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测绘股份

(300826)

  

流通市值:9.18亿  总市值:20.01亿
流通股本:5135.53万   总股本:1.12亿

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255,686,557.44390,288,343.9189,844,521.17272,476,242.42
交易性金融资产271,565,288.19230,887,657.23----
应收票据15,272,309.612,141,818.412,183,128.43,136,287
应收账款214,146,946.04243,551,284.66263,364,656.69284,691,165.51
预付账款5,153,032.763,023,996.175,261,864.991,909,489.88
应收利息--------
应收股利--------
其他应收款22,646,12222,326,428.3424,532,500.4724,555,911.52
存货631,035,296.52570,131,015.61560,895,807.23487,836,990.96
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15,663,572.337,350,370.42340,477,161.55247,238,831.49
影响流动资产其他科目--------
流动资产合计1,507,886,340.871,557,050,883.821,406,373,164.671,331,112,229.54
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81,203,303.3582,092,127.8182,980,952.2783,869,776.73
长期股权投资--------
长期应收款--------
固定资产138,294,477.73142,007,966.02137,293,359.7136,228,356.21
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10,708,803.4311,093,577.0311,211,310.019,725,182.04
开发支出--------
商誉--------
长期待摊费用4,350,633.34,600,254.355,248,687.675,719,835.25
递延所得税资产20,706,618.6720,058,360.5518,833,482.7818,440,416.81
其他非流动资产862,131.25335,405.57971,796.442,051,124.36
影响非流动资产其他科目--------
非流动资产合计283,925,967.73265,987,691.33256,539,588.87256,034,691.4
资产总计1,791,812,308.61,823,038,575.151,662,912,753.541,587,146,920.94
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款218,746,243.01274,341,225.73218,925,628.66200,288,218.12
预收账款1,853,357.592,675,239.282,914,949.312,534,439.74
应付职工薪酬17,048,242.7161,230,560.7841,461,022.1226,733,815.83
应交税费8,082,646.479,682,693.5727,535,329.0226,221,621.7
应付利息--------
应付股利--1,800,000----
其他应付款4,640,3918,064,689.764,218,738.824,086,742.95
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28,396,724.3125,026,819.38----
影响流动负债其他科目--------
流动负债合计752,046,343.49798,134,884.99675,122,402.63605,903,158.62
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234,793.23133,148.58----
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734,793.23633,148.58500,000500,000
负债合计752,781,136.72798,768,033.57675,622,402.63606,403,158.62
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积金656,355,816.41656,355,816.41656,355,816.41656,355,816.41
盈余公积金32,697,798.9232,697,798.9225,304,599.8725,304,599.87
未分配利润263,935,706.76249,814,059.77218,968,457.11212,795,259.7
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6,041,849.795,402,866.486,661,477.526,288,086.34
归属于母公司股东权益合计1,032,989,322.091,018,867,675.1980,628,873.39974,455,675.98
影响所有者权益其他科目--------
所有者权益合计1,039,031,171.881,024,270,541.58987,290,350.91980,743,762.32
负债及所有者权益总计1,791,812,308.61,823,038,575.151,662,912,753.541,587,146,920.94
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