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致远新能

(300985)

  

流通市值:8.35亿  总市值:35.23亿
流通股本:3161.22万   总股本:1.33亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-03-31
流动资产
货币资金16,936,724.0923,949,590.2418,946,858.4154,863,890.59
交易性金融资产--129,015,241.23----
应收票据--------
应收账款230,103,365.27227,832,523.74345,089,898.87219,237,451.3
预付账款15,175,454.1917,453,472.319,670,542.6920,888,840.95
应收利息--------
应收股利--------
其他应收款3,026,186.143,311,368.553,536,238.785,279,999.61
存货284,115,343.65212,091,703.92208,220,042.94235,921,357.22
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8,095,999.927,720,396.194,428,078.193,890,354.57
影响流动资产其他科目--------
流动资产合计632,924,970.93721,482,061.68746,396,103.06567,135,044.97
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129,937,392.66128,386,873.43117,693,830.43103,681,818.99
工程物资--------
在建工程45,980,731.5645,797,771.3411,012,402.9510,676,991.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产83,240,456.5783,749,317.8384,173,292.9585,182,649.74
开发支出--------
商誉------13,421,706.51
长期待摊费用--------
递延所得税资产10,222,509.8710,618,995.9212,116,5607,737,273.78
其他非流动资产35,218,406.865,051,848.6513,231,030.1512,142,411.66
影响非流动资产其他科目--------
非流动资产合计306,137,997.52275,143,307.17238,227,116.48232,842,851.83
资产总计939,062,968.45996,625,368.85984,623,219.54799,977,896.8
流动负债
短期借款195,255,645.83236,977,826.88247,032,062.08247,128,634.28
交易性金融负债--------
应付票据5,000,000--2,228,942.64605,081.85
应付账款152,874,893.03196,985,719.42191,910,302.39179,630,207.89
预收账款370,160.11137,791.87554,674.391,083,658.21
应付职工薪酬8,247,075.968,660,584.298,084,730.097,990,428.18
应交税费6,810,997.4817,141,205.2724,520,019.3514,228,775.8
应付利息--------
应付股利--------
其他应付款2,322,350.681,396,629.7731,160,665.0932,113,663.98
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22,955.98102,472.28129,608.15111,410.04
影响流动负债其他科目--------
流动负债合计373,221,955.21462,400,093.36506,860,910.48483,748,860.7
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--2,286.18----
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42,463,112.2140,653,311.9637,613,701.5424,854,844
负债合计415,685,067.42503,053,405.32544,474,612.02508,603,704.7
所有者权益
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积金82,327,517.6682,327,517.6682,327,517.6682,327,517.66
盈余公积金27,895,483.4527,895,483.455,040,543.485,040,543.48
未分配利润271,959,011.79245,074,666.64217,783,844.2474,183,978.17
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41,195,888.1338,274,295.7834,996,702.1429,822,152.79
归属于母公司股东权益合计482,182,012.9455,297,667.75405,151,905.38261,552,039.31
影响所有者权益其他科目--------
所有者权益合计523,377,901.03493,571,963.53440,148,607.52291,374,192.1
负债及所有者权益总计939,062,968.45996,625,368.85984,623,219.54799,977,896.8
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