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家联科技

(301193)

  

流通市值:10.23亿  总市值:43.06亿
流通股本:2850.18万   总股本:1.20亿

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139,394,650.6682,030,773.99854,798,405.6662,137,405.14
交易性金融资产300,250,958.9351,442,465.75----
应收票据50,000------
应收账款378,666,533.55216,450,390.55148,319,792.16154,422,412.19
预付账款48,779,810.6437,306,110.3317,260,338.913,999,019.08
应收利息--------
应收股利--------
其他应收款6,184,190.241,960,798.772,385,029.532,288,183.25
存货324,633,096.81314,265,607.85326,605,871.12300,365,483.94
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18,508,514.1923,852,280.5314,111,325.749,364,065.43
影响流动资产其他科目--------
流动资产合计1,216,467,754.991,027,308,427.771,363,480,763.11542,576,569.03
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4,273,751.25------
长期股权投资--------
长期应收款--------
固定资产599,908,895.28478,048,610.27480,782,732.94451,758,712.95
工程物资--------
在建工程187,482,874.63148,024,796.0281,195,488.5877,726,779.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产200,844,544.8470,383,150.4469,772,479.8270,321,809.5
开发支出--------
商誉13,777,601.86------
长期待摊费用38,011,183.5435,505,878.4838,041,600.0942,979,736.05
递延所得税资产13,325,244.687,963,829.97,694,313.285,546,365.14
其他非流动资产5,690,200.71125,432,749.4321,259,819.6312,333,295.93
影响非流动资产其他科目--------
非流动资产合计1,065,904,503.83867,791,396.78701,425,351.78660,666,698.76
资产总计2,282,372,258.821,895,099,824.552,064,906,114.891,203,243,267.79
流动负债
短期借款185,370,801.1106,025,331.15250,566,679.06281,707,794.21
交易性金融负债--------
应付票据200,828,409.3994,770,133.48133,162,899.61120,353,557.56
应付账款187,812,473.49119,761,493.86115,531,943.66109,942,784.06
预收账款--------
应付职工薪酬39,013,562.8432,812,686.5721,169,441.7521,272,267.74
应交税费14,506,082.096,862,595.985,918,641.677,587,741.08
应付利息--------
应付股利--------
其他应付款23,374,507.248,395,829.2216,457,155.729,661,726.33
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345,003.74--395,310.36--
影响流动负债其他科目--------
流动负债合计688,873,445.93392,911,383.27592,036,056.42586,039,669.88
非流动负债
长期借款96,740,00077,800,00071,800,00084,213,366.28
应付债券--------
长期应付款496,045.22------
专项应付款--------
递延所得税负债6,254,249.82,612,947.172,396,577.31--
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145,507,829.14121,932,711.3115,051,914109,618,193.21
负债合计834,381,275.07514,844,094.57707,087,970.42695,657,863.09
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,00090,000,000
资本公积金976,876,406.8976,876,406.8976,876,406.8178,706,425.6
盈余公积金28,868,848.3728,868,848.3728,868,848.3721,539,130.05
未分配利润288,950,628.26254,727,913.01232,760,981.61217,730,670.36
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33,104,560.36------
归属于母公司股东权益合计1,414,886,423.391,380,255,729.981,357,818,144.47507,585,404.7
影响所有者权益其他科目--------
所有者权益合计1,447,990,983.751,380,255,729.981,357,818,144.47507,585,404.7
负债及所有者权益总计2,282,372,258.821,895,099,824.552,064,906,114.891,203,243,267.79
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