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国芳集团

(601086)

  

流通市值:26.37亿  总市值:26.37亿
流通股本:6.66亿   总股本:6.66亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金522,528,789.52502,936,229.36518,790,012.1387,698,368.45
交易性金融资产30,000,00050,074,451.88----
应收票据--------
应收账款11,150,691.518,079,045.357,465,848.394,820,747.41
预付账款2,980,354.652,738,404.52,228,078.1924,571,859.86
应收利息--------
应收股利--------
其他应收款118,393,207.21117,296,780.55114,731,425.71113,165,115.23
存货138,830,196.22131,380,542.49126,466,821.53103,949,288.86
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3,851,490.13,082,779.94,819,016.674,879,850.8
影响流动资产其他科目--------
流动资产合计827,734,729.21815,588,234.03774,501,202.59639,085,230.61
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314,742,488.12320,381,311.59326,020,135.05331,658,958.52
长期股权投资251,565,652.18251,192,494.79254,679,797.01253,024,774.32
长期应收款3,709,678.863,667,519.313,626,627.423,585,735.53
固定资产583,904,425.16592,680,870.31604,822,151.08614,192,506.68
工程物资--------
在建工程4,747,046.469,928,886.169,021,331.318,201,090.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,678,903.476,121,101.096,374,569.277,058,913.11
开发支出--------
商誉--------
长期待摊费用180,141,747.39177,632,610.05185,858,848.59194,472,593.55
递延所得税资产1,712,343.251,579,228.881,312,517.28978,444.91
其他非流动资产647,362.831,382,4001,382,400647,362.83
影响非流动资产其他科目--------
非流动资产合计1,719,801,785.861,755,869,912.881,796,980,635.521,845,248,391.21
资产总计2,547,536,515.072,571,458,146.912,571,481,838.112,484,333,621.82
流动负债
短期借款100,000,000100,000,000100,000,000--
交易性金融负债--------
应付票据--------
应付账款228,372,437.38283,595,975.95226,745,391.19260,668,848.09
预收账款5,872,625.425,323,989.366,307,652.025,080,098.37
应付职工薪酬709,441.58709,398.59508,812.747,830,224.14
应交税费18,345,829.9815,043,312.478,001,788.3616,161,214.21
应付利息--------
应付股利--------
其他应付款65,776,977.1166,981,413.0560,466,438.7768,406,168.71
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29,029,470.2924,989,898.7425,429,637.1720,746,110.8
影响流动负债其他科目--------
流动负债合计699,197,447.06728,457,947.93651,361,241.69577,763,370.69
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87,945,676.5991,446,057.8393,216,066.9297,776,800.9
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344,121,240.37338,351,540.19352,813,245.19364,137,149.76
负债合计1,043,318,687.431,066,809,488.121,004,174,486.88941,900,520.45
所有者权益
实收资本(或股本)666,000,000666,000,000666,000,000666,000,000
资本公积金355,304,262.26355,137,759.89354,883,201.49354,815,152.14
盈余公积金168,333,961.76168,333,961.76168,333,961.76168,333,961.76
未分配利润252,222,149.99245,184,882.92305,557,889.29269,905,341.26
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1,504,217,827.641,504,648,658.791,567,307,351.241,542,433,101.37
影响所有者权益其他科目--------
所有者权益合计1,504,217,827.641,504,648,658.791,567,307,351.241,542,433,101.37
负债及所有者权益总计2,547,536,515.072,571,458,146.912,571,481,838.112,484,333,621.82
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