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汉嘉设计

(300746)

  

流通市值:21.53亿  总市值:23.09亿
流通股本:2.10亿   总股本:2.26亿

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234,834,365.15295,248,522.46169,216,309.26172,519,306.8
交易性金融资产127,377,261.38120,129,515.73144,990,108.22114,048,863.01
应收票据38,187,587.7134,931,669.828,154,110.8129,927,474.26
应收账款361,697,633.52418,860,720.88442,762,179492,619,189.55
预付账款101,818,801.0593,279,033.6764,084,603.4253,899,802.61
应收利息--------
应收股利--------
其他应收款27,757,322.9229,971,948.8141,046,790.442,114,882.23
存货------44,601.92
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11,239,170.197,711,020.2113,764,296.1214,105,929.16
影响流动资产其他科目--------
流动资产合计930,255,745.261,031,114,764904,018,397.23919,280,049.54
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28,708,323.6829,845,994.8514,473,253.2515,137,994.8
长期股权投资50,569,837.6150,569,266.0551,331,316.3949,481,943.94
长期应收款144,185,000136,185,000136,185,000133,185,000
固定资产209,684,487.44215,324,108.07236,197,215.7242,752,497.01
工程物资--------
在建工程--1,179,317.0114,743,506.4712,469,922.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,238,559.8214,021,390.4213,973,458.2611,981,230.49
开发支出--------
商誉353,084,418.47353,084,418.47353,084,418.47353,084,418.47
长期待摊费用16,298,195.9616,738,025.3951,055.1359,116.49
递延所得税资产36,934,199.1441,663,613.0236,174,509.3334,904,052.11
其他非流动资产100,000100,000----
影响非流动资产其他科目--------
非流动资产合计1,028,822,441.391,034,730,552.551,030,861,179.461,177,703,622.49
资产总计1,959,078,186.652,065,845,316.551,934,879,576.692,096,983,672.03
流动负债
短期借款49,062,202.7849,062,168.7549,056,236.5649,056,236.56
交易性金融负债--------
应付票据--------
应付账款164,419,171.54163,362,172.71110,030,988.56167,861,910.87
预收账款--------
应付职工薪酬65,233,028.48100,418,729.55116,045,02681,380,423.49
应交税费7,712,224.2831,991,720.2420,186,482.3420,697,208.5
应付利息--------
应付股利--1,280,0001,280,0001,280,000
其他应付款62,311,086.9969,696,349.2165,505,157.53145,905,072.75
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17,576,344.8619,271,379.169,959,352.919,350,122.43
影响流动负债其他科目--------
流动负债合计516,607,347.3615,535,592.84491,050,101.4585,006,367.93
非流动负债
长期借款--30,000,00065,000,000151,600,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债11,287,372.6412,042,211.9812,430,206.3112,771,485.81
递延收益-非流动负债--------
其他非流动负债123,379,231.24123,379,231.2497,168,356.0597,168,356.05
影响非流动负债其他科目--------
非流动负债合计135,126,203.88166,036,043.22175,358,162.36262,494,441.86
负债合计651,733,551.18781,571,636.06666,408,263.76847,500,809.79
所有者权益
实收资本(或股本)225,738,328225,738,328225,738,328225,738,328
资本公积金482,511,783.7482,511,783.7482,511,783.7482,511,783.7
盈余公积金74,516,685.1374,516,685.1369,151,578.9669,151,578.96
未分配利润468,843,088.28447,996,211.14442,018,706.8424,571,801.87
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55,734,750.3653,510,672.5249,050,915.4747,509,369.71
归属于母公司股东权益合计1,251,609,885.111,230,763,007.971,219,420,397.461,201,973,492.53
影响所有者权益其他科目--------
所有者权益合计1,307,344,635.471,284,273,680.491,268,471,312.931,249,482,862.24
负债及所有者权益总计1,959,078,186.652,065,845,316.551,934,879,576.692,096,983,672.03
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