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理工环科

(002322)

  

流通市值:40.95亿  总市值:43.39亿
流通股本:3.74亿   总股本:3.97亿

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221,205,446.12395,976,457.61302,901,966.85270,786,953.71
交易性金融资产256,574,246.58171,952,226.9587,299,060.2847,299,060.28
应收票据13,938,327.3726,129,322.1178,076,402.35100,519,829.41
应收账款395,303,373.77357,470,260.66410,348,515.72415,564,577.23
预付账款22,693,975.8115,843,735.0428,929,889.6121,701,358.26
应收利息--------
应收股利--------
其他应收款44,433,719.9449,318,076.1964,999,614.1960,647,922.86
存货234,518,365.52231,700,331.43262,350,509.51251,738,190.22
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58,441,473.1752,925,374.4554,853,448.7555,389,349.93
影响流动资产其他科目--------
流动资产合计1,309,009,737.761,365,388,043.61,289,759,407.261,223,647,241.9
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33,896,933.8734,547,792.4822,553,890.2823,026,563.95
长期股权投资108,813,986.26105,845,449.42102,143,832.65101,479,345.13
长期应收款64,402,509.466,218,439.2669,492,270.0179,882,068.01
固定资产421,541,083.89428,771,609.96264,339,708.61264,323,887.27
工程物资--------
在建工程----224,137,805.85216,691,969.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产43,098,161.5144,811,074.7142,097,002.3943,823,907.56
开发支出--------
商誉1,527,341,964.911,527,341,964.911,599,328,558.251,599,328,558.25
长期待摊费用----4,415,094.364,415,094.36
递延所得税资产23,195,029.424,384,179.4421,757,839.2320,983,325.62
其他非流动资产10,047,00010,047,0007,694,155.077,694,155.07
影响非流动资产其他科目--------
非流动资产合计2,306,536,669.242,316,167,510.182,382,160,156.72,385,848,874.24
资产总计3,615,546,4073,681,555,553.783,671,919,563.963,609,496,116.14
流动负债
短期借款140,187,125170,221,260.42170,201,145.83220,293,035.42
交易性金融负债--------
应付票据19,347,40014,847,400629,0404,563,960
应付账款161,154,001.9182,123,512.65136,169,835.88141,943,318.81
预收账款--------
应付职工薪酬17,669,880.4266,182,600.9713,841,153.8415,706,784.14
应交税费25,916,296.7635,547,466.6131,545,057.2819,525,791.04
应付利息--------
应付股利600,000600,000600,000600,000
其他应付款7,111,958.927,670,448.118,002,825.367,954,665.85
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9,303,754.8710,028,047.34----
影响流动负债其他科目--------
流动负债合计482,587,597.13593,603,868.9615,030,992.28646,430,941.68
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4,892,560.295,196,791.855,627,877.175,932,108.73
负债合计487,480,157.42598,800,660.75620,658,869.45652,363,050.41
所有者权益
实收资本(或股本)396,662,205396,662,205396,662,205396,662,205
资本公积金1,893,832,013.581,893,832,013.581,893,832,013.581,893,832,013.58
盈余公积金163,244,905.94163,244,905.94135,232,165.3135,232,165.3
未分配利润988,743,514.37943,837,751.31941,117,193.49845,154,927.83
库存股313,893,407.51313,893,407.51313,893,407.51313,893,407.51
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-14,076.19-13,579.626,382.165,329.06
归属于母公司股东权益合计3,128,080,325.773,082,768,472.653,051,254,312.352,957,127,736.67
影响所有者权益其他科目--------
所有者权益合计3,128,066,249.583,082,754,893.033,051,260,694.512,957,133,065.73
负债及所有者权益总计3,615,546,4073,681,555,553.783,671,919,563.963,609,496,116.14
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