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数字认证

(300579)

  

流通市值:50.83亿  总市值:52.41亿
流通股本:2.62亿   总股本:2.70亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金241,802,646.48463,292,381.5457,165,320.06311,576,060.27
交易性金融资产199,000,000--169,000,000199,000,000
应收票据4,381,946.754,181,946.75453,855.52,000,065
应收账款384,979,020.47382,397,955.51360,205,002.81313,878,983.9
预付账款32,290,010.8934,701,073.829,820,675.9939,516,644.07
应收利息--------
应收股利--------
其他应收款22,429,132.5621,272,458.5820,959,417.5224,203,556.03
存货294,283,219.62280,987,780.75260,806,945.1342,186,434.86
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9,303,045.127,436,868.889,497,217.528,699,819.85
影响流动资产其他科目--------
流动资产合计1,234,579,129.471,235,173,558.411,345,651,837.31,289,753,235.26
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24,458,494.7223,681,605.723,597,066.4823,269,840.34
长期应收款--------
固定资产35,866,059.1529,117,728.3529,483,776.8429,146,906.75
工程物资--------
在建工程96,289,313.9888,816,033.5588,650,794.8379,712,615.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,172,161.2514,508,434.9215,396,758.7210,362,206.39
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产39,784,757.4834,737,156.2135,024,034.7641,170,010.89
其他非流动资产8,227,607.8320,718,082.9120,094,3674,115,489.38
影响非流动资产其他科目--------
非流动资产合计273,611,132.16264,480,848.84270,129,560.64224,707,635.97
资产总计1,508,190,261.631,499,654,407.251,615,781,397.941,514,460,871.23
流动负债
短期借款10,000,0005,000,00010,000,00010,000,000
交易性金融负债--------
应付票据--------
应付账款84,376,187.4180,404,783.23111,876,579.01111,040,404.89
预收账款--------
应付职工薪酬39,505,193.7540,166,985.4283,377,696.9523,762,274.56
应交税费17,937,819.079,012,854.429,826,102.824,804,149.73
应付利息--------
应付股利--------
其他应付款10,173,426.036,702,834.9511,263,368.7911,142,504.29
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39,283,537.3738,879,018.4344,451,329.6240,926,357.38
影响流动负债其他科目--------
流动负债合计618,422,172.79594,172,712.08712,088,789.6706,208,281.2
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------5,539,585.02
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40,825,158.2841,885,63542,315,973.7843,011,913.37
负债合计659,247,331.07636,058,347.08754,404,763.38749,220,194.57
所有者权益
实收资本(或股本)270,000,000180,000,000180,000,000180,000,000
资本公积金58,711,391.94147,985,267.04147,985,267.04147,985,267.04
盈余公积金56,592,655.0656,592,655.0656,592,655.0647,759,621.13
未分配利润455,782,144.5470,911,601.01468,820,305.31382,593,671.39
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7,856,739.068,106,537.067,978,407.156,902,117.1
归属于母公司股东权益合计841,086,191.5855,489,523.11853,398,227.41758,338,559.56
影响所有者权益其他科目--------
所有者权益合计848,942,930.56863,596,060.17861,376,634.56765,240,676.66
负债及所有者权益总计1,508,190,261.631,499,654,407.251,615,781,397.941,514,460,871.23
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