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流通股本:3.76亿   总股本:3.80亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,034,110,878.91921,991,890.76850,158,367.771,184,051,398.05
交易性金融资产--------
应收票据7,000,002.98,397,775.947,110,120.6410,157,775.94
应收账款1,186,543,414.921,062,697,497.881,094,042,492.211,026,774,065.86
预付账款77,652,038.3498,252,479.885,888,462.0327,171,348.67
应收利息--------
应收股利------999,468.85
其他应收款92,888,174.6194,022,257.83104,851,490.7790,460,030.96
存货48,910,799.0651,606,033.24253,902,365.94239,561,026.08
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22,821,542.2422,925,521.6523,097,158.4621,282,847.8
影响流动资产其他科目--------
流动资产合计2,578,940,186.312,378,445,621.642,510,974,655.632,693,113,692.51
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145,320,114.46146,721,223.76137,995,211.82139,258,221.06
长期股权投资225,520,924.02210,055,960.67208,940,253.45205,728,067.06
长期应收款--------
固定资产618,000,954.3626,123,527.49644,657,309.39656,556,376.56
工程物资--------
在建工程213,347,028.77189,043,029.31145,610,030.8144,000,607.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产200,300,336.37202,601,932.91204,588,150.73206,296,503.28
开发支出1,681,132.052,105,792.332,105,792.332,105,792.33
商誉--------
长期待摊费用30,378,353.9530,521,379.9231,948,109.4232,029,748.84
递延所得税资产67,568,834.2465,031,618.4459,445,739.2457,154,194.96
其他非流动资产15,008,38815,008,38815,008,38815,008,388
影响非流动资产其他科目--------
非流动资产合计1,557,063,004.841,529,289,969.421,495,222,712.51,504,960,169.45
资产总计4,136,003,191.153,907,735,591.064,006,197,368.134,198,073,861.96
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款467,514,106.73407,671,772.42345,659,797.33404,848,713.55
预收账款1,485,873.681,363,416.321,809,188.61,666,129.17
应付职工薪酬356,454,632.18294,293,325.1274,297,686.48497,282,541.92
应交税费64,459,878.6551,256,808.3658,950,144.7882,016,378.73
应付利息--------
应付股利--200,000200,000200,000
其他应付款274,075,396.67288,766,171.28471,369,764.37456,297,840.53
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12,222,782.6812,164,501.711,062,235.057,912,182.04
影响流动负债其他科目--------
流动负债合计1,360,450,358.021,229,377,985.051,311,045,745.871,564,114,740.58
非流动负债
长期借款51,284,723.0731,156,00025,259,0005,532,000
应付债券--------
长期应付款383,457.28383,457.28183,457.28183,457.28
专项应付款--------
递延所得税负债68,247,559.7768,994,478.1669,787,016.2670,595,322.11
递延收益-非流动负债--------
其他非流动负债65,201,455.5865,905,072.4766,875,916.7567,669,000
影响非流动负债其他科目--------
非流动负债合计220,848,477.17203,560,483.62199,666,522.93181,558,829.87
负债合计1,581,298,835.191,432,938,468.671,510,712,268.81,745,673,570.45
所有者权益
实收资本(或股本)380,095,146380,192,370380,192,370380,192,370
资本公积金1,065,710,809.321,064,182,690.411,062,400,375.371,060,332,263.83
盈余公积金59,561,043.9559,561,043.9559,561,043.9559,561,043.95
未分配利润1,076,487,600.35999,360,418.051,019,705,407.53979,596,849.63
库存股44,364,566.4144,925,548.8946,093,457.4446,093,457.44
外币报表折算差额--------
未确认的投资损失--------
少数股东权益10,893,110.5411,088,869.5711,308,767.8511,272,853.52
归属于母公司股东权益合计2,543,811,245.422,463,708,252.822,484,176,331.482,441,127,437.99
影响所有者权益其他科目--------
所有者权益合计2,554,704,355.962,474,797,122.392,495,485,099.332,452,400,291.51
负债及所有者权益总计4,136,003,191.153,907,735,591.064,006,197,368.134,198,073,861.96
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