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启迪设计

(300500)

  

流通市值:37.47亿  总市值:41.97亿
流通股本:1.55亿   总股本:1.74亿

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392,766,352.88552,365,446.77436,435,158.34431,461,441.19
交易性金融资产76,900,00076,800,00076,300,00083,800,000
应收票据33,058,509.3751,907,191.637,191,291.6711,713,803.66
应收账款665,167,664.41661,615,641.85708,181,332.64751,317,132.25
预付账款76,494,561.3744,823,875.14105,884,876.6242,720,111.79
应收利息--1,313,342.471,203,698.63--
应收股利--------
其他应收款33,767,413.2936,750,478.9964,519,276.2454,934,743.94
存货10,704,644.511,521,674.024,833,326.783,015,342.98
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30,316,553.514,489,609.39705,246.09324,264.48
影响流动资产其他科目--------
流动资产合计1,706,967,886.721,908,293,416.841,573,784,485.851,576,376,117.52
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5,356,785.075,453,809.785,550,834.495,647,859.2
长期股权投资113,768,907.24113,723,994.0797,652,457.1689,581,209.23
长期应收款--------
固定资产129,978,485.07138,484,415.25151,643,358.22164,016,122.11
工程物资--------
在建工程109,188,720.7494,288,646.2566,713,079.9556,830,494.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产174,724,736.06175,273,210.97176,823,582.52177,117,739.15
开发支出--------
商誉285,959,405.5285,959,405.5404,822,332.61401,296,948.32
长期待摊费用9,557,162.559,148,693.26,359,591.547,007,589.44
递延所得税资产21,382,413.1621,993,037.1517,396,278.5617,247,166.41
其他非流动资产1,542,501.66520,104.97520,104.97520,104.97
影响非流动资产其他科目--------
非流动资产合计888,444,089.98844,845,317.14927,481,620.02919,265,233.36
资产总计2,595,411,976.72,753,138,733.982,501,266,105.872,495,641,350.88
流动负债
短期借款339,454,862.01320,079,398.64355,998,690.69314,148,690.69
交易性金融负债--------
应付票据3,200,000--10,911,375.613,135,742.46
应付账款274,406,942.19429,304,078.78168,479,468.2188,929,342.44
预收账款--------
应付职工薪酬6,090,509.8268,498,161.1432,543,057.6123,310,811.25
应交税费53,510,476.8462,767,385.0644,184,866.9247,476,343.17
应付利息----984,652.01254,862.01
应付股利2,450,0002,450,0002,993,187.942,450,000
其他应付款18,725,317.7332,600,831.0131,744,872.5215,332,196.07
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60,665,248.5360,775,110.5628,500,00028,500,000
影响流动负债其他科目--------
流动负债合计969,551,356.671,183,618,103.69901,750,596.51888,788,622.1
非流动负债
长期借款------17,500,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,619,43211,604,43212,264,767.4214,126,029.34
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76,617,841.7338,538,923.7439,649,259.1659,260,521.08
负债合计1,046,169,198.41,222,157,027.43941,399,855.67948,049,143.18
所有者权益
实收资本(或股本)174,480,186174,480,186174,480,186174,480,186
资本公积金737,045,167.88737,045,167.88737,197,216.11737,233,622.81
盈余公积金59,664,905.3959,664,905.3948,377,147.8848,377,147.88
未分配利润506,768,522.29488,972,151.63530,439,467.13516,110,508.29
库存股4,499,926.784,499,926.78----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,783,923.5275,319,222.4369,372,233.0871,390,742.72
归属于母公司股东权益合计1,473,458,854.781,455,662,484.121,490,494,017.121,476,201,464.98
影响所有者权益其他科目--------
所有者权益合计1,549,242,778.31,530,981,706.551,559,866,250.21,547,592,207.7
负债及所有者权益总计2,595,411,976.72,753,138,733.982,501,266,105.872,495,641,350.88
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