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振江股份

(603507)

  

流通市值:39.85亿  总市值:45.47亿
流通股本:1.25亿   总股本:1.43亿

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634,501,361.99673,252,445.96648,725,385.63506,297,702.84
交易性金融资产5,510,660.1810,193,816.9723,464,299.749,450,893.2
应收票据18,155,552.74158,241,809.57170,395,852.32164,078,772.1
应收账款218,169,527.25169,918,989.34236,054,693.45483,437,937.51
预付账款181,886,983.25158,257,305.26120,035,462.6594,085,434.35
应收利息--------
应收股利--------
其他应收款80,705,538.3975,901,876.171,805,571.6465,024,359.54
存货1,124,830,717.341,159,584,098.62965,879,242.02729,507,458.52
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303,552,345.78338,187,285.29302,863,190.19264,624,426.75
影响流动资产其他科目--------
流动资产合计2,669,074,293.932,820,667,319.312,643,045,565.682,396,226,037.71
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30,023,877.6225,336,983.5324,657,013.7623,292,692.45
长期应收款--------
固定资产1,597,434,276.211,614,814,615.261,484,314,006.011,431,994,856.99
工程物资--------
在建工程248,353,598.35237,679,143.88300,774,558.22283,975,287.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产126,806,382.21129,455,842.51129,908,016.75130,320,099.78
开发支出--------
商誉96,637,763.7296,637,763.7296,637,763.7296,637,763.72
长期待摊费用25,354,681.0125,432,882.5320,425,136.8120,523,833.47
递延所得税资产53,876,773.8940,845,798.2851,030,557.0347,439,294.31
其他非流动资产34,073,415.0340,476,727.0835,315,173.8744,542,819.91
影响非流动资产其他科目--------
非流动资产合计2,339,107,519.822,259,776,628.922,225,818,188.652,177,039,087.1
资产总计5,008,181,813.755,080,443,948.234,868,863,754.334,573,265,124.81
流动负债
短期借款922,552,323.44908,535,220.31898,854,762.95987,685,401
交易性金融负债490,813.54151,665.2433,219.641,900,895.3
应付票据100,030,641.24225,763,258.21197,272,575.23135,385,137.57
应付账款660,496,232.62568,875,947.04643,104,584.27612,847,391.13
预收账款26,871,558.9538,689,337.6460,201,834.4183,027,522.62
应付职工薪酬10,437,075.2611,408,822.7114,987,267.1640,607,196.31
应交税费29,471,060.725,189,898.9831,956,938.4430,983,356.04
应付利息--------
应付股利--------
其他应付款119,386,269.47127,640,404.48147,967,676.2969,988,830.51
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6,909,293.919,047,109.777,752,200.828,965,731.43
影响流动负债其他科目--------
流动负债合计2,669,445,463.442,755,483,311.022,664,862,336.192,418,605,793.69
非流动负债
长期借款98,000,000110,000,000110,000,000121,024,106.93
应付债券--------
长期应付款327,400,842.95371,088,477.57274,668,662.4270,532,831.85
专项应付款--------
递延所得税负债2,286,904.954,313,209.385,175,646.293,346,515.31
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631,690,018.2647,100,436549,173,800.35550,460,794
负债合计3,301,135,481.643,402,583,747.023,214,036,136.542,969,066,587.69
所有者权益
实收资本(或股本)125,631,400125,631,400125,631,400125,631,400
资本公积金911,860,669.72912,750,960.89911,025,474.59927,430,998.28
盈余公积金60,542,862.7660,542,862.7660,542,862.7647,989,970.89
未分配利润571,697,330.75550,582,154.06532,179,792.38496,280,789.18
库存股6,868,097.6513,036,847.6513,036,847.6530,003,097.65
外币报表折算差额--------
未确认的投资损失--------
少数股东权益43,996,048.4241,389,671.1538,484,935.7136,868,476.42
归属于母公司股东权益合计1,663,050,283.691,636,470,530.061,616,342,682.081,567,330,060.7
影响所有者权益其他科目--------
所有者权益合计1,707,046,332.111,677,860,201.211,654,827,617.791,604,198,537.12
负债及所有者权益总计5,008,181,813.755,080,443,948.234,868,863,754.334,573,265,124.81
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