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三变科技

(002112)

  

流通市值:14.35亿  总市值:14.56亿
流通股本:1.99亿   总股本:2.02亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金47,128,218.6836,436,865.7480,377,261.3587,587,769.77
交易性金融资产--------
应收票据12,952,432.411,158,992.36--11,213,515
应收账款295,926,588.06394,654,684.53367,504,557.69324,491,344.75
预付账款17,752,579.7519,797,975.7232,404,497.0738,145,178.14
应收利息--------
应收股利--------
其他应收款14,198,889.9411,094,226.318,208,564.7620,970,989.49
存货306,077,663.31252,637,096.79306,339,984.98279,975,133.54
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产27,898,893.4117,591,173.94----
其他流动资产11,769,299.966,311,588.286,513,514.366,513,514.36
影响流动资产其他科目--------
流动资产合计780,701,368.31793,696,474.76837,792,735.49797,943,468.06
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13,391,341.4313,391,341.4311,970,586.913,178,086.9
长期应收款--------
固定资产167,984,654.16168,569,613.14169,751,488.56169,854,869.27
工程物资--------
在建工程6,302,068.466,302,068.46----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产37,938,558.438,209,299.3438,480,040.2838,750,781.22
开发支出--------
商誉--------
长期待摊费用1,538,076.41,631,094.22----
递延所得税资产--------
其他非流动资产34,068,991.3926,172,777.92----
影响非流动资产其他科目--------
非流动资产合计327,426,104.89320,478,609.16300,999,723.17302,581,344.82
资产总计1,108,127,473.21,114,175,083.921,138,792,458.661,100,524,812.88
流动负债
短期借款429,692,125.71426,399,289.35343,637,839.65293,472,767.07
交易性金融负债--------
应付票据53,288,675.8415,122,817.63125,727,411.42153,473,475.6
应付账款143,879,917.36172,832,741.32153,267,801.45134,457,830.33
预收账款--------
应付职工薪酬6,107,384.8711,931,353.839,622,491.957,249,604.63
应交税费2,667,697.472,883,048.185,023,643.232,514,724.19
应付利息--------
应付股利--------
其他应付款4,346,964.4219,492,830.119,743,485.6914,139,730.22
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1,722,294.12,550,232.43--11,704,700
影响流动负债其他科目--------
流动负债合计654,953,475.89669,917,812.37684,742,604.91662,250,038.96
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46,234,919.8546,857,459.4847,479,999.1148,102,538.74
负债合计701,188,395.74716,775,271.85732,222,604.02710,352,577.7
所有者权益
实收资本(或股本)201,600,000201,600,000201,600,000201,600,000
资本公积金84,250,128.6384,250,128.6384,250,128.6384,250,128.63
盈余公积金40,313,121.0440,313,121.0437,141,432.2337,141,432.23
未分配利润109,614,687100,075,421.6197,821,960.2181,424,340.75
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406,939,077.46397,399,812.07406,569,854.64390,172,235.18
影响所有者权益其他科目--------
所有者权益合计406,939,077.46397,399,812.07406,569,854.64390,172,235.18
负债及所有者权益总计1,108,127,473.21,114,175,083.921,138,792,458.661,100,524,812.88
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