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本立科技

(301065)

  

流通市值:8.15亿  总市值:32.56亿
流通股本:1768.00万   总股本:7068.00万

资产负债表

按照会计年度查询:
报告期2021-06-302020-12-312020-06-302019-12-31
流动资产
货币资金27,279,423.4443,380,213.5367,583,671.7450,908,662.31
交易性金融资产--------
应收票据--------
应收账款41,298,284.6738,940,567.3343,555,146.0832,150,815.66
预付账款2,985,117.893,292,201.563,211,766.171,141,503.74
应收利息--------
应收股利--------
其他应收款514,208.5656,163.5512,76878,693.25
存货56,434,189.3391,463,448.1579,026,658.0964,559,162.91
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4,832,075.474,614,769.462,915,094.343,279,410.46
影响流动资产其他科目--------
流动资产合计224,051,470.55216,607,633.18247,206,142.87208,502,482.14
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351,858,264.62277,007,789.64283,529,403.22285,136,787.81
工程物资--------
在建工程76,271,150.88105,108,146.1629,497,424.719,807,995.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,707,165.9228,122,277.0628,563,823.2429,006,048.56
开发支出--------
商誉--------
长期待摊费用618,721.14584,734.16666,834.14559,167.59
递延所得税资产4,068,705.284,195,325.863,460,676.073,495,698.16
其他非流动资产579,477.084,011,590.913,578,358.81682,300
影响非流动资产其他科目--------
非流动资产合计465,505,895.71419,029,863.79349,296,520.19328,687,997.44
资产总计689,557,366.26635,637,496.97596,502,663.06537,190,479.58
流动负债
短期借款15,717,749.72------
交易性金融负债----0--
应付票据----5,000,0005,000,000
应付账款67,513,709.0968,307,695.2378,642,644.8662,547,178.38
预收账款------1,983,292
应付职工薪酬5,127,757.653,248,771.044,760,625.893,484,477.91
应交税费15,076,013.2510,314,293.084,826,370.64510,537.03
应付利息--------
应付股利--------
其他应付款950,0001,095,0001,130,0005,760,000
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248,132.0419,817.06206,567.64--
影响流动负债其他科目--------
流动负债合计139,424,663.31109,175,751.46116,181,218.2884,285,485.32
非流动负债
长期借款7,611,030.5619,027,576.3930,039,041.145,065,068.49
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债9,747,434.629,635,380.469,175,757.148,495,193.56
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41,285,631.7152,990,488.5158,753,707.4274,182,548.63
负债合计180,710,295.02162,166,239.97174,934,925.7158,468,033.95
所有者权益
实收资本(或股本)53,000,00053,000,00053,000,00053,000,000
资本公积金101,450,969.47101,450,969.47101,450,969.4798,415,930.36
盈余公积金26,500,00026,500,00024,040,012.6524,040,012.65
未分配利润327,896,101.77292,520,287.53243,076,755.24203,266,502.62
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508,847,071.24473,471,257421,567,737.36378,722,445.63
影响所有者权益其他科目--------
所有者权益合计508,847,071.24473,471,257421,567,737.36378,722,445.63
负债及所有者权益总计689,557,366.26635,637,496.97596,502,663.06537,190,479.58
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