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美邦股份

(605033)

  

流通市值:5.83亿  总市值:23.31亿
流通股本:3380.00万   总股本:1.35亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金451,982,647.3457,883,761.6794,793,671.7199,412,368.98
交易性金融资产----20,000,000--
应收票据--2,000,0002,000,0001,900,000
应收账款167,494,853.58266,262,280.78127,081,556.2320,946,568.09
预付账款207,639,527.9133,328,156.3634,472,003.3572,875,187.82
应收利息--------
应收股利--------
其他应收款2,690,459.532,087,651.772,268,544.282,399,103.21
存货399,083,812.72207,698,394.31262,728,582.46277,965,428.35
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36,449,889.723,457,459.3421,652,470.9827,669,926.83
影响流动资产其他科目--------
流动资产合计1,265,391,190.78592,867,704.23565,142,668.2606,163,475.99
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99,269,311.0595,728,143.586,547,698.185,192,935.24
工程物资--------
在建工程11,113,873.7912,231,494.5719,177,623.6110,932,790.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,847,078.717,811,088.197,876,174.877,941,261.55
开发支出--------
商誉--------
长期待摊费用305,872.64------
递延所得税资产3,289,474.444,302,530.613,524,179.273,306,708.77
其他非流动资产115,878,273.2176,304,294.3873,813,870.4572,329,459.33
影响非流动资产其他科目--------
非流动资产合计239,703,883.84196,377,551.25190,939,546.3179,703,154.99
资产总计1,505,095,074.62789,245,255.48756,082,214.5785,866,630.98
流动负债
短期借款179,704,746.1152,765,879.7810,013,194.44--
交易性金融负债--------
应付票据128,400,00053,250,00075,000,00059,900,000
应付账款39,698,249.9524,818,576.7733,939,913.2324,126,856.36
预收账款--------
应付职工薪酬12,860,365.639,593,502.829,571,915.6213,531,416.81
应交税费777,006.744,008,728.014,072,864.651,568,763.4
应付利息--------
应付股利--------
其他应付款19,869,165.8213,972,438.7815,113,323.8516,100,078.88
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--82,568.81----
影响流动负债其他科目--------
流动负债合计495,064,288.67174,363,504.34194,358,402.57310,731,675.77
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5,362,434.85,362,434.84,900,055.624,328,227.58
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105,091,731.6896,075,197.7465,781,509.6525,768,845.16
负债合计600,156,020.35270,438,702.08260,139,912.22336,500,520.93
所有者权益
实收资本(或股本)135,200,000101,400,000101,400,000101,400,000
资本公积金459,369,311.08101,325,919.15101,325,919.15101,325,919.15
盈余公积金8,864,975.418,864,975.418,864,975.418,864,975.41
未分配利润301,504,767.78307,215,658.84284,351,407.72237,775,215.49
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--------
归属于母公司股东权益合计904,939,054.27518,806,553.4495,942,302.28449,366,110.05
影响所有者权益其他科目--------
所有者权益合计904,939,054.27518,806,553.4495,942,302.28449,366,110.05
负债及所有者权益总计1,505,095,074.62789,245,255.48756,082,214.5785,866,630.98
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