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齐心集团

(002301)

  

流通市值:42.77亿  总市值:42.97亿
流通股本:7.30亿   总股本:7.33亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,621,392,571.862,370,348,957.152,819,075,795.252,802,192,029.39
交易性金融资产20,984,079.3637,844,625.5629,870,109.318,015,335.37
应收票据36,164,233.8977,830,854.3942,133,754.532,900,496.86
应收账款3,389,553,917.183,830,270,236.543,939,886,063.473,583,890,388.14
预付账款321,429,847.45249,451,594.6180,893,991.28253,761,279.6
应收利息--------
应收股利--------
其他应收款86,942,695.2191,741,724.577,010,072.08124,588,298.64
存货295,681,999.33287,979,697.62306,364,672.83309,788,595.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产15,518,344.8238,702,104.7836,077,891.9837,829,531.54
其他流动资产56,555,648.88139,132,302.0440,720,693.5641,276,101.73
影响流动资产其他科目--------
流动资产合计6,852,775,872.137,126,853,193.977,481,484,457.017,210,761,270.75
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49,334,776.4549,703,017.1550,071,257.8739,684,160.11
长期股权投资41,487,930.1440,980,867.1540,980,867.1540,160,106.48
长期应收款2,320,199.794,367,799.61--3,523,993.8
固定资产463,659,466.76467,827,167.23472,663,139.1490,057,918.04
工程物资--------
在建工程3,717,546.882,892,377.262,710,744.7355,337,830
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产180,961,207.6184,355,514.65190,365,172.33132,817,167.07
开发支出42,186,388.3838,197,089.7432,851,681.9336,847,394.54
商誉140,347,538.96140,347,538.96140,347,538.96789,982,902.62
长期待摊费用15,487,060.7717,295,347.0918,005,192.1419,895,229.3
递延所得税资产112,859,610.32117,358,594.2117,671,077.9760,488,647.82
其他非流动资产30,520,384.4133,343,372.1832,745,628.4441,419,592.93
影响非流动资产其他科目--------
非流动资产合计1,328,102,917.311,340,005,396.181,347,154,185.711,943,314,176.74
资产总计8,180,878,789.448,466,858,590.158,828,638,642.729,154,075,447.49
流动负债
短期借款498,020,737.291,002,984,933.82828,100,685.07795,016,290.77
交易性金融负债16,978,765.3190,305.61394,154.89591,276.19
应付票据2,487,223,861.031,626,896,843.621,032,355,460.741,531,436,264.75
应付账款1,793,523,560.952,432,282,681.623,621,968,841.462,847,236,453.81
预收账款--------
应付职工薪酬29,918,505.8830,357,621.5633,486,670.9330,642,294.32
应交税费29,926,968.1730,379,349.66104,839,213.8748,905,109.8
应付利息--------
应付股利--------
其他应付款113,986,036.44113,580,254.45117,765,490.32111,284,432.33
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32,388,146.4673,701,358.733,518,624.5839,423,032.55
影响流动负债其他科目--------
流动负债合计5,097,519,268.685,435,280,805.645,890,775,306.175,506,579,232.71
非流动负债
长期借款--------
应付债券--------
长期应付款6,831,495.896,831,495.896,831,495.8911,648,995.79
专项应付款--------
递延所得税负债5,609,663.159,971,894.46,020,693.734,980,505.58
递延收益-非流动负债--------
其他非流动负债24,865,424.6524,865,424.6524,865,424.652,528,000
影响非流动负债其他科目--------
非流动负债合计59,002,769.9766,948,576.865,179,710.5258,141,976.52
负债合计5,156,522,038.655,502,229,382.445,955,955,016.695,564,721,209.23
所有者权益
实收资本(或股本)734,020,099734,020,099734,020,099734,020,099
资本公积金2,087,950,786.572,080,985,109.542,045,308,744.832,055,467,990.73
盈余公积金98,462,216.1398,462,216.1398,462,216.1398,462,216.13
未分配利润321,568,034.61291,220,635.25236,296,796.47927,226,686.41
库存股256,440,861.76256,440,861.76256,440,861.76256,440,861.76
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,737,061.265,073,406.731,348,380.7411,590,113.56
归属于母公司股东权益合计3,019,619,689.532,959,555,800.982,871,335,245.293,577,764,124.7
影响所有者权益其他科目--------
所有者权益合计3,024,356,750.792,964,629,207.712,872,683,626.033,589,354,238.26
负债及所有者权益总计8,180,878,789.448,466,858,590.158,828,638,642.729,154,075,447.49
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