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永贵电器

(300351)

  

流通市值:19.95亿  总市值:30.73亿
流通股本:2.49亿   总股本:3.84亿

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516,270,497.14572,731,386.8526,150,038.81557,882,482.71
交易性金融资产32,386,144.135,690,841.812,600,0003,000,000
应收票据191,569,738.31209,861,376.45183,596,876.59142,081,195.4
应收账款474,222,417.77441,717,270.13485,290,817.64457,744,957.04
预付账款10,384,513.477,872,037.2313,256,608.5611,046,676.49
应收利息--------
应收股利--------
其他应收款123,843,012.04123,663,061.46123,623,829.73123,404,065.81
存货363,128,209.03312,433,116.99311,743,050.77306,372,115.72
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11,718,878.2541,063,541.577,236,611.314,985,216.31
影响流动资产其他科目--------
流动资产合计1,822,395,750.651,852,070,463.791,710,801,517.931,638,167,871.47
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45,449,875.8745,888,988.7946,251,624.4947,132,419.3
长期股权投资97,450,162.4795,611,721.3693,846,311.5493,255,993.37
长期应收款--------
固定资产390,690,574.03396,745,899.86404,950,646.45408,182,728.64
工程物资--------
在建工程7,798,854.957,164,406.778,416,283.639,343,452.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产79,453,142.0280,290,469.0581,461,661.8181,623,294.54
开发支出--------
商誉3,048,655.923,048,655.923,048,655.923,048,655.92
长期待摊费用10,507,318.811,277,269.5711,916,458.412,429,678.63
递延所得税资产11,262,098.5712,409,333.0613,635,731.6213,612,802.31
其他非流动资产6,468,628.476,758,497.42----
影响非流动资产其他科目--------
非流动资产合计652,129,311.1659,195,241.8663,527,373.86668,629,024.81
资产总计2,474,525,061.752,511,265,705.592,374,328,891.792,306,796,896.28
流动负债
短期借款--3,437,905.4--6,300,000
交易性金融负债--------
应付票据56,435,804.3472,676,370.5151,128,486.6736,395,815.66
应付账款260,186,832.04260,234,206.74237,977,083.07211,134,254.42
预收账款737,835.51--594,507.31560,412.42
应付职工薪酬9,379,507.2935,878,534.7312,738,147.5811,256,992.87
应交税费14,541,882.4324,314,073.249,017,976.399,152,454
应付利息--------
应付股利------7,233,437.01
其他应付款20,247,747.427,385,739.5917,068,091.8621,620,861.66
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1,157,249.72897,091.62933,795.5700,317.2
影响流动负债其他科目--------
流动负债合计371,588,779.61431,724,626.61337,519,953.48303,009,699.13
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49,011,069.5449,669,369.1438,178,282.3738,553,167.25
负债合计420,599,849.15481,393,995.75375,698,235.85341,562,866.38
所有者权益
实收资本(或股本)383,641,857383,641,857383,641,857383,641,857
资本公积金1,798,452,670.961,798,452,670.961,798,621,712.181,798,621,712.18
盈余公积金42,167,837.6942,167,837.6942,167,837.6942,167,837.69
未分配利润-211,964,046.58-239,384,763.81-269,640,536.61-301,372,605.5
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41,626,893.5344,994,10843,839,785.6842,175,228.53
归属于母公司股东权益合计2,012,298,319.071,984,877,601.841,954,790,870.261,923,058,801.37
影响所有者权益其他科目--------
所有者权益合计2,053,925,212.62,029,871,709.841,998,630,655.941,965,234,029.9
负债及所有者权益总计2,474,525,061.752,511,265,705.592,374,328,891.792,306,796,896.28
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