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维业股份

(300621)

  

流通市值:18.03亿  总市值:19.35亿
流通股本:1.94亿   总股本:2.08亿

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905,262,036.011,017,193,271.98949,764,335.04610,295,056.36
交易性金融资产----45,100,820.340,100,820.3
应收票据31,213,010.3114,986,036.3724,958,751.1628,622,355.23
应收账款772,259,014.65893,891,446.85530,144,064.14642,631,683.53
预付账款90,046,789.2381,642,976.282,052,704.9419,097,965.89
应收利息--------
应收股利--------
其他应收款95,725,931.49102,016,022.26112,309,079.7832,686,825.06
存货237,456,620.61261,838,316.02205,188,889.82100,348,283.66
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40,447,009.6634,414,202.1635,543,366.9327,899,433.94
影响流动资产其他科目--------
流动资产合计6,232,366,456.296,227,619,853.615,208,369,184.872,696,031,898.17
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44,111,294.3546,009,974.4746,628,970.5947,023,376.39
长期股权投资--------
长期应收款--------
固定资产106,671,430.05108,267,635.13109,331,443.93107,781,963.62
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16,204,540.4416,573,634.1716,789,969.3914,034,367.28
开发支出0------
商誉52,252,619.2452,252,619.2452,252,619.2452,252,619.24
长期待摊费用17,389,406.3918,594,413.8718,619,264.1510,099,332.92
递延所得税资产73,236,595.2768,795,171.9865,917,207.5959,648,531.63
其他非流动资产1,072,983.83837,134.78837,134.78837,134.78
影响非流动资产其他科目--------
非流动资产合计385,359,402.81385,789,102.86330,522,941.33300,677,325.86
资产总计6,617,725,859.16,613,408,956.475,538,892,126.22,996,709,224.03
流动负债
短期借款478,038,663.19414,488,569.44404,672,483.47404,537,579.17
交易性金融负债--------
应付票据271,393,632.58329,268,753.65380,420,979.94385,190,793.51
应付账款3,963,792,976.883,963,012,609.022,943,310,557.58909,179,998.93
预收账款807,3292,396,1292,396,1292,396,129
应付职工薪酬19,306,53125,252,610.7927,778,820.9413,540,146.49
应交税费30,596,690.0825,178,103.8718,374,880.8620,301,362.96
应付利息--------
应付股利--------
其他应付款55,757,930.7650,573,495.6551,989,273.1213,143,416.52
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151,086,578.99143,345,014.64122,889,373.03130,946,945.83
影响流动负债其他科目--------
流动负债合计5,294,087,270.485,179,145,022.644,162,927,894.731,922,669,497.68
非流动负债
长期借款93,030,029.1793,530,723.6193,901,000--
应付债券--------
长期应付款151,165,000151,165,000151,165,000--
专项应付款--------
递延所得税负债----25,205.0825,205.08
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279,283,554.18284,678,233.24259,539,423.785,452,267.49
负债合计5,573,370,824.665,463,823,255.884,422,467,318.511,928,121,765.17
所有者权益
实收资本(或股本)208,056,700208,056,700208,108,000208,108,000
资本公积金74,812,969.97119,363,020.58142,145,704.57298,656,225.09
盈余公积金56,687,483.9956,687,483.9956,687,483.9956,687,483.99
未分配利润460,402,616.07455,055,511.8443,577,029.38425,541,573.9
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205,866,747.84272,182,838.45228,540,307.1841,552,552.92
归属于母公司股东权益合计838,488,286.6877,402,862.14887,884,500.511,027,034,905.94
影响所有者权益其他科目--------
所有者权益合计1,044,355,034.441,149,585,700.591,116,424,807.691,068,587,458.86
负债及所有者权益总计6,617,725,859.16,613,408,956.475,538,892,126.22,996,709,224.03
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