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苏文电能

(300982)

  

流通市值:22.77亿  总市值:91.09亿
流通股本:3507.96万   总股本:1.40亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金368,747,069.03825,509,371.4454,042,135.91501,394,696.16
交易性金融资产300,200,0004,543,898.12----
应收票据15,427,076.1222,174,322.8720,005,518.2924,403,029.59
应收账款733,625,028.04644,476,786.63508,604,601.28682,819,552.81
预付账款48,715,620.51146,677,039.05111,604,455.9221,544,648.35
应收利息--------
应收股利--------
其他应收款83,117,549.620,390,443.3518,559,821.6118,091,465.04
存货86,939,025.9369,172,014.1368,150,466.6252,057,530.66
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22,211,517.398,570,967.8223,001,966.7320,626,651.71
影响流动资产其他科目--------
流动资产合计1,829,202,203.231,891,979,993.381,310,345,594.811,399,262,338.22
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--3,981,284.874,071,011.184,160,737.49
长期股权投资--------
长期应收款--------
固定资产83,052,156.6179,937,394.0678,477,340.0178,696,549.42
工程物资--------
在建工程19,547,312.392,477,171.551,187,095.74--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产41,815,510.8942,736,862.642,325,901.9514,202,535.68
开发支出--------
商誉--------
长期待摊费用160,000160,000160,00011,866.21
递延所得税资产11,834,693.0610,900,998.0410,536,339.249,475,343.59
其他非流动资产41,779,52733,817,8386,569,491.56,652,410.19
影响非流动资产其他科目--------
非流动资产合计208,438,429.48184,176,326.42152,504,831.43120,699,442.58
资产总计2,037,640,632.712,076,156,319.81,462,850,426.241,519,961,780.8
流动负债
短期借款--2,350,084.142,350,084.142,350,084.14
交易性金融负债--------
应付票据142,015,011.98192,396,905.85162,590,637.65128,015,789.2
应付账款276,246,840.38263,031,593.66247,942,093.23316,005,817.59
预收账款--------
应付职工薪酬29,190,118.9319,817,890.9910,325,422.57964,100.57
应交税费20,641,324.4723,393,271.8710,285,318.823,069,650.55
应付利息--------
应付股利--------
其他应付款1,159,701.011,709,936.67,234,503.23,721,980.15
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26,658,502.3221,050,238.5818,532,597.3919,663,147.75
影响流动负债其他科目--------
流动负债合计672,409,592.39787,584,201.02665,833,405.4783,141,238.2
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--------
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21,783,312.4521,413,218.0121,911,360.3720,268,183.45
负债合计694,192,904.84808,997,419.03687,744,765.77803,409,421.64
所有者权益
实收资本(或股本)140,318,267140,318,267105,238,700105,238,700
资本公积金607,535,090.23607,535,090.23148,709,667.97148,709,667.97
盈余公积金48,747,640.5648,747,640.5648,747,640.5648,826,408.39
未分配利润546,849,185.35470,561,497.87472,413,874.75413,777,582.8
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1,343,447,727.871,267,158,900.77775,105,660.47716,552,359.16
影响所有者权益其他科目--------
所有者权益合计1,343,447,727.871,267,158,900.77775,105,660.47716,552,359.16
负债及所有者权益总计2,037,640,632.712,076,156,319.81,462,850,426.241,519,961,780.8
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