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佳都科技

(600728)

  

流通市值:136.82亿  总市值:139.08亿
流通股本:17.30亿   总股本:17.58亿

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870,965,860.23884,356,378.21,119,683,395.451,502,600,066.44
交易性金融资产41,500,000190,300,000372,700,0001,043,353,098.36
应收票据33,648,949.4513,814,370.6913,288,974.3826,249,688.83
应收账款2,535,304,750.762,155,651,719.42,262,573,130.152,411,215,947.62
预付账款232,486,672.96215,773,511.29258,542,383.19200,704,622.87
应收利息1,455,414.683,177,923.354,169,880.051,500,534.06
应收股利--------
其他应收款63,980,347.3169,610,831.9673,549,015.5665,907,712.75
存货957,876,362.34579,347,706.47695,143,056.79581,147,900.25
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产132,308,423.73137,681,468.12149,426,166.42155,233,943.91
其他流动资产187,937,170.99179,491,581.11195,117,966.47156,782,032.95
影响流动资产其他科目--------
流动资产合计6,658,527,821.026,293,538,631.026,850,461,502.667,652,578,577.15
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8,361,874.218,432,373.768,502,873.318,573,372.86
长期股权投资833,781,532.94653,370,456.28479,400,369.59365,431,863.88
长期应收款227,490,536.29270,895,364.72300,377,308.52324,877,336.02
固定资产31,850,824.4932,892,070.3433,974,523.3534,160,896.76
工程物资--------
在建工程91,684,881.3982,909,593.8678,431,132.2867,092,540.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产365,497,585.66365,543,856.32387,827,110.61412,538,203.13
开发支出221,937,186.25210,340,298.9162,668,013.76111,316,303.68
商誉164,894,841.21164,894,841.21164,894,841.21164,894,841.21
长期待摊费用28,131,339.0630,012,012.9931,668,401.1332,726,712.38
递延所得税资产88,360,526.1884,045,379.9478,123,883.5779,758,951.24
其他非流动资产24,595,997.1324,483,681.2662,000120,172
影响非流动资产其他科目--------
非流动资产合计3,728,830,777.653,509,728,639.343,144,397,158.882,804,878,018.33
资产总计10,387,358,598.679,803,267,270.369,994,858,661.5410,457,456,595.48
流动负债
短期借款109,223,284.01207,368,342.12251,444,587.44281,247,072.22
交易性金融负债--------
应付票据1,725,516,088.441,450,333,889.241,467,828,641.782,089,239,866.77
应付账款1,511,959,524.291,452,594,267.51,568,942,383.571,516,001,315.65
预收账款--------
应付职工薪酬22,830,219.7321,754,812.1321,445,408.4768,185,178.29
应交税费56,814,060.1216,630,436.3944,514,939.4254,066,163.58
应付利息--------
应付股利--------
其他应付款76,261,304.57140,586,464.49136,020,773.2150,849,434.21
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205,738,945.25139,694,367.87167,258,530.44151,357,936.43
影响流动负债其他科目--------
流动负债合计4,300,359,890.023,874,422,984.034,151,578,191.414,765,427,807.58
非流动负债
长期借款210,010,583.3310,010,583.339,000,0009,010,450
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债159,155,942.23159,162,224.7152,294,115.28152,300,397.75
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511,742,280.09310,749,268.06332,867,234.02193,821,820.41
负债合计4,812,102,170.114,185,172,252.094,484,445,425.434,959,249,627.99
所有者权益
实收资本(或股本)1,730,004,0971,755,352,6971,755,352,6971,757,407,497
资本公积金2,318,206,348.792,412,562,382.792,392,374,940.392,399,828,580.39
盈余公积金210,245,975.04210,245,975.04210,245,975.04210,245,975.04
未分配利润1,407,628,805.781,312,090,695.521,239,318,021.531,222,247,187.48
库存股151,006,493.18120,205,385120,205,385129,713,825
外币报表折算差额--------
未确认的投资损失--------
少数股东权益33,746,333.7437,665,882.1742,005,522.0945,820,421.65
归属于母公司股东权益合计5,541,510,094.825,580,429,136.15,468,407,714.025,452,386,545.84
影响所有者权益其他科目--------
所有者权益合计5,575,256,428.565,618,095,018.275,510,413,236.115,498,206,967.49
负债及所有者权益总计10,387,358,598.679,803,267,270.369,994,858,661.5410,457,456,595.48
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