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祥明智能

(301226)

  

流通市值:5.28亿  总市值:21.13亿
流通股本:1700.00万   总股本:6800.00万

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-06-30
流动资产
货币资金170,584,819.06502,077,057.1536,748,096.8530,779,515.52
交易性金融资产273,225,785.414,898,045.9714,962,133.7815,878,800.9
应收票据81,902,884.9397,140,374.96114,118,844.1799,285,727.34
应收账款171,674,687.91152,035,497.46163,532,928.73178,468,096.44
预付账款9,814,213.0814,792,815.079,476,680.9510,887,925.34
应收利息--------
应收股利--------
其他应收款457,196.39220,032.3452,796.48526,719.2
存货161,399,427.97146,169,937.31125,156,274.07124,930,084.91
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--650,000.015,658,490.58645,358.64
影响流动资产其他科目--------
流动资产合计881,207,058.7933,503,283.29482,467,854.99466,200,570.79
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165,059,488.7796,734,278.3197,182,412.5399,673,886.17
工程物资--------
在建工程18,115,920.2765,448,614.7156,063,858.869,293,172.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,475,810.6216,825,561.0117,008,544.0317,183,201.17
开发支出--------
商誉--------
长期待摊费用888,394.92953,269.741,018,144.54884,095.26
递延所得税资产3,021,245.252,901,470.773,031,786.623,002,779.8
其他非流动资产2,741,195.081,273,870.841,418,058.94,733,815.24
影响非流动资产其他科目--------
非流动资产合计208,707,979.06185,576,519.04177,182,589.27135,882,808.84
资产总计1,089,915,037.761,119,079,802.33659,650,444.26602,083,379.63
流动负债
短期借款--------
交易性金融负债407,460------
应付票据11,219,195.9416,923,246.2623,670,568.629,183,408
应付账款144,395,870.49131,000,484.99114,364,774.98109,534,896.04
预收账款--------
应付职工薪酬9,284,521.435,872,981.6510,311,120.678,404,944.43
应交税费-2,115,722.731,403,459.521,623,300.011,642,395.75
应付利息--------
应付股利--------
其他应付款679,973.79110,764.91326,659.67306,285.89
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41,755,978.6255,363,786.1654,978,310.352,184,810.06
影响流动负债其他科目--------
流动负债合计214,291,897.25218,965,376.44212,135,186.86188,505,664.88
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333,867.81434,706.9444,320.07131,820.14
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3,280,177.263,516,409.443,652,186.63,350,116.96
负债合计217,572,074.51222,481,785.88215,787,373.46191,855,781.84
所有者权益
实收资本(或股本)68,000,00068,000,00051,000,00051,000,000
资本公积金575,306,212.97575,306,212.97154,637,328.55154,637,328.55
盈余公积金25,500,00025,500,00025,500,00021,933,955
未分配利润201,960,545.53226,242,592.48211,162,982.98181,150,631.85
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872,342,963.25896,598,016.45443,863,070.8410,227,597.79
影响所有者权益其他科目--------
所有者权益合计872,342,963.25896,598,016.45443,863,070.8410,227,597.79
负债及所有者权益总计1,089,915,037.761,119,079,802.33659,650,444.26602,083,379.63
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