当前位置:首页 - 行情中心 - 中辰股份(300933) - 财务分析 - 资产负债表

中辰股份

(300933)

  

流通市值:18.38亿  总市值:35.90亿
流通股本:2.35亿   总股本:4.59亿

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483,134,194.51642,245,405.72323,718,612.21441,605,311.39
交易性金融资产25,168,32918,485,015.5----
应收票据24,550,611.3338,209,059.4155,106,538.5559,989,878.53
应收账款1,022,103,682.12951,558,686.881,210,676,300.81,156,515,374.41
预付账款30,217,646.9519,511,029.9119,574,997.119,310,197.31
应收利息--------
应收股利--------
其他应收款28,393,892.215,017,234.4129,969,504.1218,629,213.78
存货654,341,340.01562,279,028.82498,009,983.51455,053,577.96
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4,399,326.62,103,772.332,053,920.251,441,508.82
影响流动资产其他科目--------
流动资产合计2,459,802,661.322,436,902,933.662,221,102,753.62,230,391,454.51
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202,013,677.3206,832,437.59207,367,612.11209,787,124.8
工程物资--------
在建工程85,357,917.1266,552,706.8248,283,979.3717,028,108.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产87,677,739.3688,101,058.4988,081,49486,703,758.46
开发支出--------
商誉--------
长期待摊费用903,641.89944,328.19----
递延所得税资产24,542,327.3624,136,104.7722,174,729.9921,834,757
其他非流动资产7,189,5009,321,042.662,400,975933,605.12
影响非流动资产其他科目--------
非流动资产合计442,578,663.63431,942,110.28405,424,691.82376,240,952.62
资产总计2,902,381,324.952,868,845,043.942,626,527,445.422,606,632,407.13
流动负债
短期借款929,752,116.52788,292,573.19802,009,306.89773,438,389.72
交易性金融负债3,238,1003,080,400----
应付票据210,907,892.88192,700,000158,825,973.55174,813,460.14
应付账款266,339,134.18397,097,652.61180,731,294.05221,149,391.63
预收账款--------
应付职工薪酬7,222,841.7613,554,339.628,259,704.87,400,138.78
应交税费8,310,624.8414,204,852.999,271,734.79,511,182.92
应付利息--------
应付股利--------
其他应付款4,933,067.845,109,570.95,579,339.87,475,914.61
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2,732,452.731,350,861.944,847,448.113,291,275.35
影响流动负债其他科目--------
流动负债合计1,479,902,639.111,460,606,668.621,215,849,865.981,249,984,975.25
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22,057,324.6527,282,883.0149,327,148.6414,756,525
负债合计1,501,959,963.761,487,889,551.631,265,177,014.621,264,741,500.25
所有者权益
实收资本(或股本)458,500,000458,500,000458,500,000458,500,000
资本公积金478,245,362.74478,245,362.74478,245,362.74478,245,362.74
盈余公积金45,729,089.7845,729,089.7836,953,108.5236,953,108.52
未分配利润391,591,228.67371,082,059.63360,269,157.52340,413,541.66
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26,355,68027,398,980.1627,382,802.0227,778,893.96
归属于母公司股东权益合计1,374,065,681.191,353,556,512.151,333,967,628.781,314,112,012.92
影响所有者权益其他科目--------
所有者权益合计1,400,421,361.191,380,955,492.311,361,350,430.81,341,890,906.88
负债及所有者权益总计2,902,381,324.952,868,845,043.942,626,527,445.422,606,632,407.13
TOP↑