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尤安设计

(300983)

  

流通市值:15.36亿  总市值:61.44亿
流通股本:2000.00万   总股本:8000.00万

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2,304,552,570.72,461,491,385.23210,413,649.2373,027,585.19
交易性金融资产--------
应收票据18,828,146.935,226,726.7237,039,203.9728,681,530.98
应收账款776,062,923.71755,904,723.88598,379,178.23563,794,818.99
预付账款285,509.49203,268.76432,134.3250,290.24
应收利息--------
应收股利--------
其他应收款3,560,511.183,254,850.361,825,578.451,510,085.36
存货--------
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1,723,308.43,405,064.538,993,812.235,792,674.52
影响流动资产其他科目--------
流动资产合计3,105,012,970.383,259,486,019.48857,083,556.38973,056,985.28
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24,609,477.9124,952,853.3225,296,228.7325,639,604.14
长期股权投资--------
长期应收款--------
固定资产7,109,580.516,325,754.914,398,299.395,179,643.62
工程物资--------
在建工程3,264,220.17------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,516,203.243,410,539.894,069,332.44,735,043.17
开发支出--------
商誉--------
长期待摊费用30,498,843.230,701,848.6821,485,893.9224,043,639.44
递延所得税资产33,394,616.7829,246,227.8626,008,043.7423,702,226.88
其他非流动资产151,642,90743,315,05716,187,122.3914,993,150
影响非流动资产其他科目--------
非流动资产合计325,536,435.66211,602,391.17158,695,610.9798,293,307.25
资产总计3,430,549,406.043,471,088,410.651,015,779,167.351,071,350,292.53
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款48,321,369.7261,329,052.8837,162,635.9939,900,812.95
预收账款58,119.2771,903.65----
应付职工薪酬92,675,861.788,057,525.7534,913,322.8141,374,394.73
应交税费39,313,587.539,007,788.128,402,208.3880,210,627.23
应付利息--------
应付股利--------
其他应付款4,150,224.064,168,731.574,526,171.468,092,644.07
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4,893,616.014,297,897.815,112,023.264,730,820.88
影响流动负债其他科目--------
流动负债合计285,471,108.93282,178,243.49203,746,260.41353,156,314.57
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------6,627,922.8
影响非流动负债其他科目--------
非流动负债合计67,156,738.6269,549,853.2962,473,178.886,627,922.8
负债合计352,627,847.55351,728,096.78266,219,439.29359,784,237.37
所有者权益
实收资本(或股本)80,000,00080,000,00060,000,00060,000,000
资本公积金2,399,815,535.462,399,815,535.46153,290,299.02153,290,299.02
盈余公积金45,288,014.2545,288,014.2545,288,014.2545,288,014.25
未分配利润549,914,356.16591,380,182.59488,038,547.94450,162,857.44
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2,903,652.622,876,581.572,942,866.852,824,884.45
归属于母公司股东权益合计3,075,017,905.873,116,483,732.3746,616,861.21708,741,170.71
影响所有者权益其他科目--------
所有者权益合计3,077,921,558.493,119,360,313.87749,559,728.06711,566,055.16
负债及所有者权益总计3,430,549,406.043,471,088,410.651,015,779,167.351,071,350,292.53
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