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晶瑞电材

(300655)

  

流通市值:74.86亿  总市值:90.14亿
流通股本:2.88亿   总股本:3.47亿

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705,985,301.82585,319,672.45681,338,169.23283,025,632.61
交易性金融资产4,477,938------
应收票据--------
应收账款295,395,733.69305,661,904.79337,925,238.82340,778,725.5
预付账款67,143,392.4428,083,075.4326,253,176.5413,022,003.85
应收利息--------
应收股利--------
其他应收款15,668,835.7915,801,375.567,202,566.18,444,684.25
存货137,797,930.16135,096,566.13115,319,391.47104,439,806.63
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26,466,458.5624,466,337.1925,469,009.4433,011,056.46
影响流动资产其他科目--------
流动资产合计1,439,779,283.891,360,901,744.791,402,975,952.921,044,992,588.48
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163,525,653.97126,907,727.88126,716,124.08126,004,039.81
长期应收款--------
固定资产721,039,192.27742,338,101.51466,260,183.85477,234,587.74
工程物资--------
在建工程217,123,848.87198,619,326.97407,862,376.97396,987,410.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产118,673,186.17121,188,800.1598,407,518.17100,314,433.35
开发支出--------
商誉110,278,073.17110,278,073.17110,278,073.17110,278,073.17
长期待摊费用4,576,944.585,196,709.31896,052.171,091,311.49
递延所得税资产30,788,189.4530,635,840.3728,244,187.0926,012,019.6
其他非流动资产127,580,678.8656,938,335.4871,124,411.4570,365,854.96
影响非流动资产其他科目--------
非流动资产合计1,659,222,334.11,563,726,453.811,461,719,782.021,445,218,728.43
资产总计3,099,001,617.992,924,628,198.62,864,695,734.942,490,211,316.91
流动负债
短期借款275,422,113.37295,427,549.24210,844,782.12388,246,347.22
交易性金融负债--------
应付票据----5,281,059.6338,029.6
应付账款183,906,901.58250,468,567.67231,694,365.65263,312,351.21
预收账款300,150315,675287,700346,725
应付职工薪酬28,437,079.7532,102,204.3622,074,632.749,276,614.45
应交税费24,245,696.5128,362,061.3626,140,339.6218,181,677.35
应付利息--------
应付股利--------
其他应付款36,932,449.6331,135,498.8834,076,783.2133,595,836.52
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1,694,189.922,205,136.11,242,846.38695,876.97
影响流动负债其他科目--------
流动负债合计565,195,808.35661,792,380.83556,795,641.25751,174,211.82
非流动负债
长期借款20,000,00020,000,000121,822,500127,822,500
应付债券477,654,709.13472,246,205.02465,821,828.2751,091,511
长期应付款--------
专项应付款--------
递延所得税负债28,564,670.2233,918,717.2730,541,100.5627,487,751.87
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577,589,551.04578,778,205.02672,073,532.19260,341,609.65
负债合计1,142,785,359.391,240,570,585.851,228,869,173.441,011,515,821.47
所有者权益
实收资本(或股本)346,683,588.98340,638,672340,623,385339,878,679
资本公积金997,184,543.45764,022,650.94756,489,768.79745,743,036.33
盈余公积金16,999,314.7616,999,314.7616,999,314.7616,999,314.76
未分配利润395,393,273.85363,846,246.13327,973,551.88278,004,544.88
库存股----4,269,281.014,453,295.62
外币报表折算差额--------
未确认的投资损失--------
少数股东权益78,611,627.5677,328,025.7976,536,225.1277,073,965.39
归属于母公司股东权益合计1,877,604,631.041,606,729,586.961,559,290,336.381,401,621,530.05
影响所有者权益其他科目--------
所有者权益合计1,956,216,258.61,684,057,612.751,635,826,561.51,478,695,495.44
负债及所有者权益总计3,099,001,617.992,924,628,198.62,864,695,734.942,490,211,316.91
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