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三祥新材

(603663)

  

流通市值:26.45亿  总市值:26.54亿
流通股本:1.92亿   总股本:1.92亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金57,522,566.8947,863,492.48193,671,420.742,853,570.69
交易性金融资产--30,000,000----
应收票据71,773,771.6858,026,521.9460,929,642.5176,445,266.01
应收账款115,734,644.23151,199,922.69153,520,522.27115,735,452.52
预付账款18,845,239.674,545,840.713,364,535.813,083,266.64
应收利息--------
应收股利--------
其他应收款1,622,835.3734,080.35450,852.18282,227.59
存货222,858,613.91211,706,736.68190,827,873.87201,533,190.86
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19,114,487.9714,258,238.8411,252,741.4513,182,144.49
影响流动资产其他科目--------
流动资产合计507,472,159.65518,334,833.69614,017,588.79453,115,118.8
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387,974,587.41383,282,389.04359,736,997.1362,437,282.93
工程物资--------
在建工程162,527,130.97108,608,416.3671,813,369.7169,740,386.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产116,661,924.3872,334,105.4772,987,831.5772,682,760.03
开发支出--------
商誉37,136,674.8137,136,674.8137,136,674.8137,136,674.81
长期待摊费用1,198,291.31,214,058.281,229,825.261,245,592.24
递延所得税资产6,938,830.877,772,658.436,987,660.277,622,474.56
其他非流动资产44,689,724.3448,228,264.9334,203,787.6830,883,919.66
影响非流动资产其他科目--------
非流动资产合计773,453,054.08674,902,457.32600,422,036.4582,729,981.05
资产总计1,280,925,213.731,193,237,291.011,214,439,625.191,035,845,099.85
流动负债
短期借款82,704,889.3677,227,897.4896,880,385.1111,639,441.79
交易性金融负债--------
应付票据21,706,803.5116,075,600.7314,513,011.9219,142,778.5
应付账款78,055,275.2961,729,339.2659,473,812.9871,774,004.73
预收账款------5,504,883.04
应付职工薪酬16,687,488.1315,387,929.7414,704,975.7817,431,036.29
应交税费1,819,018.622,083,377.28,757,228.814,431,090.49
应付利息641,799.96439,073.65310,998.47357,129.33
应付股利--------
其他应付款38,569,755.7368,035,676.2990,523,178.3796,871,144.4
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--------
影响流动负债其他科目--------
流动负债合计264,567,762.17252,605,273.86300,877,651.07345,814,379.24
非流动负债
长期借款146,990,00094,668,989.1198,250,000106,260,000
应付债券129,520,985.95154,027,078.18151,566,599.05--
长期应付款--------
专项应付款--------
递延所得税负债2,919,238.662,998,130.73,077,022.753,155,914.79
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290,367,777.5262,713,009.34263,923,892.17120,386,810.88
负债合计554,935,539.67515,318,283.2564,801,543.24466,201,190.12
所有者权益
实收资本(或股本)192,460,406189,991,704189,991,704189,991,704
资本公积金83,320,722.2650,296,197.649,977,827.6149,431,182.65
盈余公积金34,083,842.534,083,842.534,083,842.534,083,842.5
未分配利润281,189,540.82273,512,350.99277,065,515.89256,376,070.74
库存股4,615,966.54,686,850.54,753,602.59,436,321
外币报表折算差额--------
未确认的投资损失--------
少数股东权益89,787,441.5777,335,702.7446,211,977.5641,874,716.43
归属于母公司股东权益合计636,202,232.49600,583,305.07603,426,104.39527,769,193.3
影响所有者权益其他科目--------
所有者权益合计725,989,674.06677,919,007.81649,638,081.95569,643,909.73
负债及所有者权益总计1,280,925,213.731,193,237,291.011,214,439,625.191,035,845,099.85
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