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摩恩电气

(002451)

  

流通市值:29.71亿  总市值:29.73亿
流通股本:4.39亿   总股本:4.39亿

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57,093,918.2569,979,187.4765,785,923.4179,445,144.68
交易性金融资产7,783,345.0513,665,335.0515,582,917.0517,082,917.05
应收票据--------
应收账款229,700,548.11198,465,690.15241,246,507164,737,618.4
预付账款7,471,527.043,728,088.8960,037,087.9824,072,762.55
应收利息--3,525,000--4,488,598.9
应收股利--------
其他应收款64,986,541.7445,864,256.1520,450,828.0445,958,525.25
存货115,448,772.7679,082,619.4674,106,796.4464,357,490.64
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----87,379,846.0172,427,195.04
其他流动资产149,513,049.55187,138,782.39215,193,762.72173,997,471.69
影响流动资产其他科目--------
流动资产合计639,123,901.5619,780,891.26788,039,708.52642,079,125.3
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19,338,993.3620,243,484.2422,240,210.0322,240,210.03
长期应收款86,157,899.2686,862,656.6730,541,581.3788,542,753.96
固定资产383,996,149.69393,306,008.41292,370,597.17299,340,551.98
工程物资--------
在建工程5,098,325.591,736,675.9692,193,386.9791,631,361.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产74,398,033.9174,841,758.975,900,901.376,349,105.44
开发支出--------
商誉--------
长期待摊费用896,549.22750,292.913,656,524.273,922,731.97
递延所得税资产9,906,573.229,782,122.159,069,164.919,069,164.91
其他非流动资产10,139,652.6310,139,652.633,866,717.463,866,717.46
影响非流动资产其他科目--------
非流动资产合计621,257,589.21607,662,651.87539,839,083.48604,962,596.96
资产总计1,260,381,490.711,227,443,543.131,327,878,7921,247,041,722.26
流动负债
短期借款307,381,194.3307,381,194.3307,000,000257,000,000
交易性金融负债--------
应付票据--------
应付账款71,036,494.3474,129,760.8595,609,870.5935,546,318.45
预收账款32,000------
应付职工薪酬3,109,550.22,344,378.872,387,185.092,412,064.39
应交税费3,228,241.175,326,460.113,091,381.527,478,347.83
应付利息--12,972,426.0912,007,204.5712,290,838.39
应付股利--2,130,333.332,130,333.331,799,400
其他应付款91,663,853.2676,333,849.18126,979,296.4129,951,889.36
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1,631,142.21,788,609.08----
影响流动负债其他科目--------
流动负债合计491,409,422.09481,512,622.08602,345,497.68513,289,736.32
非流动负债
长期借款--------
应付债券--------
长期应付款2,000,0002,000,000--7,500,000
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59,449,491.0938,968,028.8137,986,898.3846,505,767.95
负债合计550,858,913.18520,480,650.89640,332,396.06559,795,504.27
所有者权益
实收资本(或股本)439,200,000439,200,000439,200,000439,200,000
资本公积金68,414,355.0368,414,355.0368,414,355.0368,414,355.03
盈余公积金14,575,123.5714,575,123.5714,575,123.5714,575,123.57
未分配利润183,476,089.64180,823,482.43163,273,481.99162,646,114.7
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2,007,009.292,099,931.212,083,435.352,410,624.69
归属于母公司股东权益合计707,515,568.24704,862,961.03685,462,960.59684,835,593.3
影响所有者权益其他科目--------
所有者权益合计709,522,577.53706,962,892.24687,546,395.94687,246,217.99
负债及所有者权益总计1,260,381,490.711,227,443,543.131,327,878,7921,247,041,722.26
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