当前位置:首页 - 行情中心 - 水星家纺(603365) - 财务分析 - 资产负债表

水星家纺

(603365)

  

流通市值:33.49亿  总市值:33.49亿
流通股本:2.67亿   总股本:2.67亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金622,760,145.84938,511,251.541,170,643,223.97625,266,841.44
交易性金融资产542,920,876.04342,957,445.77200,250,684.93185,610,821.92
应收票据--610,000--3,100,000
应收账款240,367,919.66186,480,891.6216,699,484.34227,511,605.26
预付账款144,822,299.9100,137,758.9831,084,929.29116,997,671.23
应收利息--------
应收股利--------
其他应收款25,726,335.4821,368,036.7834,596,155.2515,019,729.42
存货1,025,591,873.11946,096,721.48930,712,741.571,098,894,129.65
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产88,782,580.8987,948,871.2987,124,323.34--
其他流动资产58,760,378.4443,745,077.8747,587,740.0771,119,203.63
影响流动资产其他科目--------
流动资产合计2,749,732,409.362,667,856,055.312,718,699,282.762,343,520,002.55
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--------
长期应收款--------
固定资产408,986,111.24416,016,964.43423,467,832.66406,805,085.14
工程物资--------
在建工程5,216,116.25,252,151.723,613,679.2819,900,720.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产121,829,569.82123,671,687.36125,425,309.31124,700,358.06
开发支出--------
商誉--------
长期待摊费用23,040,588.226,296,351.9427,629,242.1326,732,866.23
递延所得税资产63,079,645.7560,259,726.4155,210,622.2763,690,066.89
其他非流动资产1,000,600831,079694,608--
影响非流动资产其他科目--------
非流动资产合计746,001,246.04744,371,381.74755,653,435.02836,940,635.5
资产总计3,495,733,655.43,412,227,437.053,474,352,717.783,180,460,638.05
流动负债
短期借款50,413,156.7------
交易性金融负债--------
应付票据--------
应付账款331,770,143.99269,454,547.83292,521,917.44265,806,556.02
预收账款------175,000.03
应付职工薪酬58,082,286.142,283,069.9574,003,214.9854,546,143.98
应交税费35,634,121.7376,059,927.3158,871,240.1869,551,025.03
应付利息--------
应付股利53,900,000------
其他应付款208,719,152.44117,548,265.9282,557,024.38107,611,715.87
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27,421,204.6926,409,831.2434,505,714.1423,409,426.88
影响流动负债其他科目--------
流动负债合计779,802,022.53592,086,550.91723,960,882.29575,476,654.38
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413,849.99420,287.6651,932.9391,623.28
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104,632,065.4698,477,944.58113,422,937.83103,817,563.67
负债合计884,434,087.99690,564,495.49837,383,820.12679,294,218.05
所有者权益
实收资本(或股本)266,670,000266,670,000266,670,000266,670,000
资本公积金895,170,906.68895,170,906.68895,170,906.68895,170,906.68
盈余公积金133,435,119.74133,435,119.74133,435,119.74133,435,119.74
未分配利润1,338,715,360.851,449,078,7351,364,384,691.11,228,582,213.44
库存股22,691,819.8622,691,819.8622,691,819.8622,691,819.86
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2,611,299,567.412,721,662,941.562,636,968,897.662,501,166,420
影响所有者权益其他科目--------
所有者权益合计2,611,299,567.412,721,662,941.562,636,968,897.662,501,166,420
负债及所有者权益总计3,495,733,655.43,412,227,437.053,474,352,717.783,180,460,638.05
TOP↑