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高伟达

(300465)

  

流通市值:59.37亿  总市值:59.37亿
流通股本:4.47亿   总股本:4.47亿

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251,650,065.84206,022,263.46276,066,589577,368,063.8
交易性金融资产--------
应收票据--------
应收账款453,281,588.79469,156,993.41371,372,192.35363,796,975.46
预付账款47,829,047.7351,856,870.3851,190,399.82134,900,278.52
应收利息--------
应收股利--------
其他应收款21,130,648.1817,585,224.1119,196,681.4816,401,003.3
存货580,955,981.47527,796,921.63509,369,664.45436,614,107.98
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8,674,528.9317,099,509.818,511,955.69138,230,863.38
影响流动资产其他科目--------
流动资产合计1,430,902,450.871,352,655,028.311,235,707,482.791,667,311,292.44
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--------
长期股权投资4,876,304.759,561,152.0910,793,212.9112,575,981.52
长期应收款--------
固定资产8,192,219.988,020,853.6764,647,038.8764,356,403.06
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11,916,704.5416,086,322.9420,758,894.4825,742,862.99
开发支出--21,206.3----
商誉141,193,756.54141,193,756.54141,193,756.54141,193,756.54
长期待摊费用4,235,654.95,012,433.095,781,141.886,274,000.14
递延所得税资产21,397,678.2121,810,987.1921,225,246.921,151,832.4
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计203,334,020.27213,119,496.33273,928,249.44271,964,836.65
资产总计1,634,236,471.141,565,774,524.641,509,635,732.231,939,276,129.09
流动负债
短期借款305,674,385.7260,203,871247,982,271269,483,670
交易性金融负债2,467,543.252,467,543.252,467,543.252,467,543.25
应付票据9,574,779.42--25,321,300214,987,261
应付账款145,609,629.57159,537,540.4298,225,489.05330,421,615.68
预收账款30,000,00010,000,000----
应付职工薪酬41,181,975.9146,423,715.4938,604,051.4738,936,008.74
应交税费8,016,382.795,236,663.120,965,230.2328,293,585.78
应付利息--------
应付股利--------
其他应付款2,838,771.053,331,826.322,760,892.943,174,111.72
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33,908,328.0737,049,163.7526,246,048.3615,752,899.51
影响流动负债其他科目--------
流动负债合计944,033,043.89896,674,276.48864,552,183.81,280,284,405.8
非流动负债
长期借款------30,800,000
应付债券--------
长期应付款16,666,666.725,000,000.0333,333,333.3641,666,666.69
专项应付款--------
递延所得税负债3,799,062.613,946,936.364,094,810.114,242,683.86
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30,521,062.2740,244,970.6346,558,244.1677,309,350.55
负债合计974,554,106.16936,919,247.11911,110,427.961,357,593,756.35
所有者权益
实收资本(或股本)446,762,257446,762,257446,762,257446,762,257
资本公积金346,660,841.48346,660,841.48346,660,841.48346,660,841.48
盈余公积金23,896,061.7923,896,061.7923,896,061.7923,896,061.79
未分配利润-164,565,739.87-195,384,008.95-223,589,819.85-240,103,577.42
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14,322,275.7614,314,275.6311,989,960.3611,858,525
归属于母公司股东权益合计645,360,089.22614,541,001.9586,535,343.91569,823,847.74
影响所有者权益其他科目--------
所有者权益合计659,682,364.98628,855,277.53598,525,304.27581,682,372.74
负债及所有者权益总计1,634,236,471.141,565,774,524.641,509,635,732.231,939,276,129.09
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