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三维股份

(603033)

  

流通市值:95.30亿  总市值:163.19亿
流通股本:3.48亿   总股本:5.97亿

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421,561,504.81416,005,411.03400,499,257.39332,657,914.57
交易性金融资产--------
应收票据2,610,848.565,516,872.1619,446,144.749,482,526.06
应收账款1,076,369,146.261,004,487,510.93939,669,899.36876,839,158.69
预付账款52,036,291.2236,848,789.4581,405,937.4521,500,225.88
应收利息--------
应收股利--------
其他应收款262,760,894.81260,131,364.06206,188,811.08111,032,971.58
存货619,120,364.34494,089,074.85479,373,404.89413,579,988.41
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77,104,132.34140,986,871.66153,762,787.8156,664,200.08
影响流动资产其他科目--------
流动资产合计2,720,464,318.852,557,380,503.592,429,996,704.682,101,882,504.21
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6,253,653.136,487,591.93----
长期股权投资109,874,088.0894,785,297.4791,258,320.1871,525,903.02
长期应收款--------
固定资产1,944,848,040.231,971,274,360.411,976,254,429.131,187,695,525.81
工程物资--------
在建工程166,111,137.97162,867,427.02193,065,615.99960,255,159.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产176,797,432.34178,396,245.5180,202,421.75181,352,002.34
开发支出--------
商誉575,500,804.45575,500,804.45575,500,804.45575,500,804.45
长期待摊费用--------
递延所得税资产32,866,186.7432,784,185.6530,801,788.9931,468,173.2
其他非流动资产50,600653,930.54----
影响非流动资产其他科目--------
非流动资产合计3,024,821,478.063,032,101,232.833,056,526,949.73,012,092,568.16
资产总计5,745,285,796.915,589,481,736.425,486,523,654.385,113,975,072.37
流动负债
短期借款1,015,705,523.61835,311,718.06676,686,823.75493,075,948.52
交易性金融负债--------
应付票据87,555,782.6119,062,001.87132,392,637.2780,650,000
应付账款344,531,503.07344,480,672.12339,484,604.43384,710,848.49
预收账款--------
应付职工薪酬20,574,060.8520,757,516.5822,601,907.5136,312,933.87
应交税费24,902,987.6126,172,837.6447,363,063.4101,443,566.08
应付利息--------
应付股利--------
其他应付款29,720,410.4728,639,310.6522,382,357.8532,596,972.28
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8,750,819.3211,546,301.0614,221,460.211,100,229.8
影响流动负债其他科目--------
流动负债合计1,782,100,499.581,660,854,982.661,457,186,416.261,184,291,033.23
非流动负债
长期借款837,719,969.39847,749,967.27915,270,760.17886,429,932.67
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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854,158,280.27861,805,061.28930,285,753.46896,272,106.75
负债合计2,636,258,779.852,522,660,043.942,387,472,169.722,080,563,139.98
所有者权益
实收资本(或股本)596,659,565596,659,565426,185,404426,185,404
资本公积金1,416,438,271.461,416,438,271.461,586,912,432.461,587,892,755.8
盈余公积金91,493,289.9491,493,289.9491,493,289.9491,493,289.94
未分配利润952,148,711.95916,524,616.69953,303,271.64888,752,430.61
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52,287,178.7145,705,949.3941,157,086.6239,088,052.04
归属于母公司股东权益合计3,056,739,838.353,021,115,743.093,057,894,398.042,994,323,880.35
影响所有者权益其他科目--------
所有者权益合计3,109,027,017.063,066,821,692.483,099,051,484.663,033,411,932.39
负债及所有者权益总计5,745,285,796.915,589,481,736.425,486,523,654.385,113,975,072.37
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