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爱仕达

(002403)

  

流通市值:23.20亿  总市值:25.75亿
流通股本:3.16亿   总股本:3.50亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金294,527,933.39282,682,940.88376,054,045.2670,826,434.93
交易性金融资产30,263,435.7940,010,917.3828,892,764.2632,558,640.58
应收票据--------
应收账款944,837,840.14859,134,942.44783,728,679.77735,321,044.82
预付账款125,008,207.56115,996,406.83116,905,529.19107,047,155.88
应收利息--------
应收股利--------
其他应收款32,635,445.1634,137,869.6833,212,810.9438,215,249.94
存货1,117,258,544.541,067,783,031.79913,276,517.25931,306,628.71
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108,327,061.57131,344,267115,395,308.62114,728,905.93
影响流动资产其他科目--------
流动资产合计2,722,503,073.892,623,925,603.452,449,842,499.622,747,015,108.04
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8,333,400.558,484,218.838,635,037.118,859,450.04
长期股权投资628,599,355.88625,182,034.65612,966,202.37606,307,239.27
长期应收款--------
固定资产1,300,814,229.731,310,625,214.311,317,623,700.011,341,056,325.92
工程物资--------
在建工程243,357,732.37220,099,054.91213,055,335.28173,719,791.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产307,318,642.25310,219,593.65312,429,803.96315,164,090.19
开发支出--------
商誉82,326,844.6782,326,844.6782,326,844.6782,326,844.67
长期待摊费用47,288,034.8540,723,701.6638,177,935.4636,718,848.81
递延所得税资产149,837,060.57145,295,372.37143,815,897.71141,443,683.21
其他非流动资产35,327,494.6630,403,714.415,180,240.6210,151,368.25
影响非流动资产其他科目--------
非流动资产合计2,883,375,109.422,832,397,726.492,794,734,389.62,762,911,313.62
资产总计5,605,878,183.315,456,323,329.945,244,576,889.225,509,926,421.66
流动负债
短期借款1,268,763,322.651,131,808,428.611,038,075,668.161,081,658,208.86
交易性金融负债--------
应付票据349,293,575.93318,462,620.03195,151,840.26235,807,121.12
应付账款731,314,359.37723,057,148.84680,765,894.92757,277,750.76
预收账款--------
应付职工薪酬66,053,737.8266,763,450.8367,527,631.879,894,231.78
应交税费28,092,697.8731,055,241.5739,728,780.9842,338,522.22
应付利息--------
应付股利--25,547,893.43----
其他应付款47,880,670.5677,940,620.4645,073,881.3356,938,018.26
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53,481,982.7360,494,929.0552,601,494.7662,437,105.54
影响流动负债其他科目--------
流动负债合计2,909,542,686.62,578,111,257.152,348,757,885.742,545,429,320.95
非流动负债
长期借款17,902,814.14201,132,334.41207,410,622.06297,537,563.44
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债45,437,129.4444,526,279.1143,550,186.6644,256,189.97
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430,303,542.66613,228,450.52618,450,830.09695,081,274.94
负债合计3,339,846,229.263,191,339,707.672,967,208,715.833,240,510,595.89
所有者权益
实收资本(或股本)350,320,801350,320,801350,320,801350,320,801
资本公积金1,112,928,820.871,112,928,820.871,112,928,820.871,112,928,820.87
盈余公积金112,479,942.44112,479,942.44112,479,942.44112,479,942.44
未分配利润752,897,421.42768,712,788.03790,017,897.28773,314,228.96
库存股94,805,867.6994,805,867.6994,805,867.6994,805,867.69
外币报表折算差额--------
未确认的投资损失--------
少数股东权益19,893,593.2322,563,398.9320,953,059.2422,591,304.15
归属于母公司股东权益合计2,246,138,360.822,242,420,223.342,256,415,114.152,246,824,521.62
影响所有者权益其他科目--------
所有者权益合计2,266,031,954.052,264,983,622.272,277,368,173.392,269,415,825.77
负债及所有者权益总计5,605,878,183.315,456,323,329.945,244,576,889.225,509,926,421.66
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