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雅创电子

(301099)

  

流通市值:16.61亿  总市值:76.70亿
流通股本:1732.71万   总股本:8000.00万

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金248,421,475.08147,898,967.66275,636,145.9933,018,808.62
交易性金融资产158,294,792.8762,317,353.784,193,052.2749,791,082.2
应收票据20,314,339.5929,047,991.3321,176,639.37--
应收账款639,968,046.05640,080,929.69523,869,745.04434,181,764.55
预付账款33,434,825.8138,972,840.3741,665,314.6319,102,509.79
应收利息--------
应收股利--------
其他应收款5,375,335.036,743,998.28,744,127.384,004,597.23
存货323,582,834.63267,862,738.03167,113,562.22188,779,381.34
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3,516,391.372,631,992.927,962,927.54-359,787.08
影响流动资产其他科目--------
流动资产合计1,433,571,411.881,196,429,579.341,131,112,369.64729,711,498.89
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30,783,872.6530,750,293.4229,464,976.7529,967,150.93
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产79,247,868.6488,105,603.646,832,268.1710,911,355.45
开发支出--------
商誉23,096,206.919,304,984.73----
长期待摊费用4,254,734.24,642,423.783,705,485.952,606,338.53
递延所得税资产--08,457,028.188,574,428.19
其他非流动资产13,556,025.8913,546,340.251,230,5901,020,000
影响非流动资产其他科目--------
非流动资产合计160,788,395.16166,985,949.9158,030,237.270,897,407.82
资产总计1,594,359,807.041,363,415,529.251,189,142,606.84800,608,906.71
流动负债
短期借款392,109,229.72199,058,197.82215,287,224.2263,498,958.3
交易性金融负债--------
应付票据--------
应付账款121,358,175.382,090,648.1990,861,560.6280,694,591.79
预收账款--------
应付职工薪酬13,038,977.914,777,676.0412,873,831.48,227,363.82
应交税费20,977,267.7721,176,722.1614,782,253.1317,687,060.36
应付利息--------
应付股利19,427,417.05------
其他应付款51,718,588.8570,301,867.86,392,021.315,199,678.3
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577,293.571,165,618.02469,481.42477,507.65
影响流动负债其他科目--------
流动负债合计612,285,102.1406,951,239.13349,996,804.14384,594,072.14
非流动负债
长期借款--2,292,063.52----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,647,139.69,713,956.31----
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10,583,476.2415,080,228.6446,557.95985,842.32
负债合计622,868,578.34422,031,467.73350,443,362.09385,579,914.46
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00060,000,000
资本公积金522,271,342.6523,197,125.51523,197,125.51159,383,850.31
盈余公积金13,150,653.3113,150,653.3113,150,653.316,690,790.8
未分配利润280,754,437259,932,694.95227,358,482.63196,390,888.31
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73,449,924.9366,744,820.69-2,368,178.58-2,854,020.23
归属于母公司股东权益合计898,041,303.77874,639,240.83841,067,423.33417,883,012.48
影响所有者权益其他科目--------
所有者权益合计971,491,228.7941,384,061.52838,699,244.75415,028,992.25
负债及所有者权益总计1,594,359,807.041,363,415,529.251,189,142,606.84800,608,906.71
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