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绿盟科技

(300369)

  

流通市值:116.52亿  总市值:126.70亿
流通股本:7.34亿   总股本:7.98亿

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452,112,868.02636,846,986.65347,702,385.44803,594,531.29
交易性金融资产938,517,683.581,070,359,131.41,259,220,397.26809,987,260.27
应收票据640,697,983.56684,573,641.15307,404,486.61301,361,599.7
应收账款434,290,060.52612,888,587.58533,341,618.38623,030,738.76
预付账款50,243,337.5218,522,433.6531,966,383.9128,226,665
应收利息--------
应收股利--------
其他应收款30,206,968.1453,474,809.1563,322,247.9337,849,354.96
存货92,652,869.7164,776,085.5133,441,704.2281,262,388.96
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17,567,991.0719,471,958.6112,260,720.3523,051,358.52
影响流动资产其他科目--------
流动资产合计2,656,289,762.123,160,913,633.692,688,659,944.12,708,363,897.46
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64,145,962.5333,905,962.5328,422,658.5229,306,516.89
长期应收款--------
固定资产230,323,820.62232,691,256.5214,955,316.5499,260,339.56
工程物资--------
在建工程------70,764,872.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产225,599,242.88245,575,223.59193,536,499.73207,898,496.75
开发支出36,513,341.5410,188,306.5763,587,411.2940,227,712.97
商誉413,403,376.29413,403,376.29413,403,376.29413,403,376.29
长期待摊费用9,686,394.417,474,444.4521,245,244.763,333,939.92
递延所得税资产46,636,398.6749,687,41646,372,237.7346,949,904.96
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1,263,195,187.711,212,954,449.991,179,836,643.281,107,526,062.78
资产总计3,919,484,949.834,373,868,083.683,868,496,587.383,815,889,960.24
流动负债
短期借款32,871,720.3132,641,745.734,530,067.5135,397,500
交易性金融负债--------
应付票据--------
应付账款130,587,963.98235,176,349.67145,570,623.1161,843,549.94
预收账款5,110,265.512,504,023.093,756,368.69--
应付职工薪酬192,500,430.73201,009,874.0485,362,134.3252,364,510.18
应交税费32,016,987.8138,557,043.0584,698,401.5648,820,887.23
应付利息------181,927.79
应付股利----565,616.31565,616.31
其他应付款33,106,615.1848,003,698.6469,890,270.0753,477,206.18
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20,125,202.1414,905,400.81----
影响流动负债其他科目--------
流动负债合计626,169,070.7823,939,738.98536,028,700.33478,494,216.49
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17,162,080.5517,162,080.5511,284,215.9411,284,215.94
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68,963,643.4953,914,475.7348,671,343.9931,335,832.01
负债合计695,132,714.19877,854,214.71584,700,044.32509,830,048.5
所有者权益
实收资本(或股本)798,366,273798,138,173798,117,661798,117,661
资本公积金1,391,939,982.731,389,930,421.731,384,512,930.411,383,478,763.35
盈余公积金171,564,114.31171,564,114.31151,258,568.34151,258,568.34
未分配利润1,243,725,636.891,288,999,105.78994,545,444.071,015,723,655.39
库存股360,536,194.19129,810,087.8818,792,617.5218,792,617.52
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-886,011.7-677,818.48-998,502.8-879,563.61
归属于母公司股东权益合计3,225,238,247.343,496,691,687.453,284,795,045.863,306,939,475.35
影响所有者权益其他科目--------
所有者权益合计3,224,352,235.643,496,013,868.973,283,796,543.063,306,059,911.74
负债及所有者权益总计3,919,484,949.834,373,868,083.683,868,496,587.383,815,889,960.24
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