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安妮股份

(002235)

  

流通市值:25.05亿  总市值:26.49亿
流通股本:5.48亿   总股本:5.80亿

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191,809,691.46251,777,527.54271,283,621.33286,100,593.2
交易性金融资产544,978,972.22550,643,305.56584,707,805.55572,875,972.22
应收票据5,981,781.766,319,809.61,369,6901,720,953
应收账款206,917,143.09160,777,153.77156,755,969.73158,551,502.84
预付账款28,446,518.5760,454,255.7615,491,108.6516,997,627.78
应收利息--------
应收股利--------
其他应收款79,354,150.1677,330,020.4517,953,827.1518,567,714.55
存货55,077,870.1545,891,310.6250,647,567.1149,453,625.71
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13,596,103.6113,324,711.518,025,391.9817,948,315.2
影响流动资产其他科目--------
流动资产合计1,126,631,755.021,166,987,618.81,116,234,981.51,122,216,304.5
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42,392,457.4943,058,953.2738,944,219.1439,610,714.92
长期股权投资49,161,793.549,161,793.546,542,218.9243,483,624.34
长期应收款--------
固定资产83,015,222.8584,714,643.94155,534,165.93152,024,941.75
工程物资--------
在建工程5,210,0005,210,000----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产18,424,034.4419,446,545.5325,062,421.8725,740,258.16
开发支出----254,716.98--
商誉19,212,865.3619,212,865.3620,162,951.8820,162,951.88
长期待摊费用4,631,770.744,201,784.283,329,261.713,613,535.65
递延所得税资产2,056,823.571,911,683.132,396,592.312,396,592.31
其他非流动资产5,493,383.035,493,383.039,756,868.536,256,868.53
影响非流动资产其他科目--------
非流动资产合计336,235,997.81339,981,661.29435,098,182.27426,404,252.54
资产总计1,462,867,752.831,506,969,280.091,551,333,163.771,548,620,557.04
流动负债
短期借款59,711,354.2490,107,688.8998,213,901.51118,108,255.62
交易性金融负债--------
应付票据30,962,921.3931,663,479.6425,873,919.3523,296,257.09
应付账款52,300,284.7556,971,682.5772,709,279.2457,844,198.08
预收账款252,160.59525,421.83813,628.95141,640.06
应付职工薪酬4,088,492.795,884,938.019,077,950.3711,542,687.24
应交税费2,231,997.383,421,148.11,873,178.711,674,528.95
应付利息--------
应付股利--------
其他应付款37,957,314.8439,684,893.8856,709,704.2744,589,826.72
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9,407,521.218,427,309.413,954,337.964,442,626.04
影响流动负债其他科目--------
流动负债合计211,904,013.22259,647,828.57274,238,682.56271,903,070.63
非流动负债
长期借款----15,500,00017,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债146,659.72146,659.72691,284.72691,284.72
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16,701,095.2314,256,911.9416,191,284.7217,691,284.72
负债合计228,605,108.45273,904,740.51290,429,967.28289,594,355.35
所有者权益
实收资本(或股本)579,572,284579,572,284579,572,284579,572,284
资本公积金1,424,745,727.591,424,745,727.591,414,337,269.761,416,390,236.76
盈余公积金19,602,961.5219,602,961.5219,602,961.5219,602,961.52
未分配利润-749,096,164.15-752,835,914.33-766,462,745.81-771,632,929.47
库存股14,698,545.4412,373,217550,000--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益10,136,380.8610,352,697.89,345,027.0210,035,248.88
归属于母公司股东权益合计1,224,126,263.521,222,711,841.781,251,558,169.471,248,990,952.81
影响所有者权益其他科目--------
所有者权益合计1,234,262,644.381,233,064,539.581,260,903,196.491,259,026,201.69
负债及所有者权益总计1,462,867,752.831,506,969,280.091,551,333,163.771,548,620,557.04
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