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尤安设计

(300983)

  

流通市值:10.08亿  总市值:40.32亿
流通股本:3200.00万   总股本:1.28亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金2,096,521,657.152,104,235,784.822,228,288,714.482,352,203,741.37
交易性金融资产--------
应收票据16,091,099.6517,444,621.7721,435,640.6621,583,694.45
应收账款653,202,098.21731,833,121.12716,736,426.72771,885,623.55
预付账款334,840.26232,846.46386,042.2232,228.33
应收利息--------
应收股利--------
其他应收款3,840,200.823,830,731.613,413,221.393,094,668.39
存货--------
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10,806,190.464,445,470.051,561,340.933,616,550.26
影响流动资产其他科目--------
流动资产合计2,780,796,086.552,862,022,575.832,971,821,386.383,152,616,506.35
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33,231,186.9623,579,351.6823,922,727.0924,266,102.5
长期股权投资--------
长期应收款--------
固定资产39,589,027.7424,155,343.2124,812,303.9225,924,815.22
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2,627,6032,422,153.362,884,468.722,835,896.23
开发支出--------
商誉--------
长期待摊费用18,767,168.4428,345,378.7533,115,357.9637,974,333.86
递延所得税资产43,149,204.3741,371,423.837,300,478.0532,944,790.2
其他非流动资产316,049,243.21267,274,087.44239,595,416.3240,090,221.3
影响非流动资产其他科目--------
非流动资产合计496,709,317.62446,718,098.06426,501,448.08431,584,115.9
资产总计3,277,505,404.173,308,740,673.893,398,322,834.463,584,200,622.25
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款44,280,103.0842,812,257.9437,400,944.2446,818,461.89
预收账款49,00196,661.7710,667.6844,803.79
应付职工薪酬29,956,839.4234,364,99227,416,778.58109,423,228.79
应交税费9,220,756.714,824,832.6719,502,332.7884,530,757.22
应付利息--------
应付股利--------
其他应付款4,627,223.574,017,209.463,478,783.345,298,864.84
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4,194,912.994,041,276.464,212,526.674,414,164.4
影响流动负债其他科目--------
流动负债合计175,130,625.83182,650,008.31177,815,888.35337,389,520.45
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43,916,952.6159,294,021.5760,044,478.3564,199,476.86
负债合计219,047,578.44241,944,029.88237,860,366.7401,588,997.31
所有者权益
实收资本(或股本)128,000,000128,000,00080,000,00080,000,000
资本公积金2,351,815,535.462,351,815,535.462,399,815,535.462,399,815,535.46
盈余公积金45,288,014.2545,288,014.2545,288,014.2545,288,014.25
未分配利润530,959,199.49540,170,541.52633,317,040.52654,964,592.54
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2,395,076.531,522,552.782,041,877.532,543,482.69
归属于母公司股东权益合计3,056,062,749.23,065,274,091.233,158,420,590.233,180,068,142.25
影响所有者权益其他科目--------
所有者权益合计3,058,457,825.733,066,796,644.013,160,462,467.763,182,611,624.94
负债及所有者权益总计3,277,505,404.173,308,740,673.893,398,322,834.463,584,200,622.25
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