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顶固集创

(300749)

  

流通市值:15.00亿  总市值:19.92亿
流通股本:1.56亿   总股本:2.07亿

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213,506,090.81204,359,480.47357,480,731.38436,979,073.1
交易性金融资产40,000,000100,000,00070,000,000--
应收票据195,551,819.53180,220,077.7582,828,223.5967,593,628.16
应收账款240,926,894.4212,849,633.83131,032,166.44135,512,025.24
预付账款11,757,333.269,103,315.89,834,967.197,452,135.99
应收利息--------
应收股利--------
其他应收款54,032,075.5940,470,172.8241,643,196.3826,058,868.27
存货243,843,195.56215,169,784.08184,155,251.68165,164,730.71
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2,543,423.81,792,505.281,547,750.911,166,143.23
影响流动资产其他科目--------
流动资产合计1,004,002,684.08965,592,174.58879,404,711.93840,755,886.52
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--------
长期股权投资22,907,956.2222,969,416.223,369,760.8924,000,000
长期应收款--------
固定资产212,607,001.64220,850,642.63221,635,944.68222,203,556.15
工程物资--------
在建工程206,885,102.16178,839,476.59158,029,435.28150,064,500.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产89,310,780.2781,387,103.3380,647,031.6781,039,297.05
开发支出--------
商誉--------
长期待摊费用17,936,836.0818,069,603.6613,841,287.0214,977,829.74
递延所得税资产10,295,000.979,235,781.886,898,602.837,910,115.39
其他非流动资产27,375,539.6739,674,549.9836,763,581.7337,235,311.46
影响非流动资产其他科目--------
非流动资产合计657,870,353.95618,541,321.55576,559,112622,430,610.54
资产总计1,661,873,038.031,584,133,496.131,455,963,823.931,463,186,497.06
流动负债
短期借款170,217,210.06170,560,836.06206,566,541.29152,005,705.23
交易性金融负债--------
应付票据208,437,081.19159,240,237.37151,829,941.43138,641,360.59
应付账款142,620,182.27153,145,531.367,391,543.36152,112,169.04
预收账款--------
应付职工薪酬21,337,960.622,545,459.5715,319,905.8934,165,204.19
应交税费12,735,952.0115,441,803.945,879,664.1211,995,616.5
应付利息--------
应付股利--------
其他应付款75,213,579.5368,645,918.4455,792,463.4958,076,301.24
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6,996,219.847,641,782.565,897,832.146,311,306.75
影响流动负债其他科目--------
流动负债合计699,370,539.4664,292,850.25559,756,130.88601,856,177.01
非流动负债
长期借款62,846,00047,846,00038,880,00030,000,000
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98,640,009.1285,912,207.6467,985,615.1555,045,095.05
负债合计798,010,548.52750,205,057.89627,741,746.03656,901,272.06
所有者权益
实收资本(或股本)205,169,400205,169,400205,169,400205,169,400
资本公积金250,896,173.04250,896,173.04250,896,173.04250,896,173.04
盈余公积金44,451,000.6744,451,000.6744,451,000.6743,601,000.67
未分配利润357,446,008.2326,414,910.57320,147,833.1298,118,651.29
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5,899,907.66,996,953.967,557,671.09--
归属于母公司股东权益合计857,962,581.91826,931,484.28820,664,406.81806,285,225
影响所有者权益其他科目--------
所有者权益合计863,862,489.51833,928,438.24828,222,077.9806,285,225
负债及所有者权益总计1,661,873,038.031,584,133,496.131,455,963,823.931,463,186,497.06
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