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乐歌股份

(300729)

  

流通市值:13.55亿  总市值:46.98亿
流通股本:2515.60万   总股本:8723.08万

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676,652,619.96616,227,755.69524,231,372.95176,957,181.05
交易性金融资产140,843,241.14102,616,310.77591,615--
应收票据1,128,766.531,808,810.482,675,569.046,717,830.81
应收账款72,833,229.3486,491,194.1659,024,417.3173,961,572.68
预付账款16,364,005.2513,711,987.3112,912,782.516,258,482.08
应收利息----5,551,359.27--
应收股利--------
其他应收款6,355,260.349,601,227.0515,707,430.3215,566,419.32
存货186,123,153.16191,954,641.17153,178,027.54168,638,847.55
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32,687,849.2641,189,448.9299,095,425.22276,879,188
影响流动资产其他科目--------
流动资产合计1,132,988,124.981,063,601,375.55867,416,639.88734,979,521.49
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1,135,135.581,169,902.21,151,764.771,574,972.37
长期股权投资42,539,011.9536,539,011.968,297,822.248,540,166.48
长期应收款--------
固定资产312,163,678.82312,938,848.17216,359,705.56229,649,624.34
工程物资--------
在建工程11,284,664.967,113,770.5659,743,279.8539,460,205.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,937,159.8954,839,065.7154,363,878.9752,077,406.5
开发支出--------
商誉--------
长期待摊费用9,857,920.999,061,221.057,050,790.061,731,596.94
递延所得税资产8,443,078.219,446,451.97,348,820.7313,245,256.5
其他非流动资产276,5408,415,199.298,185,426.314,710,000
影响非流动资产其他科目--------
非流动资产合计437,637,190.4439,523,470.84390,696,747.49350,989,228.31
资产总计1,570,625,315.381,503,124,846.391,258,113,387.371,085,968,749.8
流动负债
短期借款486,717,084.76403,902,772.67265,974,200.1276,305,684.12
交易性金融负债3,295,789.91,740,155.9----
应付票据48,451,152.2950,176,337.2840,562,019.46--
应付账款137,401,906.15154,285,387.81121,591,469.57--
预收账款--44,563,924.8526,475,182.9418,297,323.78
应付职工薪酬16,944,824.1624,114,662.7716,402,624.213,767,404.86
应交税费7,731,368.359,578,183.195,399,080.617,556,848.56
应付利息245,444.34245,444.34----
应付股利--------
其他应付款13,715,051.4614,880,031.9624,806,817.874,409,005.35
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----796,570.23--
影响流动负债其他科目--------
流动负债合计739,332,821.62703,241,456.43502,007,965290,594,002.62
非流动负债
长期借款------50,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,865,437.352,558,146.262,279,302.911,491,904.03
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6,447,575.294,953,602.355,084,441.5354,769,943.51
负债合计745,780,396.91708,195,058.78507,092,406.53345,363,946.13
所有者权益
实收资本(或股本)87,230,83087,230,83087,342,20087,395,800
资本公积金343,397,898.29342,481,198.28348,501,217.08338,086,326.87
盈余公积金46,502,260.0146,502,260.0142,732,053.9334,705,969.44
未分配利润357,202,098.45328,698,896.44292,873,318.79280,436,501.95
库存股11,123,82011,123,82020,378,680--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益724,037.36370,993.48-1,219.1835.21
归属于母公司股东权益合计824,120,881.11794,558,794.13751,022,200.02740,604,768.46
影响所有者权益其他科目--------
所有者权益合计824,844,918.47794,929,787.61751,020,980.84740,604,803.67
负债及所有者权益总计1,570,625,315.381,503,124,846.391,258,113,387.371,085,968,749.8
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