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汇隆新材

(301057)

  

流通市值:5.80亿  总市值:24.45亿
流通股本:2589.01万   总股本:1.09亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302020-12-312020-06-30
流动资产
货币资金131,780,404.9970,121,445.7268,635,697.2229,536,898.87
交易性金融资产60,000,000------
应收票据--------
应收账款23,159,308.2726,664,112.1526,024,820.7620,851,887.21
预付账款60,338,707.915,148,222.2827,374,207.1534,582,791.99
应收利息--------
应收股利--------
其他应收款20,775.1964,631.9441,395.345,405.45
存货87,367,761.0969,605,316.3647,236,854.9792,115,081.44
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23,278,197.3525,339,126.6615,306,619.6930,072,010.57
影响流动资产其他科目--------
流动资产合计386,464,874.79209,706,756.35187,064,295.44208,478,291.53
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188,798,478.92186,421,801.2175,816,938.38178,669,039.97
工程物资--------
在建工程41,378,234.2434,659,465.9624,508,668.727,768,675.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产42,791,444.4534,730,308.5535,121,075.8313,584,214.31
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产903,826.431,064,605.951,140,889.68744,027.4
其他非流动资产6,208,223.898,200,999.892,702,37811,032,360.57
影响非流动资产其他科目--------
非流动资产合计286,782,098.37271,779,071.99245,991,841.05217,986,717.66
资产总计673,246,973.16481,485,828.34433,056,136.49426,465,009.19
流动负债
短期借款------30,019,665.58
交易性金融负债--------
应付票据19,580,00018,650,00020,572,00046,039,130.22
应付账款35,805,997.6236,318,771.5629,167,823.323,667,893.49
预收账款--------
应付职工薪酬6,244,049.857,532,534.397,193,691.14,235,841.87
应交税费1,941,829.123,697,775.513,099,555.5526,259.39
应付利息--------
应付股利--------
其他应付款91,450.26251,820.32254,401.7597,317.69
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1,656,168.87958,926.26544,419.54565,404.09
影响流动负债其他科目--------
流动负债合计84,436,522.580,031,053.0468,938,623.27113,104,049.37
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105,283.57105,283.57105,283.5728,260
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3,380,631.323,523,760.653,810,019.32,562,286.08
负债合计87,817,153.8283,554,813.6972,748,642.57115,666,335.45
所有者权益
实收资本(或股本)109,200,00081,900,00081,900,00081,900,000
资本公积金227,202,408.8586,216,776.7986,216,776.7986,216,776.79
盈余公积金21,137,735.5121,137,735.5121,137,735.5114,452,318.47
未分配利润227,293,068.11208,079,895.48170,456,374.75128,069,438.48
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585,429,819.34397,931,014.65360,307,493.92310,798,673.74
影响所有者权益其他科目--------
所有者权益合计585,429,819.34397,931,014.65360,307,493.92310,798,673.74
负债及所有者权益总计673,246,973.16481,485,828.34433,056,136.49426,465,009.19
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