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紫燕食品

(603057)

  

流通市值:11.89亿  总市值:116.68亿
流通股本:4200.00万   总股本:4.12亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302021-12-312021-06-30
流动资产
货币资金981,583,433.44309,768,060.81244,113,601.17189,019,827.81
交易性金融资产--------
应收票据--------
应收账款76,886,042.9386,687,430.3864,680,515.6453,222,128.1
预付账款65,369,187.56123,513,514.1969,123,690.4263,233,809.18
应收利息--------
应收股利--------
其他应收款8,041,046.914,908,862.425,401,791.687,447,848.07
存货206,892,741.35149,290,954.78128,550,681.78130,171,641.27
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54,448,754.9287,444,773.3584,057,181.4766,804,981.86
影响流动资产其他科目--------
流动资产合计1,393,221,207.1771,613,595.93622,672,280.03509,900,236.29
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25,649,940.6723,649,940.6722,534,614.938,364,030.23
长期应收款33,793,487.8233,793,487.8235,263,613.5935,579,651.74
固定资产1,030,008,901.041,026,935,656.451,052,617,130.581,083,048,877.69
工程物资--------
在建工程24,900,315.8335,907,184.7914,671,991.8533,838,264
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产94,121,118.9194,973,654.6296,822,602.31101,497,112.79
开发支出--------
商誉86,917.786,917.7262,169.31441,466.53
长期待摊费用13,665,439.4613,970,480.5816,421,985.314,382,079.32
递延所得税资产70,057,325.1770,011,606.4461,974,270.2668,945,380.22
其他非流动资产49,316,666.784,343,044.0953,728,940.8856,095,677.53
影响非流动资产其他科目--------
非流动资产合计1,377,556,013.581,337,917,685.621,386,947,306.571,432,102,056.76
资产总计2,770,777,220.682,109,531,281.552,009,619,586.61,942,002,293.05
流动负债
短期借款----79,926,660.9194,842,051.87
交易性金融负债--------
应付票据--------
应付账款177,148,371.71185,909,099.17148,384,114.04194,347,766.76
预收账款--------
应付职工薪酬35,149,695.8428,854,825.2730,280,274.424,630,944.03
应交税费24,093,091.6749,839,232.2938,501,119.3740,562,079.24
应付利息--------
应付股利--------
其他应付款241,091,832.65252,073,904.11246,819,674.65382,673,315.52
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5,233,875.515,501,591.45,448,679.232,430,141.69
影响流动负债其他科目--------
流动负债合计547,166,531.34578,078,155.39610,595,254.49774,232,300.76
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16,416,965.4116,486,901.9817,437,704.9817,905,062.79
递延收益-非流动负债--------
其他非流动负债26,072.67------
影响非流动负债其他科目--------
非流动负债合计203,535,367.29192,193,089.74189,632,212.67136,986,142.5
负债合计750,701,898.63770,271,245.13800,227,467.16911,218,443.26
所有者权益
实收资本(或股本)412,000,000370,000,000370,000,000370,000,000
资本公积金682,568,056.04151,783,842.26136,621,829.8481,472,347.6
盈余公积金82,002,823.58----45,074,439.79
未分配利润850,198,452.16738,392,567.54622,593,078.52532,100,372.29
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-7,010,300.43-3,235,487.66-2,139,309.592,136,690.11
归属于母公司股东权益合计2,027,085,622.481,342,495,524.081,211,531,429.031,028,647,159.68
影响所有者权益其他科目--------
所有者权益合计2,020,075,322.051,339,260,036.421,209,392,119.441,030,783,849.79
负债及所有者权益总计2,770,777,220.682,109,531,281.552,009,619,586.61,942,002,293.05
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