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圣阳股份

(002580)

  

流通市值:22.76亿  总市值:33.18亿
流通股本:3.11亿   总股本:4.54亿

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574,267,961.47511,389,428.12712,505,426.89862,408,901.68
交易性金融资产15,000156,775----
应收票据78,337,078.566,796,792.7472,393,283.9687,782,487.9
应收账款706,227,737.64693,059,546.08594,760,353.48609,664,658.29
预付账款85,831,012.9252,092,271.0328,030,839.2310,895,388.24
应收利息--------
应收股利--------
其他应收款108,944,877.46120,512,315.6112,846,744.385,786,290.32
存货332,079,240.73354,043,583.01346,755,961.99259,781,501.69
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733,917.1544,070.11831,009.4970,347.15
影响流动资产其他科目--------
流动资产合计1,907,563,164.321,811,555,7601,779,712,561.891,857,978,680.38
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2,718,153.52,718,153.52,779,066.542,779,066.54
长期应收款--------
固定资产345,452,296.56356,183,361.5367,991,710.53382,188,979.31
工程物资--------
在建工程50,981,925.5945,640,804.3717,596,348.6617,591,656.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产56,578,254.0556,847,433.857,470,854.0158,094,274.17
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产22,782,463.6422,782,463.6422,782,463.6422,782,463.64
其他非流动资产46,240,766.8542,581,064.8252,423,625.849,363,856.11
影响非流动资产其他科目--------
非流动资产合计548,253,860.19549,253,281.63543,544,069.18555,300,295.82
资产总计2,455,817,024.512,360,809,041.632,323,256,631.072,413,278,976.2
流动负债
短期借款------30,000,000
交易性金融负债----108,275--
应付票据139,937,103.6868,314,585.2678,783,578.4862,805,275.06
应付账款247,450,854.78285,735,206.75232,284,967.15248,558,311.19
预收账款4,493,598.777,617,383.741,852,369.422,080,656.34
应付职工薪酬25,999,927.922,157,120.4216,806,372.7437,323,266.89
应交税费10,204,013.041,283,800.94,946,915.4533,711,618.21
应付利息173,500173,500272,188.89272,188.89
应付股利--------
其他应付款14,957,181.6817,822,184.914,968,782.2620,248,994.71
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3,953,745.092,477,601.252,301,528.021,459,977.77
影响流动负债其他科目--------
流动负债合计561,938,049.34487,680,099.87443,440,454.26521,011,188.65
非流动负债
长期借款110,000,00092,500,000100,000,000112,500,000
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------198,042.47
影响非流动负债其他科目--------
非流动负债合计148,840,049.81133,468,102.96143,108,655.72162,501,775.35
负债合计710,778,099.15621,148,202.83586,549,109.98683,512,964
所有者权益
实收资本(或股本)453,868,993453,868,993453,868,993453,868,993
资本公积金894,009,801.05894,009,801.05894,009,801.05894,009,801.05
盈余公积金45,209,413.1845,209,413.1845,209,413.1845,209,413.18
未分配利润343,218,108.85335,964,634.7333,270,596.7326,399,650.68
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18,396,911.1720,249,886.8519,675,733.8819,515,836.06
归属于母公司股东权益合计1,726,642,014.191,719,410,951.951,717,031,787.211,710,250,176.14
影响所有者权益其他科目--------
所有者权益合计1,745,038,925.361,739,660,838.81,736,707,521.091,729,766,012.2
负债及所有者权益总计2,455,817,024.512,360,809,041.632,323,256,631.072,413,278,976.2
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