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燕塘乳业

(002732)

  

流通市值:39.49亿  总市值:39.86亿
流通股本:1.56亿   总股本:1.57亿

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253,476,828.27220,661,770.3188,317,598.09133,033,408.77
交易性金融资产--------
应收票据--------
应收账款117,138,322.91109,339,242.2492,172,165.65102,370,009.04
预付账款18,786,863.5716,121,419.0217,951,839.9814,227,878.99
应收利息--------
应收股利--------
其他应收款6,092,673.124,860,904.124,175,348.432,448,224.35
存货158,115,689.72144,237,087.92138,845,375.4123,729,150.11
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506,261.35405,930.35340,530.83731,969.53
影响流动资产其他科目--------
流动资产合计554,116,638.94495,626,353.95441,802,858.38376,540,640.79
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--------
长期应收款--------
固定资产735,009,593.21745,205,880.94752,382,233.15785,577,844.66
工程物资--------
在建工程47,714,145.9837,978,474.818,368,327.7314,612,199.33
固定资产清理--------
生产性生物资产151,605,665.14129,733,322.49126,827,604.13123,464,261.05
油气资产--------
无形资产27,862,419.0227,900,857.6428,150,888.6228,411,718.93
开发支出--------
商誉397,571.49397,571.49397,571.49397,571.49
长期待摊费用2,558,270.382,534,229.452,455,658.222,802,174.73
递延所得税资产4,440,065.864,454,989.414,477,562.624,469,310.67
其他非流动资产21,258,384.6628,771,349.0420,003,630.36,931,764.74
影响非流动资产其他科目--------
非流动资产合计1,091,684,545.221,079,432,390.271,041,847,999.371,009,466,845.6
资产总计1,645,801,184.161,575,058,744.221,483,650,857.751,386,007,486.39
流动负债
短期借款63,000,00068,000,00070,000,00040,000,000
交易性金融负债--------
应付票据--------
应付账款142,595,119.39138,007,067.32129,028,672.74112,056,074.25
预收账款0--0--
应付职工薪酬25,761,92014,347,253.967,366,50324,366,321.25
应交税费27,815,038.5722,027,701.6916,387,006.985,183,779.42
应付利息--------
应付股利--------
其他应付款91,507,882.2994,616,801.2186,591,326.693,476,337.61
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3,528,536.132,023,714.832,953,949.882,243,959.22
影响流动负债其他科目--------
流动负债合计393,797,080.85365,967,605.87340,931,391.54300,996,761.22
非流动负债
长期借款--------
应付债券--------
长期应付款0--07,808,889.48
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45,981,762.0249,074,996.3137,185,879.9113,405,262.74
负债合计439,778,842.87415,042,602.18378,117,271.45314,402,023.96
所有者权益
实收资本(或股本)157,350,000157,350,000157,350,000157,350,000
资本公积金319,405,903.55319,405,903.55319,405,903.55319,405,903.55
盈余公积金89,820,186.4189,820,186.4189,820,186.4189,883,521.72
未分配利润614,140,741.54567,710,385.95513,962,415.29480,694,926.74
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25,305,509.7925,729,666.1324,995,081.0524,271,110.42
归属于母公司股东权益合计1,180,716,831.51,134,286,475.911,080,538,505.251,047,334,352.01
影响所有者权益其他科目--------
所有者权益合计1,206,022,341.291,160,016,142.041,105,533,586.31,071,605,462.43
负债及所有者权益总计1,645,801,184.161,575,058,744.221,483,650,857.751,386,007,486.39
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