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铜牛信息

(300895)

  

流通市值:19.81亿  总市值:42.89亿
流通股本:5373.81万   总股本:1.16亿

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281,341,795.32340,081,781.92440,847,002.58420,557,240.26
交易性金融资产--------
应收票据1,230,0031,274,377.51,095,122.57332,387.9
应收账款103,380,096.0767,823,474.7545,456,059.1846,826,784.77
预付账款133,229,226.76112,829,204.21145,640,601.952,194,571.46
应收利息--------
应收股利--------
其他应收款623,280.92564,483.151,808,828.321,242,728.85
存货198,865,953.9192,742,445.8976,575,692.7838,803,356.75
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24,369,521.6219,519,320.0512,748,775.8411,681,043.88
影响流动资产其他科目--------
流动资产合计743,738,196.4735,550,814.45724,887,810.15596,412,606.55
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129,620,651.11130,646,880.31131,376,770.11132,699,338.81
长期股权投资--------
长期应收款--------
固定资产159,706,800.7162,297,893.55168,303,209.75140,058,558.55
工程物资--------
在建工程115,629,870.1454,859,595.5153,332,947.254,459,284.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产247,097,594.24248,440,240.6250,397,285.53252,294,785.03
开发支出--------
商誉--------
长期待摊费用26,371,037.0126,720,051.3925,578,024.5124,322,000.19
递延所得税资产1,101,548.78476,446.43626,475.31334,447.54
其他非流动资产15,608,990.5513,877,439.0516,979,037.95,922,376.32
影响非流动资产其他科目--------
非流动资产合计704,916,808.69647,788,990.62646,593,750.31610,090,790.87
资产总计1,448,655,005.091,383,339,805.071,371,481,560.461,206,503,397.42
流动负债
短期借款--------
交易性金融负债--------
应付票据211,406,274144,193,334157,350,54121,661,552
应付账款35,854,284.8542,370,542.5438,714,729.4134,141,743.97
预收账款--------
应付职工薪酬775,616.83769,034.321,016,062.17591,488.11
应交税费5,494,731.024,218,387.973,147,323.913,723,420.08
应付利息--------
应付股利--------
其他应付款650,943.79598,107.24690,064.12723,898.23
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--------
影响流动负债其他科目--------
流动负债合计268,995,896.38214,218,151.85222,195,291.3476,130,319.96
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--------
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11,847,491.3512,255,589.04----
负债合计280,843,387.73226,473,740.89222,195,291.3476,130,319.96
所有者权益
实收资本(或股本)116,364,18096,970,15096,970,15096,970,150
资本公积金778,961,610.8798,355,640.8798,355,640.8797,460,468.63
盈余公积金23,210,121.6223,210,121.6223,210,121.6218,502,981.39
未分配利润220,188,542.67207,737,891.38199,874,955.58185,998,414.52
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29,087,162.2730,592,260.3830,875,401.1231,441,062.92
归属于母公司股东权益合计1,138,724,455.091,126,273,803.81,118,410,8681,098,932,014.54
影响所有者权益其他科目--------
所有者权益合计1,167,811,617.361,156,866,064.181,149,286,269.121,130,373,077.46
负债及所有者权益总计1,448,655,005.091,383,339,805.071,371,481,560.461,206,503,397.42
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