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炬申股份

(001202)

  

流通市值:6.11亿  总市值:24.41亿
流通股本:3224.20万   总股本:1.29亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-06-302019-12-31
流动资产
货币资金19,952,160.1679,205,630.7128,073,809.9729,938,749.25
交易性金融资产--------
应收票据12,612.612,030,948.417,914--
应收账款97,710,235.5745,153,786.6281,898,994.345,388,863.09
预付账款10,522,973.974,726,546.6119,618,863.243,611,227.18
应收利息--------
应收股利--------
其他应收款12,626,651.477,565,133.965,362,668.124,838,747.33
存货9,361,056.1218,080,149.9818,962,590.4440,339,992.04
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7,692,010.798,135,133.351,348,411.243,320,663.77
影响流动资产其他科目--------
流动资产合计157,877,700.68174,897,329.63155,283,251.31127,438,242.66
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51,117,107.3341,846,025.837,104,074.1229,450,500.47
工程物资--------
在建工程20,259,115.5612,505,969.41248,781.977,886,714.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产103,199,939.8988,535,177.6190,002,653.0573,685,197.85
开发支出--------
商誉184,192.3184,192.3184,192.3184,192.3
长期待摊费用98,999.9348,405,435.1451,605,345.7746,834,477.43
递延所得税资产190,782.77734,720.81,021,743.36729,705.93
其他非流动资产6,866,796220,700--54,060
影响非流动资产其他科目--------
非流动资产合计290,470,855.9192,432,221.06180,166,790.57158,824,848.45
资产总计448,348,556.58367,329,550.69335,450,041.88286,263,091.11
流动负债
短期借款83,709,277.7876,084,777.78105,127,718.3390,127,317.07
交易性金融负债--------
应付票据800,000----620,196.87
应付账款7,268,814.016,430,142.24,860,859.967,673,916.97
预收账款------3,908,220.02
应付职工薪酬2,973,610.254,550,460.492,458,471.044,180,230.25
应交税费9,178,034.1216,633,124.0610,990,512.035,917,029.41
应付利息--------
应付股利--------
其他应付款3,032,708.172,209,510.941,340,834.151,316,481.24
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109,608,995.27108,113,755.4135,191,669.28115,186,051.83
非流动负债
长期借款5,647,676.675,767,840--8,415,516.67
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债802,926.79802,926.79708,417.23555,907.34
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67,642,251.266,570,766.79708,417.238,971,424.01
负债合计177,251,246.53114,684,522.19135,900,086.51124,157,475.84
所有者权益
实收资本(或股本)96,558,00096,558,00096,558,00096,558,000
资本公积金5,160,014.445,160,014.445,160,014.445,160,014.44
盈余公积金15,438,469.8715,438,469.8710,369,401.0110,369,401.01
未分配利润152,632,974.58134,110,606.5486,226,648.1348,916,798.28
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271,097,310.05252,645,028.5199,549,955.37162,105,615.27
影响所有者权益其他科目--------
所有者权益合计271,097,310.05252,645,028.5199,549,955.37162,105,615.27
负债及所有者权益总计448,348,556.58367,329,550.69335,450,041.88286,263,091.11
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