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乐歌股份

(300729)

  

流通市值:56.35亿  总市值:71.41亿
流通股本:1.74亿   总股本:2.20亿

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1,658,229,567.95831,917,768.07842,921,686.85905,282,551.82
交易性金融资产6,280,31067,520,079.9811,673,10026,559,716.61
应收票据1,223,102.5170,756.9265,399.04199,559.85
应收账款158,365,498.28156,916,252.85124,452,809.36159,526,016.32
预付账款38,833,302.3943,175,813.4637,856,319.8825,499,203.83
应收利息--------
应收股利--------
其他应收款42,867,500.6539,671,553.7854,128,908.7148,104,859.96
存货484,107,779.42549,583,906.19567,032,384.97526,211,027.37
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20,133,568.5828,762,653.9130,310,167.8823,891,708.69
影响流动资产其他科目--------
流动资产合计2,410,040,629.771,717,718,785.141,668,640,776.691,715,414,644.45
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28,578,162.9728,401,099.9742,745,177.9543,142,269.26
长期应收款--------
固定资产756,725,428.44810,939,078.14803,117,207.91418,692,116.59
工程物资--------
在建工程85,270,923.1688,443,284.298,753,673.62483,649,013.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产355,820,982.77250,543,591.49209,027,281.27103,277,221.06
开发支出--------
商誉--------
长期待摊费用37,644,425.5227,923,484.4427,501,838.7923,229,448.28
递延所得税资产42,967,185.4840,452,788.7141,150,651.7737,695,995
其他非流动资产28,685,279.9421,166,625.9421,273,190.3942,233,319.51
影响非流动资产其他科目--------
非流动资产合计1,407,486,503.281,337,419,823.461,345,948,611.861,151,919,383.2
资产总计3,817,527,133.053,055,138,608.63,014,589,388.552,867,334,027.65
流动负债
短期借款765,714,590786,748,270746,893,960712,507,330
交易性金融负债----4,585,900--
应付票据135,501,898.71146,050,829.06158,795,133.44117,857,910.99
应付账款300,224,837.05350,937,463.67369,781,786.44462,947,254.21
预收账款4,848,328.218,524,461.593,536,110.021,294,886.7
应付职工薪酬50,177,645.7944,320,722.3942,795,313.145,312,180.04
应交税费28,456,814.7827,339,442.2824,382,302.949,379,179.94
应付利息--------
应付股利--------
其他应付款11,909,378.7611,784,17347,769,625.0210,137,194.76
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1,578,548.99418,303.05187,564.6682,379.23
影响流动负债其他科目--------
流动负债合计1,483,994,766.961,474,769,842.441,490,281,332.471,473,767,272.69
非流动负债
长期借款291,623,570297,356,055234,529,697254,275,353
应付债券101,372,932.6499,696,186.5997,295,544.8295,231,977.66
长期应付款--------
专项应付款--------
递延所得税负债18,324,634.2917,662,161.7319,113,356.7518,816,168.14
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488,352,857.09490,235,087.53461,730,414.41371,927,822.85
负债合计1,972,347,624.051,965,004,929.971,952,011,746.881,845,695,095.54
所有者权益
实收资本(或股本)220,320,049180,565,359138,896,080138,896,080
资本公积金945,493,446.44276,464,316.09309,078,505.98305,459,412.26
盈余公积金60,112,318.8960,112,318.8960,321,936.9460,321,936.94
未分配利润616,023,765.7576,442,529.17551,289,962.34519,327,702.6
库存股--150,755.174,883,9584,883,958
外币报表折算差额--------
未确认的投资损失--------
少数股东权益46,681.88351,329.98372,841.72419,602.55
归属于母公司股东权益合计1,845,132,827.121,089,782,348.651,062,204,799.951,021,219,329.56
影响所有者权益其他科目--------
所有者权益合计1,845,179,5091,090,133,678.631,062,577,641.671,021,638,932.11
负债及所有者权益总计3,817,527,133.053,055,138,608.63,014,589,388.552,867,334,027.65
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