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江天化学

(300927)

  

流通市值:7.17亿  总市值:28.69亿
流通股本:2005.00万   总股本:8020.00万

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159,964,060.82198,396,148.61243,712,937.18284,897,171.62
交易性金融资产27,000,000------
应收票据--------
应收账款47,647,882.0862,193,900.9665,201,657.4857,886,583.59
预付账款5,303,352.28992,443.482,665,393.441,226,467.64
应收利息--------
应收股利--------
其他应收款154,266.61150,968.07400,608420,639.56
存货40,310,474.6731,861,112.9433,707,699.7331,558,981.69
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2,017,037.672,637,758.595,269,749.936,132,891.38
影响流动资产其他科目--------
流动资产合计366,320,170.32365,593,077.07398,839,018.13414,840,057.77
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13,000,000------
长期应收款--------
固定资产245,105,630.73252,952,467.01261,102,449.73267,954,483.54
工程物资--------
在建工程72,321,069.7470,948,370.8769,027,248.4161,994,496.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,552,040.5213,623,760.213,845,762.914,067,765.6
开发支出--------
商誉--------
长期待摊费用1,611,822.981,938,422.48127,050.33148,225.32
递延所得税资产779,573.83889,271.69856,600.04856,600.04
其他非流动资产1,066,049.611,160,929.39298,778.261,277,792.68
影响非流动资产其他科目--------
非流动资产合计347,436,187.41341,513,221.64345,257,889.67346,299,364.02
资产总计713,756,357.73707,106,298.71744,096,907.8761,139,421.79
流动负债
短期借款1,000,0005,000,00010,000,00020,000,000
交易性金融负债--------
应付票据----22,800,00032,800,000
应付账款61,635,468.4562,687,712.2472,422,026.4692,914,427.13
预收账款--------
应付职工薪酬9,732,898.268,878,110.777,438,025.689,299,495.57
应交税费2,775,495.157,313,951.965,162,601.112,821,451.16
应付利息--63,236.11120,767.77133,448.33
应付股利--------
其他应付款1,938,693.561,341,004.891,288,161.331,380,697.66
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785,682.81575,625.45850,528.56325,986.69
影响流动负债其他科目--------
流动负债合计103,467,741.44110,541,199.04136,843,417.29175,475,603.24
非流动负债
长期借款34,500,00034,500,00047,500,00047,500,000
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35,149,734.4835,210,176.9648,331,061.9248,331,061.92
负债合计138,617,475.92145,751,376185,174,479.21223,806,665.16
所有者权益
实收资本(或股本)80,200,00080,200,00080,200,00080,200,000
资本公积金287,360,943287,360,943287,360,943287,360,943
盈余公积金27,404,013.1727,404,013.1727,404,013.1727,404,013.17
未分配利润180,173,925.64166,389,966.54163,957,472.42142,367,800.46
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575,138,881.81561,354,922.71558,922,428.59537,332,756.63
影响所有者权益其他科目--------
所有者权益合计575,138,881.81561,354,922.71558,922,428.59537,332,756.63
负债及所有者权益总计713,756,357.73707,106,298.71744,096,907.8761,139,421.79
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