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三人行

(605168)

  

流通市值:42.97亿  总市值:98.47亿
流通股本:4425.42万   总股本:1.01亿

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597,425,727.09779,840,195.09527,649,727.86662,089,525.28
交易性金融资产--------
应收票据11,987,177.644,493,419.19----
应收账款1,776,444,822.291,449,512,050.71,308,102,412.781,139,772,578.2
预付账款159,689,354.2116,230,112.49104,020,514.04101,710,450.57
应收利息--------
应收股利5,704,200.41--273,677.81573,677.81
其他应收款67,230,332.4745,383,686.3846,483,030.5443,828,300.04
存货9,464,303.337,998,111.3210,558,253.127,965,509.91
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12,756,689.048,176,382.347,719,058.037,622,377.51
影响流动资产其他科目--------
流动资产合计2,643,066,205.252,436,330,177.862,022,594,067.91,982,158,333.67
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624,970.2624,970.2546,755.64521,216.05
固定资产4,319,487.724,005,313.973,715,823.593,766,866.99
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,575,656.951,727,936.771,239,462.841,228,856.74
开发支出--------
商誉--------
长期待摊费用2,888,882.173,328,826.033,196,235.363,472,724.77
递延所得税资产4,442,925.113,467,025.565,258,367.434,183,094.97
其他非流动资产168,750,500168,750,50078,530,00037,000,000
影响非流动资产其他科目--------
非流动资产合计762,462,783.25773,283,532.7490,569,184.21358,262,084.37
资产总计3,405,528,988.53,209,613,710.562,513,163,252.112,340,420,418.04
流动负债
短期借款277,927,423.25100,000,000105,000,000100,000,000
交易性金融负债--------
应付票据--------
应付账款940,818,574.95922,600,336.77562,187,043.21480,688,166.56
预收账款--------
应付职工薪酬15,816,143.1126,730,438.8312,400,061.7112,006,908.37
应交税费41,698,716.2689,731,774.1229,252,169.7340,108,916.71
应付利息--------
应付股利--------
其他应付款2,020,482.952,718,017.182,288,165.492,545,472.45
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1,972,072.691,780,987.05640,902.3710,730.2
影响流动负债其他科目--------
流动负债合计1,325,439,962.661,188,140,338.45743,521,680.07665,423,705.74
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7,498,045.968,585,782.54,678,753.786,306,429.68
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11,558,967.4614,292,715.2410,894,714.9515,784,753.27
负债合计1,336,998,930.121,202,433,053.69754,416,395.02681,208,459.01
所有者权益
实收资本(或股本)69,677,80069,677,80069,677,80069,677,800
资本公积金1,077,622,545.811,076,412,142.111,072,249,514.491,066,535,718.37
盈余公积金75,205,508.5975,205,508.5975,205,508.5975,205,508.59
未分配利润846,024,203.98785,885,206.17541,614,034.01447,792,932.07
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2,068,530,058.382,007,180,656.871,758,746,857.091,659,211,959.03
影响所有者权益其他科目--------
所有者权益合计2,068,530,058.382,007,180,656.871,758,746,857.091,659,211,959.03
负债及所有者权益总计3,405,528,988.53,209,613,710.562,513,163,252.112,340,420,418.04
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