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铁岭新城

(000809)

  

流通市值:26.31亿  总市值:26.31亿
流通股本:8.25亿   总股本:8.25亿

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17,476,600.0159,361,121.3658,711,483.97123,772,173.11
交易性金融资产--------
应收票据--------
应收账款9,004,142.759,520,989.448,875,420.6415,330,354.84
预付账款3,253,541.9120,294,395.4922,993,154.283,360,827.11
应收利息--------
应收股利--------
其他应收款1,776,081.411,780,181.411,794,856.991,751,074.35
存货4,150,862,683.974,140,041,286.924,138,405,428.054,125,533,519.58
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8,953.756,291.6279.2479.24
影响流动资产其他科目--------
流动资产合计4,182,382,003.84,231,004,266.244,230,780,423.174,269,748,028.23
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38,191,137.8438,859,872.3739,528,606.940,197,341.43
长期股权投资--------
长期应收款--------
固定资产163,683,959.26167,023,933.69170,611,505.32173,958,057.64
工程物资--------
在建工程25,00025,00025,000--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产25,049,360.9425,208,916.6325,368,472.3225,528,066.7
开发支出--------
商誉--------
长期待摊费用142,904.1146,463.84150,023.58153,583.32
递延所得税资产37,013,230.7337,013,230.7337,013,230.7337,013,230.73
其他非流动资产19,962,883.120,014,504.5220,066,125.9420,117,747.36
影响非流动资产其他科目--------
非流动资产合计284,068,475.97288,291,921.78292,762,964.79296,968,027.18
资产总计4,466,450,479.774,519,296,188.024,523,543,387.964,566,716,055.41
流动负债
短期借款353,200,000378,200,000373,000,000360,000,000
交易性金融负债--------
应付票据--------
应付账款270,431,945.03268,476,397.99267,564,797.8277,052,488.01
预收账款18,932,715.1418,793,588.5619,311,854.5118,872,260.99
应付职工薪酬1,652,219.93,431,722.241,954,361.641,179,200
应交税费162,083.89296,272.4268,969.145,873,452.63
应付利息59,524,462.7967,164,833.2354,993,753.3568,047,898.25
应付股利--------
其他应付款72,856,667.7178,507,664.0465,152,582.8477,935,460.18
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--------
影响流动负债其他科目--------
流动负债合计737,235,631.67767,705,645.23747,252,565.931,080,912,861.81
非流动负债
长期借款148,000,000148,000,000148,000,000148,000,000
应付债券568,351,145.74568,150,352.14567,957,576.76247,766,919.77
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748,999,387.75749,203,329.85749,415,290.17429,629,368.88
负债合计1,486,235,019.421,516,908,975.081,496,667,856.11,510,542,230.69
所有者权益
实收资本(或股本)824,791,293824,791,293824,791,293824,791,293
资本公积金31,993,712.1831,993,712.1831,993,712.1831,993,712.18
盈余公积金196,783,187.02196,783,187.02196,783,187.02196,783,187.02
未分配利润1,926,647,268.151,948,819,020.741,973,307,339.662,002,605,632.52
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2,980,215,460.353,002,387,212.943,026,875,531.863,056,173,824.72
影响所有者权益其他科目--------
所有者权益合计2,980,215,460.353,002,387,212.943,026,875,531.863,056,173,824.72
负债及所有者权益总计4,466,450,479.774,519,296,188.024,523,543,387.964,566,716,055.41
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