实收资本(或股本)383,641,857383,641,857383,641,857383,641,857
资本公积金1,798,452,670.961,798,621,712.181,798,621,712.181,798,621,712.18
盈余公积金42,167,837.6942,167,837.6942,167,837.6942,167,837.69
未分配利润-239,384,763.81-269,640,536.61-301,372,605.5-319,229,557.99
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44,994,10843,839,785.6842,175,228.5342,003,486.02
归属于母公司股东权益合计1,984,877,601.841,954,790,870.261,923,058,801.371,905,201,848.88
影响所有者权益其他科目--------
所有者权益合计2,029,871,709.841,998,630,655.941,965,234,029.91,947,205,334.9
负债及所有者权益总计2,511,265,705.592,374,328,891.792,306,796,896.282,332,700,373.92
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