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三羊马

(001317)

  

流通市值:8.59亿  总市值:34.38亿
流通股本:2001.00万   总股本:8004.00万

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金134,188,278.7388,394,491.55142,270,485.76191,563,535.52
交易性金融资产245,000,000------
应收票据--------
应收账款293,913,054.55299,541,992.13258,665,752.64290,009,295.51
预付账款1,908,5157,536,427.8410,725,106.097,583,453.88
应收利息--------
应收股利--------
其他应收款24,554,369.6618,339,364.5224,201,736.3223,449,090.46
存货12,971,312.6613,823,002.787,027,204.9312,894,069.84
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14,743,485.3113,888,879.9311,998,699.210,376,444.11
影响流动资产其他科目--------
流动资产合计780,067,402.29806,357,735.52516,388,317.44551,510,226.29
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51,663,666.8452,615,097.1353,566,527.4254,517,957.71
长期股权投资27,472,819.8927,458,836.0327,384,538.7627,195,807.81
长期应收款--------
固定资产124,357,073.91127,950,881.74131,680,212.98133,761,812.61
工程物资--------
在建工程222,447,799.9213,419,282.24170,885,428.6121,149,333.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产127,249,213.81128,078,111.01128,910,357129,787,998.61
开发支出--------
商誉--------
长期待摊费用956,560.76744,263.26441,668.73959,015.2
递延所得税资产10,585,234.310,753,694.1710,489,775.5510,709,979.65
其他非流动资产3,223,985.927,023,985.923,308,046.391,148,985.92
影响非流动资产其他科目--------
非流动资产合计584,641,762.81586,325,738.99542,660,106.82495,224,442.48
资产总计1,364,709,165.11,392,683,474.511,059,048,424.261,046,734,668.77
流动负债
短期借款130,000,000135,179,864.58155,000,000145,194,527.78
交易性金融负债--------
应付票据54,908,917.7457,395,609.0936,880,019.739,991,249.6
应付账款180,298,504.55204,804,477.65215,412,479.3223,200,213.69
预收账款747,052.741,154,543.61241,355.26687,267.99
应付职工薪酬5,268,929.2510,093,618.534,755,423.294,938,672.26
应交税费7,438,356.412,586,334.448,634,038.245,864,408.1
应付利息--------
应付股利--------
其他应付款12,336,798.8513,039,695.2512,212,688.7312,514,834.97
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431,853,557.73465,614,908.6439,471,316.98440,246,049.78
非流动负债
长期借款82,850,00083,009,854.1751,000,00051,070,125
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,668,617.431,643,690.021,766,843.221,766,843.22
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112,098,895.32114,288,767.6482,740,058.2583,598,734.56
负债合计543,952,453.05579,903,676.24522,211,375.23523,844,784.34
所有者权益
实收资本(或股本)80,040,00080,040,00060,030,00060,030,000
资本公积金443,624,534.53443,624,534.53189,097,213.77189,097,213.77
盈余公积金37,488,164.5537,488,164.5532,807,004.6632,807,004.66
未分配利润259,604,012.97251,627,099.19254,902,830.6240,955,666
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820,756,712.05812,779,798.27536,837,049.03522,889,884.43
影响所有者权益其他科目--------
所有者权益合计820,756,712.05812,779,798.27536,837,049.03522,889,884.43
负债及所有者权益总计1,364,709,165.11,392,683,474.511,059,048,424.261,046,734,668.77
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