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卓郎智能

(600545)

  

流通市值:52.50亿  总市值:52.50亿
流通股本:18.95亿   总股本:18.95亿

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1,612,307,000381,781,000595,902,000525,988,000
交易性金融资产135,000138,00018,548,00014,008,000
应收票据--------
应收账款3,924,480,0004,306,836,0004,218,570,0004,291,528,000
预付账款396,158,000228,874,000236,224,000237,489,000
应收利息--------
应收股利--------
其他应收款73,694,000371,799,00048,192,00039,889,000
存货2,232,312,0001,400,847,0002,210,181,0001,984,364,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产104,650,000104,783,000128,984,000117,067,000
其他流动资产110,352,00069,163,000113,449,000130,807,000
影响流动资产其他科目--------
流动资产合计8,496,846,0006,918,211,0007,594,962,0007,500,195,000
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--725,897,000----
长期应收款456,502,000307,598,000415,586,000408,545,000
固定资产1,403,271,0001,153,379,0001,465,982,0001,497,510,000
工程物资--------
在建工程190,914,000173,476,000203,519,000200,225,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,208,653,0001,057,613,0001,198,730,0001,246,875,000
开发支出261,534,000167,801,000316,223,000316,102,000
商誉607,685,000619,282,000619,984,000638,867,000
长期待摊费用1,347,0001,521,0001,700,0001,923,000
递延所得税资产287,324,000106,674,000211,023,000234,383,000
其他非流动资产788,434,0001,068,539,0001,103,682,000801,717,000
影响非流动资产其他科目--------
非流动资产合计5,482,302,0005,602,803,0005,833,504,0005,346,147,000
资产总计13,979,148,00012,521,014,00013,428,466,00012,846,342,000
流动负债
短期借款1,523,014,0001,554,852,0001,602,272,0001,980,668,000
交易性金融负债0--10,438,00011,132,000
应付票据50,000,000169,977,000372,977,000489,000,000
应付账款953,960,0001,742,306,0001,208,814,000992,716,000
预收账款--------
应付职工薪酬211,045,000142,328,000302,472,000339,163,000
应交税费40,739,00038,578,00048,268,00049,910,000
应付利息--------
应付股利67,500,00067,500,00067,500,00067,500,000
其他应付款525,864,000853,076,000738,355,000611,883,000
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2,303,553,00052,137,00044,790,00038,029,000
影响流动负债其他科目--------
流动负债合计8,049,695,0006,427,199,0006,592,151,0005,882,724,000
非流动负债
长期借款602,750,000873,000,0001,215,500,0001,315,750,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债127,342,00085,377,00081,861,000106,245,000
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1,350,863,0001,174,430,0001,831,476,0001,873,993,000
负债合计9,400,558,0007,601,629,0008,423,627,0007,756,717,000
所有者权益
实收资本(或股本)1,895,413,0001,895,413,0001,895,413,0001,895,413,000
资本公积金1,579,834,0001,579,834,0001,579,834,0001,579,834,000
盈余公积金48,742,00048,742,00048,742,00048,742,000
未分配利润690,141,000910,152,000979,706,000962,457,000
库存股600,010,000600,010,000600,010,000600,010,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,047,873,0001,133,844,0001,143,895,0001,154,643,000
归属于母公司股东权益合计3,530,717,0003,785,541,0003,860,944,0003,934,982,000
影响所有者权益其他科目--------
所有者权益合计4,578,590,0004,919,385,0005,004,839,0005,089,625,000
负债及所有者权益总计13,979,148,00012,521,014,00013,428,466,00012,846,342,000
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