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金发拉比

(002762)

  

流通市值:23.36亿  总市值:42.24亿
流通股本:1.96亿   总股本:3.54亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金114,500,778.59278,674,408.34175,247,937.16131,153,505.64
交易性金融资产--------
应收票据98,520.88------
应收账款21,940,129.612,006,992.4718,831,171.5425,317,226.93
预付账款18,514,080.799,433,133.542,229,606.442,213,291.64
应收利息--------
应收股利--------
其他应收款8,654,047.319,131,184.757,534,716.9611,223,326.91
存货141,802,703.97143,239,044.48149,950,050.95164,961,440.56
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63,130,809.04184,717,237.64304,259,363.38305,516,289.57
影响流动资产其他科目--------
流动资产合计368,641,070.18637,202,001.22658,052,846.43640,385,081.25
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291,175,484.2353,591,518.153,591,518.158,280,234.49
长期应收款--------
固定资产163,648,016.42164,040,928.1166,059,727.21165,047,629.54
工程物资--------
在建工程72,124,074.3566,025,366.0766,025,366.0749,203,750.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产53,005,17452,692,323.1553,087,121.0348,360,555.3
开发支出--------
商誉--------
长期待摊费用3,185,933.494,222,715.934,899,707.584,851,530.91
递延所得税资产22,261,228.2921,883,544.9621,030,242.4918,263,055.9
其他非流动资产436,383.381,569,369--12,513,893.18
影响非流动资产其他科目--------
非流动资产合计685,836,294.16444,025,765.31444,693,682.48442,311,013.82
资产总计1,054,477,364.341,081,227,766.531,102,746,528.911,082,696,095.07
流动负债
短期借款----20,024,75020,022,500
交易性金融负债--------
应付票据11,332,100.2920,387,309.7623,409,301.5414,334,289.21
应付账款25,042,657.720,882,212.3423,000,745.6628,357,408.42
预收账款--------
应付职工薪酬4,681,692.024,736,044.077,980,3184,805,995.59
应交税费2,990,337.337,898,922.329,969,298.58,649,456.04
应付利息--------
应付股利--------
其他应付款8,128,055.548,033,507.918,130,837.926,786,455.73
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1,874,126.931,929,324.111,665,124.97--
影响流动负债其他科目--------
流动负债合计68,485,791.1183,805,194.96112,085,949.98101,503,063.2
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--------
负债合计68,485,791.1183,805,194.96112,085,949.98101,503,063.2
所有者权益
实收资本(或股本)354,025,000354,025,000354,025,000354,025,000
资本公积金159,534,318.45159,534,318.45159,534,318.45159,534,318.45
盈余公积金69,539,166.2169,539,166.2169,539,166.2164,998,841.42
未分配利润400,869,079.17412,274,095.44405,434,726.29400,602,561.02
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2,024,009.42,049,991.472,127,367.982,032,310.98
归属于母公司股东权益合计983,967,563.83995,372,580.1988,533,210.95979,160,720.89
影响所有者权益其他科目--------
所有者权益合计985,991,573.23997,422,571.57990,660,578.93981,193,031.87
负债及所有者权益总计1,054,477,364.341,081,227,766.531,102,746,528.911,082,696,095.07
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