当前位置:首页 - 行情中心 - 光莆股份(300632) - 财务分析 - 资产负债表

光莆股份

(300632)

  

流通市值:27.72亿  总市值:42.34亿
流通股本:2.00亿   总股本:3.06亿

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504,780,623.32839,573,529.51,347,248,030.52299,567,904.24
交易性金融资产1,078,049,410.18883,814,804.27351,983,052.04245,095,947.94
应收票据--------
应收账款274,022,484.6245,951,974.93238,095,565.3322,761,395.08
预付账款24,132,070.9218,777,325.8915,836,065.6510,579,872.12
应收利息----946,290.15--
应收股利--------
其他应收款12,574,713.9310,315,828.5119,588,064.8126,671,703.99
存货125,735,708.11109,783,092.91101,452,979.5676,983,768.5
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3,480,963.466,974,094.686,410,335.2417,270,080.66
影响流动资产其他科目--------
流动资产合计2,023,710,142.312,115,190,650.692,083,167,102.47998,930,672.53
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23,807,305.1425,139,154.625,450,597.6425,736,636.42
长期股权投资7,500,0007,500,000----
长期应收款--------
固定资产206,407,787.45205,914,810.59202,626,371.46199,853,138.32
工程物资--------
在建工程610,765.93610,765.93125,442.47--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,350,289.5312,407,084.8312,350,008.2212,494,419.92
开发支出--------
商誉36,100,256.7836,100,256.7836,100,256.7836,100,256.78
长期待摊费用6,113,239.646,129,568.526,082,962.696,328,318.39
递延所得税资产2,726,193.792,632,047.184,421,787.825,255,403.69
其他非流动资产41,366,258.0515,475,200.9311,064,210.598,638,466.83
影响非流动资产其他科目--------
非流动资产合计354,296,688.17311,908,889.36298,221,637.67294,406,640.35
资产总计2,378,006,830.482,427,099,540.052,381,388,740.141,293,337,312.88
流动负债
短期借款61,816,604.1126,062,369.89135,132,110146,874,355.46
交易性金融负债------687,000
应付票据104,021,324.61120,309,315.95117,453,137.5372,477,345.93
应付账款151,174,177.78175,691,352.18150,770,680.89150,711,793.97
预收账款445,733152,581.13471,488.94179,192.65
应付职工薪酬15,936,489.0521,539,962.3819,208,590.2815,127,060.42
应交税费10,941,880.049,898,558.6110,392,850.4612,628,667.55
应付利息------96,677.68
应付股利--------
其他应付款24,992,695.2325,043,168.5232,677,376.9630,218,248.24
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269,621.66240,200.75134,746.43143,024.47
影响流动负债其他科目--------
流动负债合计384,803,935.62491,446,640.06476,034,924.93438,566,214.26
非流动负债
长期借款--------
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27,302,110.099,815,874.546,445,394.75,891,317.7
负债合计412,106,045.71501,262,514.6482,480,319.63444,457,531.96
所有者权益
实收资本(或股本)307,226,243307,226,243307,226,243237,718,246
资本公积金1,046,118,564.91,046,118,564.91,050,264,660.29100,914,278.76
盈余公积金58,394,346.3158,394,346.3145,534,756.6245,534,756.62
未分配利润555,834,221.69515,919,763.37496,705,420.29467,663,745.98
库存股11,077,239.9711,077,239.9710,894,565.1710,894,565.17
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,879,579.669,687,473.4510,815,146.078,649,375.18
归属于母公司股东权益合计1,956,021,205.111,916,149,5521,888,093,274.44840,230,405.74
影响所有者权益其他科目--------
所有者权益合计1,965,900,784.771,925,837,025.451,898,908,420.51848,879,780.92
负债及所有者权益总计2,378,006,830.482,427,099,540.052,381,388,740.141,293,337,312.88
TOP↑