当前位置:首页 - 行情中心 - *ST中迪(000609) - 财务分析 - 资产负债表

*ST中迪

(000609)

  

流通市值:14.46亿  总市值:14.81亿
流通股本:2.92亿   总股本:2.99亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金136,873,924.6107,118,397.39132,480,369.19187,427,694.62
交易性金融资产--------
应收票据--------
应收账款------961,591.71
预付账款22,932,644.29121,680,666.6132,138,774.13114,367,970.64
应收利息--------
应收股利--------
其他应收款56,559,679.92165,321,640.75183,801,460.5921,309,152.39
存货3,217,487,733.983,153,802,819.073,142,688,391.524,007,376,724.38
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96,817,296.7592,134,805.8691,331,859.1697,070,795.14
影响流动资产其他科目--------
流动资产合计3,530,671,279.543,687,567,544.093,727,289,688.694,428,513,928.88
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----2,676,850.062,715,279.88
长期股权投资100,700,248.4198,123,092.1699,830,527.37142,444,264.12
长期应收款--------
固定资产5,355,206.635,722,293.816,140,426.76,575,377.38
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60,992.99108,914.96186,279.7265,902.7
开发支出--------
商誉2,981,526.62,981,526.62,981,526.62,981,526.6
长期待摊费用1,592,444.11,857,851.452,123,258.82,388,666.15
递延所得税资产33,767,217.0437,262,933.1434,170,270.5541,220,979.5
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计188,616,280.66162,508,197.11154,729,381.25214,934,422.19
资产总计3,719,287,560.23,850,075,741.23,882,019,069.944,643,448,351.07
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款283,379,288.49275,049,604.64296,631,076.55299,652,992.02
预收账款473,866.04249,083.52541,325.66447,182.71
应付职工薪酬3,657,854.752,810,151.596,284,122.441,458,464.59
应交税费100,328,868.88102,331,588.79104,234,265.44102,210,002.97
应付利息------29,748,423.32
应付股利1,262,968.31,262,968.31,262,968.31,262,968.3
其他应付款81,228,369.07237,237,470.48234,881,657.18150,755,661.27
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88,483,628.4593,864,860.7684,270,867.8477,531,925.2
影响流动负债其他科目--------
流动负债合计1,730,147,743.751,825,497,139.651,831,527,764.051,767,243,567.94
非流动负债
长期借款594,528,453599,528,453599,528,4531,295,228,453
应付债券--------
长期应付款200,000,000200,000,000200,000,00061,100,000
专项应付款--------
递延所得税负债2,758,911.552,758,911.552,774,710.554,708,148.42
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834,826,029.48823,567,139.58812,248,932.881,361,036,601.42
负债合计2,564,973,773.232,649,064,279.232,643,776,696.933,128,280,169.36
所有者权益
实收资本(或股本)299,265,522299,265,522299,265,522299,265,522
资本公积金39,256,332.3139,059,688.4849,953,687.549,395,576.54
盈余公积金139,985,058.51139,985,058.51139,985,058.51139,985,058.51
未分配利润675,957,946.37722,852,265.2760,138,477.621,031,538,053.45
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-----10,949,300.4-4,864,956.57
归属于母公司股东权益合计1,154,313,786.971,201,011,461.971,249,191,673.411,520,033,138.28
影响所有者权益其他科目--------
所有者权益合计1,154,313,786.971,201,011,461.971,238,242,373.011,515,168,181.71
负债及所有者权益总计3,719,287,560.23,850,075,741.23,882,019,069.944,643,448,351.07
TOP↑