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百利科技

(603959)

  

流通市值:53.44亿  总市值:53.44亿
流通股本:4.90亿   总股本:4.90亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金334,223,011.48402,239,831.5197,868,124.44238,563,016.8
交易性金融资产--------
应收票据264,646,672.76122,830,275.49210,075,753.55159,323,320.71
应收账款497,494,469.33532,828,755.01633,483,145.63599,970,101.64
预付账款357,505,580.43171,356,223.0960,455,264.6855,870,594.73
应收利息--------
应收股利--------
其他应收款32,695,419.8634,505,558.9938,348,648.6538,995,284.76
存货304,616,356.64246,019,478.98140,871,957.17126,929,148.35
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21,417,611.3228,818,111.2612,133,171.489,988,534.22
影响流动资产其他科目--------
流动资产合计2,409,704,101.622,371,337,899.291,879,854,040.641,797,385,575.78
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19,324,018.8619,739,197.5620,154,376.2620,569,554.96
长期股权投资314,434,296.65306,538,786.04292,707,651.36285,874,883.82
长期应收款--------
固定资产37,580,198.3537,419,893.4837,863,285.9538,052,931.63
工程物资--------
在建工程75,791,165.7456,831,874.94165,448,683.98150,817,236.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产117,858,219.86119,266,702.6480,734,873.9281,851,917.81
开发支出--------
商誉155,266,639.23155,266,639.23155,266,639.23155,266,639.23
长期待摊费用1,189,730.91,318,423.311,393,237.391,215,659.72
递延所得税资产112,286,434.92116,173,519.55116,101,055.4116,445,108.36
其他非流动资产----36,050,00036,050,000
影响非流动资产其他科目--------
非流动资产合计849,173,343.79824,401,388.79917,589,986.21899,375,514.2
资产总计3,258,877,445.413,195,739,288.082,797,444,026.852,696,761,089.98
流动负债
短期借款582,000,000567,200,000549,200,000520,050,000
交易性金融负债--------
应付票据421,346,266.05367,514,657.15363,570,880.48325,120,553
应付账款651,598,409.27676,928,782.96684,213,161.9655,346,978.79
预收账款--------
应付职工薪酬25,985,033.9546,547,124.5424,629,688.0117,984,328.5
应交税费7,852,185.0210,922,492.1219,273,552.099,870,507.61
应付利息1,138,859.68992,306.1679,000.5716,874.78
应付股利--------
其他应付款25,977,317.829,446,360.4627,417,218.2775,268,189.07
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69,500,935.2565,367,241.9986,275,747.01124,191,128.36
影响流动负债其他科目--------
流动负债合计2,544,969,467.922,515,352,963.012,095,146,939.512,001,963,131.41
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1,419,097.91,490,216.622,357,557.552,598,366.74
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8,533,838.683,490,765.417,179,212.8110,810,291.64
负债合计2,553,503,306.62,518,843,728.422,102,326,152.322,012,773,423.05
所有者权益
实收资本(或股本)490,298,992490,298,992490,298,992490,298,992
资本公积金281,807,094.43281,973,698.61281,821,792.98281,821,792.93
盈余公积金55,324,857.8255,324,857.8255,324,857.8255,324,857.82
未分配利润-149,767,528.48-180,247,813.32-161,230,796.81-172,902,876.16
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25,407,223.0427,403,824.5526,786,528.5426,903,400.34
归属于母公司股东权益合计679,966,915.77649,491,735.11668,331,345.99657,084,266.59
影响所有者权益其他科目--------
所有者权益合计705,374,138.81676,895,559.66695,117,874.53683,987,666.93
负债及所有者权益总计3,258,877,445.413,195,739,288.082,797,444,026.852,696,761,089.98
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