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捷成股份

(300182)

  

流通市值:113.29亿  总市值:139.31亿
流通股本:20.94亿   总股本:25.75亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金515,477,156.13195,173,382.39179,179,893.9256,599,590.82
交易性金融资产11,977,177.9111,977,177.9114,203,867.9512,979,665.61
应收票据214,359,789.3167,358,799.52107,462,902.1263,439,647.56
应收账款1,251,811,461.99969,306,928.581,291,029,614.411,031,250,122.57
预付账款257,918,544.04264,524,914.31350,892,176.9316,044,874.47
应收利息54,870,351.7749,090,680.7425,044.4525,044.45
应收股利--------
其他应收款404,919,381.47404,668,550.36290,182,577.89310,072,853.52
存货354,565,958.44338,814,257.13566,848,469.58576,854,837.21
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----12,823,256.1914,483,907.1
其他流动资产38,637,806.9270,565,654.7570,422,499.8565,770,683.1
影响流动资产其他科目--------
流动资产合计3,062,321,411.992,485,870,962.642,973,369,525.383,088,294,164.22
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----70,735,032.2371,354,190.03
长期股权投资1,275,587,559.981,272,069,466.921,206,591,675.241,201,381,669.84
长期应收款----12,043,914.5614,776,825.24
固定资产18,631,345.5813,638,164.8524,677,945.0527,363,971.39
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2,037,108,525.742,011,823,372.112,147,951,270.252,108,175,663.39
开发支出----1,227,588.98972,582.85
商誉3,014,617,558.283,014,617,558.283,014,617,558.283,014,617,558.28
长期待摊费用4,233,103.273,679,765.373,261,809.81,879,715.09
递延所得税资产247,521,477.18247,521,481.16195,220,052.24194,932,786.8
其他非流动资产1,235,761,440.46991,364,675.86966,066,699.74922,537,234.69
影响非流动资产其他科目--------
非流动资产合计7,957,995,725.527,679,249,199.587,766,095,561.177,681,694,212.4
资产总计11,020,317,137.5110,165,120,162.2210,739,465,086.5510,769,988,376.62
流动负债
短期借款1,014,481,997.5825,704,966.111,071,719,610.151,169,992,560.29
交易性金融负债--------
应付票据----5,010,00010,000
应付账款955,064,013.02815,310,725.491,255,850,352.081,270,449,387.47
预收账款--------
应付职工薪酬8,359,930.4520,831,697.2915,844,728.9718,990,801.69
应交税费81,141,481.5664,519,969.1562,972,367.75140,200,123.12
应付利息7,440,462.825,207,105.076,847,190.215,590,691.03
应付股利18,337,207.8118,337,207.81--18,337,207.81
其他应付款398,477,683.26430,314,563.01366,181,970.13368,800,090.17
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385,128,209.79309,483,686.5147,163,548.6657,431,088.89
影响流动负债其他科目--------
流动负债合计3,852,578,001.823,309,197,531.93,884,721,692.074,079,218,021.7
非流动负债
长期借款----35,000,00035,000,000
应付债券--------
长期应付款--30,000,000----
专项应付款--------
递延所得税负债3,433,575.453,433,575.452,807,456.762,807,456.76
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4,234,663.4534,234,663.4538,608,544.7638,608,544.76
负债合计3,856,812,665.273,343,432,195.353,923,330,236.834,117,826,566.46
所有者权益
实收资本(或股本)2,600,146,8072,581,846,8072,562,496,8072,562,496,807
资本公积金4,636,459,061.074,570,145,661.074,505,312,761.074,505,312,761.07
盈余公积金173,411,853.6173,411,853.6173,411,853.6173,411,853.6
未分配利润-277,000,700.46-566,792,254.45-537,113,895.24-692,765,307.96
库存股132,654,10485,440,10435,517,10435,517,104
外币报表折算差额--------
未确认的投资损失--------
少数股东权益163,618,560.66148,881,103.86148,253,189.74139,973,163.32
归属于母公司股东权益合计6,999,885,911.586,672,806,863.016,667,881,659.986,512,188,646.84
影响所有者权益其他科目--------
所有者权益合计7,163,504,472.246,821,687,966.876,816,134,849.726,652,161,810.16
负债及所有者权益总计11,020,317,137.5110,165,120,162.2210,739,465,086.5510,769,988,376.62
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