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汇创达

(300909)

  

流通市值:10.06亿  总市值:40.22亿
流通股本:2522.67万   总股本:1.01亿

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348,779,737.81683,274,283.6544,319,328.9524,656,917.5
交易性金融资产--------
应收票据1,258,948.341,318,882.27441,708.97500,241.37
应收账款244,033,145.15191,100,546.11206,553,665.54192,951,335.14
预付账款9,203,007.723,848,641.722,661,844.582,327,638.63
应收利息1,242,836.64------
应收股利--------
其他应收款14,308,304.0717,836,392.449,145,557.4310,236,160.68
存货115,507,406.6993,708,233.31107,655,133.8285,300,565.81
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316,002,224.11112,202,004.0622,391,050.7422,600,558.88
影响流动资产其他科目--------
流动资产合计1,051,488,280.721,104,163,215.56393,168,290.03338,573,418.01
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102,761,832.199,739,990.25103,224,112.73104,561,414.32
工程物资--------
在建工程171,546,330.16177,050,616.53119,297,313.59111,691,657.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,917,176.2210,172,655.4110,382,736.3710,427,699.25
开发支出--------
商誉--------
长期待摊费用21,084,564.4219,141,204.7619,237,392.116,203,873.3
递延所得税资产10,579,422.210,162,501.8216,025,811.4915,086,774.53
其他非流动资产19,715,739.743,506,206.5117,655,005.359,941,293.05
影响非流动资产其他科目--------
非流动资产合计335,605,064.84319,773,175.28285,822,371.63267,912,712.38
资产总计1,387,093,345.561,423,936,390.84678,990,661.66606,486,130.39
流动负债
短期借款25,000,00067,960,054.6454,250,00028,000,000
交易性金融负债--------
应付票据12,430,283.7712,101,907.8215,592,847.299,478,008.28
应付账款144,148,865.26129,300,829.15134,917,887.22127,275,870.49
预收账款----641,455.75--
应付职工薪酬15,246,862.7614,580,289.7111,542,550.979,613,545.58
应交税费7,385,048.367,371,483.439,442,789.558,560,203.29
应付利息--------
应付股利--------
其他应付款27,105,257.2360,904,377.1134,856,826.1830,871,211.88
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38,374.9839,426.53--37,016.35
影响流动负债其他科目--------
流动负债合计231,997,440.03292,884,265.87261,244,356.96214,537,800.24
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836,666.78996,666.771,277,778.11,577,778.07
负债合计232,834,106.81293,880,932.64262,522,135.06216,115,578.31
所有者权益
实收资本(或股本)100,906,663100,906,66375,679,99775,679,997
资本公积金742,814,633.17742,814,633.1781,487,657.3781,487,657.37
盈余公积金31,636,611.9731,636,611.9726,190,103.0920,874,611.69
未分配利润275,515,179.8251,014,119.31231,970,071.58213,076,473.85
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--------
归属于母公司股东权益合计1,154,259,238.751,130,055,458.2416,468,526.6390,370,552.08
影响所有者权益其他科目--------
所有者权益合计1,154,259,238.751,130,055,458.2416,468,526.6390,370,552.08
负债及所有者权益总计1,387,093,345.561,423,936,390.84678,990,661.66606,486,130.39
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