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恒锋工具

(300488)

  

流通市值:37.56亿  总市值:45.53亿
流通股本:1.37亿   总股本:1.66亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金57,938,710.1255,515,209.2751,900,183.735,106,358
交易性金融资产40,063,581.7510,063,682.0511,063,682.0526,063,682.05
应收票据43,391,024.6333,240,187.9341,704,132.4637,714,132.26
应收账款158,596,579.27146,107,295.75123,916,693.22115,555,392.16
预付账款11,671,958.9512,270,947.0320,463,321.0128,320,274.52
应收利息--------
应收股利--------
其他应收款4,190,825.431,607,942.761,575,876.021,120,391.76
存货125,406,413.63118,430,665.44111,248,147.74103,311,293.33
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303,891.65303,659.23311,246.85460,082.63
影响流动资产其他科目--------
流动资产合计502,164,286.52430,977,967.88408,275,399.17414,777,174.41
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5,370,623.5232,682,071.9930,856,874.917,252,557.63
长期应收款--------
固定资产658,011,217.98660,981,602.72592,894,737.32579,440,927.18
工程物资--------
在建工程78,330,558.7644,753,927.9108,559,769.42123,523,423.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,097,092.560,022,198.3260,966,853.4861,855,585.63
开发支出--------
商誉44,308,227.0544,308,227.0544,308,227.0544,308,227.05
长期待摊费用3,571,159.753,880,471.854,164,393.984,426,396.42
递延所得税资产5,987,668.295,869,815.834,759,829.894,852,243.62
其他非流动资产25,097,050.3230,430,591.2912,780,493.178,586,086.72
影响非流动资产其他科目--------
非流动资产合计897,913,598.17901,258,906.95862,621,179.22837,575,448.21
资产总计1,400,077,884.691,332,236,874.831,270,896,578.391,252,352,622.62
流动负债
短期借款40,000,00040,000,00032,000,00037,044,095.89
交易性金融负债--------
应付票据61,158,912.2937,546,627.243,563,649.4536,014,416
应付账款30,113,113.1932,865,385.5621,053,170.2325,956,091.17
预收账款1,326,539.871,326,539.871,326,539.871,326,539.87
应付职工薪酬9,828,125.988,121,122.055,335,234.3313,499,140.34
应交税费13,095,366.2614,101,068.6211,347,027.1913,971,693.79
应付利息--------
应付股利--490,000490,000490,000
其他应付款309,363.881,089,703.41798,421.31,124,815.63
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788,908.5859,749.78902,951.79638,927.2
影响流动负债其他科目--------
流动负债合计163,248,321.71142,721,724.26123,272,777.19134,512,576.7
非流动负债
长期借款50,984,002.846,746,70028,581,10018,781,100
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,575,224.453,677,470.993,880,831.754,073,210.75
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80,654,810.4777,345,575.0252,709,156.5943,927,356.4
负债合计243,903,132.18220,067,299.28175,981,933.78178,439,933.1
所有者权益
实收资本(或股本)165,679,281165,679,281165,679,281165,679,281
资本公积金232,640,327.65232,640,327.65232,640,327.65232,640,327.65
盈余公积金71,996,867.5571,996,867.5571,996,867.5571,996,867.55
未分配利润687,193,793.39642,247,781.36624,657,317.31603,910,588.69
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--1,029,391.88947,682.34895,360.99
归属于母公司股东权益合计1,156,174,752.511,111,140,183.671,093,966,962.271,073,017,328.53
影响所有者权益其他科目--------
所有者权益合计1,156,174,752.511,112,169,575.551,094,914,644.611,073,912,689.52
负债及所有者权益总计1,400,077,884.691,332,236,874.831,270,896,578.391,252,352,622.62
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