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奇德新材

(300995)

  

流通市值:4.94亿  总市值:19.77亿
流通股本:2104.00万   总股本:8416.00万

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212,790,583.82361,260,846.6992,663,911.67141,698,005.7
交易性金融资产168,900,00036,000,00040,000,000--
应收票据2,107,818.491,851,564.481,800,036.752,383,576.31
应收账款79,813,817.6381,431,907.969,304,931.1574,224,128.41
预付账款6,842,344.486,411,834.863,625,477.834,014,925.48
应收利息3,784,175.421,002,613.9----
应收股利--------
其他应收款4,564,654.81,579,622.7631,772.83593,692.03
存货52,226,013.1751,084,388.0550,221,261.9747,384,331.3
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3,642,716.024,650,151.397,474,888.267,948,406.73
影响流动资产其他科目--------
流动资产合计535,031,399.2551,840,682.07273,562,049.07284,385,972.77
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451,810.09451,810.09205,502.63205,899.34
长期应收款--------
固定资产72,009,558.5578,506,362.7480,498,549.2983,021,183.9
工程物资--------
在建工程138,708,932.12121,718,546.76107,680,465.6796,106,536.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产22,402,667.2422,755,770.0323,108,872.8223,461,975.61
开发支出--------
商誉--------
长期待摊费用6,540,119.217,210,504.497,719,018.068,367,829.54
递延所得税资产1,445,585.221,372,520.781,373,576.71,426,088.91
其他非流动资产806,0001,415,500235,500176,000
影响非流动资产其他科目--------
非流动资产合计242,364,672.43233,431,014.89220,821,485.17212,765,513.67
资产总计777,396,071.63785,271,696.96494,383,534.24497,151,486.44
流动负债
短期借款--------
交易性金融负债--------
应付票据25,796,685.1111,696,250.355,996,234.2310,181,858.59
应付账款25,211,156.8526,077,724.524,370,458.8130,068,214.09
预收账款--------
应付职工薪酬3,442,982.112,836,095.272,818,505.915,808,993.94
应交税费3,910,214.884,053,995.643,033,310.74,653,019.36
应付利息84,431.5784,431.5792,874.7485,801.26
应付股利--------
其他应付款5,403,608.579,045,473.186,069,904.636,612,192.8
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370,514.8428,013.05500,286.931,281,998.17
影响流动负债其他科目--------
流动负债合计67,200,546.4658,463,579.1352,652,979.1369,442,514.37
非流动负债
长期借款66,700,40066,700,40066,700,40061,620,400
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债270,335.25277,725.87285,116.49292,507.11
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66,970,735.2566,978,125.8766,985,516.4961,912,907.11
负债合计134,171,281.71125,441,705119,638,495.62131,355,421.48
所有者权益
实收资本(或股本)84,160,00084,160,00063,120,00063,120,000
资本公积金383,089,688.56383,089,688.56134,019,036.48134,019,036.48
盈余公积金22,227,822.5921,842,062.9419,719,237.7819,719,237.78
未分配利润151,846,216.11167,609,094.12154,368,701.47145,404,391.55
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1,890,256.13,118,339.783,507,256.333,522,275.09
归属于母公司股东权益合计641,334,533.82656,711,652.18371,237,782.29362,273,789.87
影响所有者权益其他科目--------
所有者权益合计643,224,789.92659,829,991.96374,745,038.62365,796,064.96
负债及所有者权益总计777,396,071.63785,271,696.96494,383,534.24497,151,486.44
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