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聆达股份

(300125)

  

流通市值:36.32亿  总市值:36.64亿
流通股本:2.63亿   总股本:2.66亿

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362,825,597.48332,326,292.05249,239,250.4367,216,822.83
交易性金融资产4,534,798.73,113,730.1577,576,396.92294,317,976.24
应收票据103,841,185.49123,915,774.3619,084,048.1222,571,824.17
应收账款276,745,769.1218,688,827.16173,606,776.76176,169,528.36
预付账款76,783,191.9243,559,247.475,231,550.753,842,888.48
应收利息--------
应收股利--------
其他应收款59,503,752.8846,851,355.0551,216,289.1710,778,878.81
存货83,342,450.9243,289,707.255,038,009.715,464,199.78
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20,303,472.7725,437,001.868,341,609.7910,036,466.72
影响流动资产其他科目--------
流动资产合计1,020,103,595.87843,591,917.35589,333,931.65590,398,585.39
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6,256,765.096,434,045.356,840,616.3757,135,371.24
长期应收款--------
固定资产1,206,007,901.91,099,438,430.85347,187,371.9351,737,051.04
工程物资--------
在建工程49,222,575.14142,400,904.883,454,301.512,610,136.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产83,048,630.25105,325,691.7866,165,571.3568,846,257.77
开发支出--------
商誉920,299.1985,869,936.0985,869,936.0985,869,936.09
长期待摊费用3,060,217.754,224,812.35788,649.361,121,285.19
递延所得税资产1,335,640.431,584,244.96437,452.27469,843.92
其他非流动资产108,050,048.3168,808,952.5243,782,054.9843,782,054.98
影响非流动资产其他科目--------
非流动资产合计1,457,902,078.061,514,087,018.73604,525,953.83611,571,937.04
资产总计2,478,005,673.932,357,678,936.081,193,859,885.481,201,970,522.43
流动负债
短期借款70,130,722.2280,171,069.45----
交易性金融负债--------
应付票据137,058,756.7724,794,629.86525,0001,075,000
应付账款299,758,640.52322,666,067.2223,486,911.223,896,803.81
预收账款--------
应付职工薪酬15,674,793.6526,268,102.51,234,934.571,252,080.87
应交税费17,227,917.0915,759,412.081,271,445.211,438,977.83
应付利息--------
应付股利--------
其他应付款575,759,755.08479,267,332.051,637,155.521,647,531.82
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100,385,348.29111,966,783.45----
影响流动负债其他科目--------
流动负债合计1,294,690,651.21,152,544,875.0564,487,839.9566,224,732.65
非流动负债
长期借款297,500,000300,850,000315,000,000315,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,672,278.8115,687,988.6510,860,372.3611,077,753.73
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313,054,305.49320,516,442.17328,448,487.58329,101,963.3
负债合计1,607,744,956.691,473,061,317.22392,936,327.53395,326,695.95
所有者权益
实收资本(或股本)265,499,995265,499,995265,499,995265,499,995
资本公积金645,845,365.45659,553,890.02662,829,084.7662,829,084.7
盈余公积金24,446,911.1424,446,911.1424,446,911.1424,446,911.14
未分配利润-184,916,187.76-187,652,507.37-139,069,184.41-135,716,229.77
库存股--46,101,342.7146,101,342.7146,101,342.71
外币报表折算差额--------
未确认的投资损失--------
少数股东权益119,384,633.41168,870,672.7833,318,094.2335,685,408.12
归属于母公司股东权益合计750,876,083.83715,746,946.08767,605,463.72770,958,418.36
影响所有者权益其他科目--------
所有者权益合计870,260,717.24884,617,618.86800,923,557.95806,643,826.48
负债及所有者权益总计2,478,005,673.932,357,678,936.081,193,859,885.481,201,970,522.43
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