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匠心家居

(301061)

  

流通市值:14.99亿  总市值:59.96亿
流通股本:2000.00万   总股本:8000.00万

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2,187,687,945.39762,997,405.35626,195,681.18570,741,726.93
交易性金融资产16,000,00016,000,00046,000,00046,000,000
应收票据--466,971.75279,570.05--
应收账款219,785,214.3215,414,890.82172,154,671.87112,088,424.1
预付账款3,832,492.054,418,045.424,212,643.52,418,759.89
应收利息--------
应收股利--------
其他应收款20,814,769.1418,180,600.6515,273,297.99,954,865.1
存货289,240,140.46359,456,015.19280,165,753.06170,100,038.31
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29,203,669.9132,370,139.0334,409,675.9910,987,400.68
影响流动资产其他科目--------
流动资产合计2,767,454,231.251,409,304,068.211,178,691,293.55922,291,215.01
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135,449,759.23136,869,516.96121,122,050.25114,304,816.87
工程物资--------
在建工程--314,282.85750,276.54950,290.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,146,429.8919,589,683.9516,476,364.0616,926,231.43
开发支出--------
商誉--------
长期待摊费用14,727,946.3611,079,280.569,038,097.327,943,300.55
递延所得税资产10,360,454.029,752,711.346,308,416.653,749,229.42
其他非流动资产17,888,561.3818,966,358.9511,287,477.8510,158,529.29
影响非流动资产其他科目--------
非流动资产合计309,464,450.39282,687,545.58164,982,682.67154,032,398.31
资产总计3,076,918,681.641,691,991,613.791,343,673,976.221,076,323,613.32
流动负债
短期借款45,397,80090,549,585.3642,557,709.0545,832,277.13
交易性金融负债--------
应付票据182,223,065.05169,087,679.05141,292,356.06110,834,432.64
应付账款226,595,405.65293,624,906.22245,535,499.6138,672,536.59
预收账款2,274,025.961,298,431.771,242,015.311,279,460.19
应付职工薪酬18,631,617.2923,618,965.622,944,656.9415,210,536.48
应交税费3,694,647.415,694,528.0721,832,487.129,045,385.66
应付利息--------
应付股利--------
其他应付款31,703,109.17571,676.51560,003.35748,160.07
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1,520,922.834,743,959.998,078,780.956,052,686.43
影响流动负债其他科目--------
流动负债合计512,401,346.34592,310,897.13484,366,546.97328,370,747.44
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2,660,474.992,660,474.991,558,347.581,320,484.72
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121,148,879.57103,603,762.095,999,124.114,629,216.46
负债合计633,550,225.91695,914,659.22490,365,671.08332,999,963.9
所有者权益
实收资本(或股本)80,000,00060,000,00060,000,00060,000,000
资本公积金1,717,859,605.83385,253,338.86385,253,338.86385,253,338.86
盈余公积金8,150,801.018,150,801.018,150,801.015,746,612.22
未分配利润638,052,943.45552,132,594.69407,241,213.61291,859,216.23
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2,443,368,455.73996,076,954.57853,308,305.14743,323,649.42
影响所有者权益其他科目--------
所有者权益合计2,443,368,455.73996,076,954.57853,308,305.14743,323,649.42
负债及所有者权益总计3,076,918,681.641,691,991,613.791,343,673,976.221,076,323,613.32
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