当前位置:首页 - 行情中心 - 华金资本(000532) - 财务分析 - 资产负债表

华金资本

(000532)

  

流通市值:41.05亿  总市值:41.19亿
流通股本:3.44亿   总股本:3.45亿

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285,589,562.82360,552,465.26592,320,393.36442,223,578.46
交易性金融资产--------
应收票据6,705,029.3713,285,450.0914,132,006.889,235,129.38
应收账款135,480,660.91125,130,991.5110,407,101.86114,806,541.4
预付账款8,470,139.9213,226,705.1510,706,516.382,563,761.14
应收利息--------
应收股利--------
其他应收款7,170,251.846,705,202.135,941,630.835,392,932.1
存货239,932,961.96181,368,147.8150,824,558.37123,365,329.24
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33,329,706.4824,461,504.8616,897,957.2214,047,799.62
影响流动资产其他科目--------
流动资产合计739,287,761.63752,586,976.78940,295,582.56749,794,289.68
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68,901,988.1269,932,803.9971,530,040.2573,320,400.25
长期股权投资351,035,017.76312,145,434.96307,256,370.19300,872,550.74
长期应收款--------
固定资产88,917,644.9188,212,177.6390,011,274.8390,616,711.54
工程物资--------
在建工程374,499,117.73324,709,694.89251,545,779.64208,765,060.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产230,055,369.78233,991,452.66238,068,890.52241,269,544.03
开发支出--------
商誉--------
长期待摊费用6,863,909.446,333,676.025,592,182.075,856,599.27
递延所得税资产5,670,224.685,907,009.066,698,442.946,931,673.02
其他非流动资产14,689,163.0713,937,993.07688,079741,040
影响非流动资产其他科目--------
非流动资产合计1,821,753,204.381,736,688,286.41,645,666,622.961,580,088,134.85
资产总计2,561,040,966.012,489,275,263.182,585,962,205.522,329,882,424.53
流动负债
短期借款580,298,900.86642,733,587.65512,243,486.16411,194,117.85
交易性金融负债--------
应付票据7,295,000--2,484,385.122,994,334.91
应付账款118,276,844.593,752,678.5169,687,424.0864,178,403.59
预收账款30,022.06--38,000254,953.04
应付职工薪酬55,543,650.3347,597,670.0469,181,996.4564,575,054.05
应交税费10,611,124.8911,797,823.2411,344,334.3715,458,900.1
应付利息--------
应付股利2,787,750.122,787,750.122,718,234.482,718,234.48
其他应付款16,776,882.6217,047,660.123,320,829.7218,813,530.7
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22,086,845.3720,127,410.1920,405,709.8211,052,355.24
影响流动负债其他科目--------
流动负债合计1,000,588,258.691,024,584,449.911,185,933,354.75951,206,365.13
非流动负债
长期借款280,807,279.1246,530,326.14188,171,402.62182,966,660.34
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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308,512,626.24274,712,527.34215,542,026.27198,328,429.71
负债合计1,309,100,884.931,299,296,977.251,401,475,381.021,149,534,794.84
所有者权益
实收资本(或股本)344,708,340344,708,340344,708,340344,708,340
资本公积金25,564,872.4225,564,872.4225,564,872.4225,564,872.42
盈余公积金59,888,712.5859,888,712.5859,888,712.5859,888,712.58
未分配利润630,191,285.71567,307,551.21564,288,316.06558,621,524.48
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182,359,232.62181,823,185.17178,888,386.57180,529,170.64
归属于母公司股东权益合计1,069,580,848.461,008,155,100.761,005,598,437.93999,818,459.05
影响所有者权益其他科目--------
所有者权益合计1,251,940,081.081,189,978,285.931,184,486,824.51,180,347,629.69
负债及所有者权益总计2,561,040,966.012,489,275,263.182,585,962,205.522,329,882,424.53
TOP↑