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生意宝

(002095)

  

流通市值:30.43亿  总市值:30.55亿
流通股本:2.52亿   总股本:2.53亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金818,484,785.38855,699,143.73865,651,520.28864,498,704.57
交易性金融资产--41,800,00061,800,00079,800,000
应收票据709,555.88552,511.88230,000560,000
应收账款24,264,441.3114,338,099.7213,419,791.6710,851,865.46
预付账款26,336,092.3224,923,702.7827,321,594.1344,586,752.83
应收利息--------
应收股利--------
其他应收款83,301,837.6667,692,267.5573,961,270.1619,447,185.34
存货7,981,205.066,367,986.935,723,980.413,233,511.78
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433,944,054.03418,220,150.79409,043,773.35425,052,364.9
影响流动资产其他科目--------
流动资产合计1,406,152,263.761,434,253,230.051,468,941,157.281,456,734,814.95
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3,937,973.614,006,578.034,075,182.454,143,786.87
长期股权投资93,703,831.8295,705,024.9396,425,605.9193,276,141.43
长期应收款--------
固定资产59,237,898.0360,200,313.8661,191,006.1361,681,109.69
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产2,754,386.563,328,927.932,720,110.564,321,532.71
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161,690,951.92165,695,816.05166,401,306.48164,450,803.5
资产总计1,567,843,215.681,599,949,046.11,635,342,463.761,621,185,618.45
流动负债
短期借款16,447,297.1828,158,021.4155,189,223.6210,532,429.66
交易性金融负债--------
应付票据12,459,794.743,977,033.2536,660,99070,101,484.15
应付账款1,931,647.31,778,698.971,905,126.641,405,186.68
预收账款--------
应付职工薪酬9,667,865.755,304,372.716,314,593.5611,366,789.08
应交税费4,474,096.768,777,564.858,276,240.385,285,282.04
应付利息--------
应付股利--------
其他应付款68,945,813.4754,770,371.7255,351,136.5650,078,913.54
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164,017,581.76169,003,148.5174,768,969.69178,743,558.32
影响流动负债其他科目--------
流动负债合计366,508,089.71406,243,365.68453,599,751.19454,566,177.04
非流动负债
长期借款--------
应付债券--------
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19,830,819.0417,503,021.4614,187,645.3514,648,159.9
负债合计386,338,908.75423,746,387.14467,787,396.54469,214,336.94
所有者权益
实收资本(或股本)252,720,000252,720,000252,720,000252,720,000
资本公积金340,454,130.15340,454,130.15340,454,130.15340,451,789.96
盈余公积金54,223,196.4454,223,196.4454,223,196.4451,305,803.28
未分配利润277,216,086.77272,866,670.17265,794,328.54251,086,482.99
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258,856,244.93257,893,219.66256,108,463.95257,234,946.02
归属于母公司股东权益合计922,648,062918,309,439.3911,446,603.27894,736,335.49
影响所有者权益其他科目--------
所有者权益合计1,181,504,306.931,176,202,658.961,167,555,067.221,151,971,281.51
负债及所有者权益总计1,567,843,215.681,599,949,046.11,635,342,463.761,621,185,618.45
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