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高伟达

(300465)

  

流通市值:46.46亿  总市值:46.46亿
流通股本:4.47亿   总股本:4.47亿

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276,066,589577,368,063.8212,623,559.9301,790,009.51
交易性金融资产------166,900,000
应收票据------415,000
应收账款371,372,192.35363,796,975.46427,928,962.47468,863,047.51
预付账款51,190,399.82134,900,278.5244,707,106.663,808,122.31
应收利息--------
应收股利--------
其他应收款19,196,681.4816,401,003.315,944,153.716,423,035.55
存货509,369,664.45436,614,107.98464,187,162.3398,687,244.79
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8,511,955.69138,230,863.386,726,449.584,747,931.08
影响流动资产其他科目--------
流动资产合计1,235,707,482.791,667,311,292.441,172,117,394.551,421,634,390.75
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10,793,212.9112,575,981.527,544,093.8812,044,484.53
长期应收款--------
固定资产64,647,038.8764,356,403.0663,552,687.5562,427,530.25
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20,758,894.4825,742,862.9930,640,853.5234,612,660.5
开发支出--------
商誉141,193,756.54141,193,756.54919,022,158.47919,022,158.47
长期待摊费用5,781,141.886,274,000.146,661,256.089,035,651.97
递延所得税资产21,225,246.921,151,832.417,941,966.0417,234,641.62
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273,928,249.44271,964,836.651,046,613,015.541,055,627,127.34
资产总计1,509,635,732.231,939,276,129.092,218,730,410.092,477,261,518.09
流动负债
短期借款247,982,271269,483,670197,050,000343,901,605
交易性金融负债2,467,543.252,467,543.252,467,543.252,467,543.25
应付票据25,321,300214,987,261--4,134,020
应付账款98,225,489.05330,421,615.68126,478,699.28152,196,248.85
预收账款--------
应付职工薪酬38,604,051.4738,936,008.7431,256,113.1829,397,582.9
应交税费20,965,230.2328,293,585.784,482,379.245,188,652.85
应付利息--------
应付股利--------
其他应付款2,760,892.943,174,111.723,412,684.552,905,613.25
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26,246,048.3615,752,899.5129,403,306.1929,759,152.98
影响流动负债其他科目--------
流动负债合计864,552,183.81,280,284,405.8652,040,349.35897,401,946.68
非流动负债
长期借款--30,800,00035,200,00035,200,000
应付债券--------
长期应付款33,333,333.3641,666,666.69217,612,373.6224,115,237.23
专项应付款--------
递延所得税负债4,094,810.114,242,683.86728,745876,618.75
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46,558,244.1677,309,350.55254,141,118.6260,791,855.98
负债合计911,110,427.961,357,593,756.35906,181,467.951,158,193,802.66
所有者权益
实收资本(或股本)446,762,257446,762,257446,762,257446,762,257
资本公积金346,660,841.48346,660,841.48338,878,685.57338,878,685.57
盈余公积金23,896,061.7923,896,061.7926,301,702.4726,301,702.47
未分配利润-223,589,819.85-240,103,577.42468,814,772.89477,985,640.36
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11,989,960.3611,858,52539,167,478.6836,426,585.97
归属于母公司股东权益合计586,535,343.91569,823,847.741,273,381,463.461,282,641,129.46
影响所有者权益其他科目--------
所有者权益合计598,525,304.27581,682,372.741,312,548,942.141,319,067,715.43
负债及所有者权益总计1,509,635,732.231,939,276,129.092,218,730,410.092,477,261,518.09
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