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华图山鼎

(300492)

  

流通市值:26.99亿  总市值:37.78亿
流通股本:5942.81万   总股本:8320.00万

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金138,666,292.24156,942,119.2155,101,317.83140,838,691.34
交易性金融资产--------
应收票据2,442,718.382,512,174.395,650,651.837,687,857.15
应收账款123,672,954.65124,854,412.1118,265,069.95140,430,251.19
预付账款3,396,873.132,719,439.512,887,673.25507,416.05
应收利息--------
应收股利--------
其他应收款6,575,641.77,121,505.996,386,562.83,469,577.91
存货--------
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--------
影响流动资产其他科目--------
流动资产合计274,754,480.1294,149,651.19288,291,275.66292,933,793.64
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8,985,054.069,067,644.249,162,705.8710,508,041.42
长期股权投资147,872.12195,065.5666,301.78107,471.05
长期应收款--23,660.9935,660.9959,660.99
固定资产46,538,765.7947,045,612.5947,735,529.3848,501,953.69
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909,719.661,001,496.41,307,222.651,444,623.48
开发支出--------
商誉--------
长期待摊费用3,090,421.344,947,090.445,430,351.625,951,797.29
递延所得税资产14,361,693.6212,969,351.8111,333,134.8110,771,056.15
其他非流动资产2,874,5152,874,5152,874,5152,874,515
影响非流动资产其他科目--------
非流动资产合计76,908,041.5978,124,437.0377,945,422.180,219,119.07
资产总计351,662,521.69372,274,088.22366,236,697.76373,152,912.71
流动负债
短期借款15,000,00015,000,00015,000,00015,000,000
交易性金融负债--------
应付票据--------
应付账款14,146,542.4412,459,636.1620,084,573.3322,550,145.42
预收账款7,753,718.978,661,190.0712,062,765.0814,035,900.04
应付职工薪酬18,178,740.8527,408,649.7615,275,261.9812,472,965.19
应交税费2,013,598.235,371,309.172,409,125.843,202,896.48
应付利息--------
应付股利--------
其他应付款419,649.93576,658.363,040,210.289,330,156.97
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--------
影响流动负债其他科目--------
流动负债合计60,112,250.4672,077,443.5670,471,936.5579,192,064.14
非流动负债
长期借款6,499,999.77,149,999.717,799,999.728,449,999.73
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6,499,999.77,149,999.717,799,999.728,449,999.73
负债合计66,612,250.1679,227,443.2778,271,936.2787,642,063.87
所有者权益
实收资本(或股本)83,200,00083,200,00083,200,00083,200,000
资本公积金96,557,569.2596,557,569.2596,557,569.2596,543,635.97
盈余公积金23,674,263.5923,674,263.5921,156,532.3321,245,289.31
未分配利润93,316,413.57101,312,786.9998,748,634.7996,219,898.44
库存股11,697,974.8811,697,974.8811,697,974.8811,697,974.88
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计285,050,271.53293,046,644.95287,964,761.49285,510,848.84
影响所有者权益其他科目--------
所有者权益合计285,050,271.53293,046,644.95287,964,761.49285,510,848.84
负债及所有者权益总计351,662,521.69372,274,088.22366,236,697.76373,152,912.71
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