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三五互联

(300051)

  

流通市值:15.61亿  总市值:15.62亿
流通股本:3.66亿   总股本:3.66亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金101,105,867.86129,970,404.29110,549,969.05132,402,092.76
交易性金融资产--------
应收票据42,750135,49692,7460
应收账款18,865,996.9816,889,537.1322,184,875.5724,793,199.31
预付账款11,692,323.3618,343,815.9128,568,273.8824,774,565.42
应收利息34,987.23446,747.04230,740.8550,854.94
应收股利------0
其他应收款24,405,410.2815,234,992.7424,671,988.0519,450,633.96
存货579,317.03438,908.16458,379.75538,568.71
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3,292,637.93,791,184.072,350,384.512,262,842.21
影响流动资产其他科目--------
流动资产合计159,984,303.41184,804,338.3188,876,616.81204,221,902.37
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49,522.7750,670.8351,681.7651,972.66
长期应收款--------
固定资产471,855,397.28475,441,556.33478,953,829.17482,426,557.25
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产30,737,177.9431,064,075.3131,260,240.9131,568,957.26
开发支出--------
商誉69,571,839.4769,571,839.4769,701,839.4769,571,839.47
长期待摊费用29,307,277.9714,439,891.1714,646,966.5115,104,417.54
递延所得税资产5,466,729.315,423,553.965,552,128.595,466,177.3
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计607,564,156.92596,428,305.16600,290,836.82604,314,071.89
资产总计767,548,460.33781,232,643.46789,167,453.63808,535,974.26
流动负债
短期借款40,000,00040,000,00036,000,00045,000,000
交易性金融负债--------
应付票据--------
应付账款38,452,829.9138,885,706.0336,943,683.1834,878,999.34
预收账款------36,619,383.49
应付职工薪酬9,749,200.649,905,304.0314,088,359.5918,371,346.57
应交税费2,961,429.982,324,2254,788,841.384,262,903.48
应付利息532,365.44619,752.28682,868.14697,444.58
应付股利1,208,164.261,284,968.181,208,164.261,208,164.26
其他应付款14,595,771.7914,536,333.1414,230,244.7114,051,230.98
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--3,133,750.013,095,833.343,057,916.67
影响流动负债其他科目--------
流动负债合计167,854,481.91168,169,866.52161,578,903.69173,741,780.53
非流动负债
长期借款285,000,000293,500,000302,000,000307,000,000
应付债券--------
长期应付款7,502,0007,502,0007,502,0007,502,000
专项应付款--------
递延所得税负债------0
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300,018,585.11308,355,151.92316,898,490.73321,941,829.54
负债合计467,873,067.02476,525,018.44478,477,394.42495,683,610.07
所有者权益
实收资本(或股本)365,698,690365,698,690365,698,690365,698,690
资本公积金481,656,840.59481,563,152.31481,563,152.31481,305,317.31
盈余公积金18,214,273.4618,214,273.4618,214,273.4618,214,273.46
未分配利润-546,701,278.23-541,370,060.31-536,913,108.84-535,540,364.64
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-3,219,344.69-3,129,538.78-1,291,488.38-244,092.6
归属于母公司股东权益合计302,894,738307,837,163.8311,981,547.59313,096,456.79
影响所有者权益其他科目--------
所有者权益合计299,675,393.31304,707,625.02310,690,059.21312,852,364.19
负债及所有者权益总计767,548,460.33781,232,643.46789,167,453.63808,535,974.26
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