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金丹科技

(300829)

  

流通市值:46.74亿  总市值:85.02亿
流通股本:9932.57万   总股本:1.81亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金193,203,133.86127,652,684.99138,776,564.6447,604,209.13
交易性金融资产50,000,000150,000,000180,000,000350,000,000
应收票据14,462,625.5322,254,477.1522,035,922.474,210,765.68
应收账款51,294,366.9555,629,902.9747,767,474.5462,083,107.71
预付账款5,180,621.094,606,818.872,636,034.384,361,483.67
应收利息--------
应收股利--------
其他应收款5,887,345.395,654,484.645,255,737.426,848,148.54
存货161,821,333.01165,884,641.08130,457,102.27100,194,624.34
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28,341,307.3323,318,697.7328,469,972.9924,104,770.17
影响流动资产其他科目--------
流动资产合计510,190,733.16555,210,068.73558,211,562.97599,407,109.24
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--------
长期应收款--------
固定资产867,349,564.04877,131,142.15897,365,628.74566,091,475.6
工程物资--------
在建工程182,453,727.87116,988,670.6295,745,742.37326,125,279.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产142,532,669.12143,446,010.45144,442,089.68145,157,730.04
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产13,430,452.8215,159,441.9815,401,519.8114,565,487.63
其他非流动资产59,966,097.0750,240,168.622,222,305.3618,469,910.09
影响非流动资产其他科目--------
非流动资产合计1,301,600,594.591,220,708,539.241,192,920,391.41,088,152,988.55
资产总计1,811,791,327.751,775,918,607.971,751,131,954.371,687,560,097.79
流动负债
短期借款129,130,624.6659,246,718.5661,414,422.8123,666,312.11
交易性金融负债--------
应付票据--------
应付账款130,994,133.3172,321,608.34176,118,477.0385,951,690.92
预收账款--------
应付职工薪酬7,456,375.096,548,522.848,823,496.365,527,472.35
应交税费3,737,531.974,111,205.23,856,108.446,394,406.31
应付利息--------
应付股利--------
其他应付款14,526,588.1611,731,102.110,228,058.848,484,269.65
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13,492,704.9922,454,972.2321,235,304.93--
影响流动负债其他科目--------
流动负债合计320,757,897.22310,246,144.02310,184,497.13263,539,516.43
非流动负债
长期借款------2,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债27,191,903.0326,162,732.6626,059,424.9720,731,163.05
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114,941,732.74102,217,294.03104,572,087.25103,658,592.91
负债合计435,699,629.96412,463,438.05414,756,584.38367,198,109.34
所有者权益
实收资本(或股本)180,654,547112,909,092112,909,092112,909,092
资本公积金604,779,506.35672,584,084.08672,584,084.08672,584,084.08
盈余公积金54,773,351.6754,773,351.6754,773,351.6742,512,450.9
未分配利润509,030,448.28489,195,806.04461,289,157.05457,099,368.16
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27,214,274.8934,289,706.4335,028,331.3835,482,248.95
归属于母公司股东权益合计1,348,877,422.91,329,165,463.491,301,347,038.611,284,879,739.5
影响所有者权益其他科目--------
所有者权益合计1,376,091,697.791,363,455,169.921,336,375,369.991,320,361,988.45
负债及所有者权益总计1,811,791,327.751,775,918,607.971,751,131,954.371,687,560,097.79
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