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佳电股份

(000922)

  

流通市值:70.87亿  总市值:72.92亿
流通股本:5.82亿   总股本:5.99亿

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651,549,189.02649,897,577.51,530,159,392.93917,286,385.72
交易性金融资产708,380,000702,790,900----
应收票据352,019,224.56284,909,810.36174,915,865.68335,359,001.63
应收账款897,207,547.25774,798,809.51713,442,108.11643,937,191.35
预付账款119,306,952.91102,803,227.4581,192,941.7476,287,246.86
应收利息--------
应收股利--------
其他应收款16,852,064.8320,848,909.6719,321,622.9317,917,813.52
存货989,149,375.41967,315,748.27906,428,590.4873,595,449.98
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607,004.91593,964.7611,546,112.38564,460,168.92
影响流动资产其他科目--------
流动资产合计4,414,486,670.164,117,946,553.744,004,303,043.383,925,534,651.77
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--------
固定资产581,471,753.92588,192,160.68600,272,741.33609,037,676.27
工程物资--------
在建工程42,710,887.0419,905,257.7223,464,648.7218,267,149.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产150,987,708.23150,777,365.53144,584,767.64145,750,883.65
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产55,219,791.6255,219,791.6255,219,791.6255,219,791.62
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830,390,140.81814,094,575.55823,541,949.31828,275,500.58
资产总计5,244,876,810.974,932,041,129.294,827,844,992.694,753,810,152.35
流动负债
短期借款------3,858,552.8
交易性金融负债--------
应付票据227,423,974.47157,330,743.87106,090,00095,350,000
应付账款1,010,671,135.09891,340,435.32836,862,795.54897,574,186.96
预收账款--------
应付职工薪酬10,950,163.2510,897,387.3910,614,487.9110,646,228.43
应交税费21,380,591.1823,411,222.8513,466,750.313,099,138.32
应付利息--------
应付股利--------
其他应付款177,482,099.53167,090,321.57188,897,043.78211,337,583.1
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723,715,073.87655,928,160.55603,645,423.5534,509,939.84
影响流动负债其他科目--------
流动负债合计2,454,297,389.152,178,336,139.942,044,044,815.312,050,249,782.84
非流动负债
长期借款--------
应付债券--------
长期应付款20,000,00020,000,00020,000,00020,000,000
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136,157,088.21150,398,048.03148,644,980.08147,464,962.07
负债合计2,590,454,477.362,328,734,187.972,192,689,795.392,197,714,744.91
所有者权益
实收资本(或股本)599,212,053599,212,053599,212,053598,396,053
资本公积金1,143,938,549.591,141,487,849.591,139,427,569.591,134,778,979.59
盈余公积金190,394,157.85190,394,157.85190,394,157.85190,394,157.85
未分配利润758,932,239.45710,085,414.54744,551,190.41669,392,772.99
库存股39,881,72039,881,72039,881,72037,009,400
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2,654,422,333.612,603,306,941.322,635,155,197.32,556,095,407.44
影响所有者权益其他科目--------
所有者权益合计2,654,422,333.612,603,306,941.322,635,155,197.32,556,095,407.44
负债及所有者权益总计5,244,876,810.974,932,041,129.294,827,844,992.694,753,810,152.35
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