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润禾材料

(300727)

  

流通市值:5.39亿  总市值:17.56亿
流通股本:3893.50万   总股本:1.27亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金102,205,416.68133,312,615.37151,697,990.270,153,780.95
交易性金融资产----0--
应收票据34,938,52018,821,055.0430,906,755.2441,365,974.35
应收账款97,920,954.54153,189,897.16126,911,406.96164,356,981.96
预付账款4,399,268.127,256,702.032,199,578.763,217,245.77
应收利息284,497.11615,033.36695,522.52--
应收股利--------
其他应收款3,433,380.32,921,450.784,210,109.094,749,438.34
存货59,667,831.1353,019,442.6157,073,168.3686,937,080.1
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8,929,041.148,701,535.046,609,546.96155,082,355.51
影响流动资产其他科目--------
流动资产合计322,017,298.41386,579,240.35379,608,555.57525,862,856.98
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--------
长期应收款--------
固定资产213,348,724.81143,490,024.83138,590,274.99126,807,830.4
工程物资--------
在建工程39,924,549.77105,562,600.8155,292,591.0243,675,828.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,757,680.7451,867,518.6439,957,666.9339,913,937.68
开发支出--------
商誉--------
长期待摊费用------105,400
递延所得税资产3,718,052.074,035,049.052,211,161.182,447,664.6
其他非流动资产26,079,831.9925,998,695.7145,652,375.644,549,245.28
影响非流动资产其他科目--------
非流动资产合计334,828,839.38330,953,889.04281,704,069.76217,499,906.56
资产总计656,846,137.79717,533,129.39661,312,625.33743,362,763.54
流动负债
短期借款020,023,00012,000,00054,000,000
交易性金融负债--------
应付票据25,969,66459,010,376.165,871,006.95--
应付账款30,547,813.3535,478,184.424,766,867.87--
预收账款4,807,959.555,592,104.924,031,035.733,331,297.52
应付职工薪酬9,801,870.8717,499,911.969,894,003.319,944,526.28
应交税费4,278,495.286,026,365.625,871,220.379,258,307.51
应付利息----13,050--
应付股利--------
其他应付款3,897,770.75,514,163.973,125,066.562,439,578.88
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--------
影响流动负债其他科目--------
流动负债合计79,303,573.75149,144,106.97125,559,200.79229,566,187.38
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7,082,483.345,843,783.34----
负债合计86,386,057.09154,987,890.31125,559,200.79229,566,187.38
所有者权益
实收资本(或股本)126,880,000126,880,000126,880,000126,880,000
资本公积金220,606,000.13220,606,000.13220,606,000.13220,606,000.13
盈余公积金17,130,798.1717,130,798.179,136,273.456,081,602.49
未分配利润178,879,124.67171,490,491.41155,143,594.18139,572,481.67
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--------
归属于母公司股东权益合计570,460,080.7562,545,239.08535,753,424.54513,796,576.16
影响所有者权益其他科目--------
所有者权益合计570,460,080.7562,545,239.08535,753,424.54513,796,576.16
负债及所有者权益总计656,846,137.79717,533,129.39661,312,625.33743,362,763.54
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