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鸿富瀚

(301086)

  

流通市值:8.37亿  总市值:33.49亿
流通股本:1500.00万   总股本:6000.00万

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金582,673,599.22548,769,450.461,840,018.9458,287,591.34
交易性金融资产541,934,469.04715,754,312.2323,178,479.213,178,479.21
应收票据--------
应收账款232,805,651.49264,889,478.45276,882,987.25234,764,651.22
预付账款9,502,085.368,703,486.1617,810,916.3916,540,056.29
应收利息--------
应收股利--------
其他应收款5,025,527.182,670,294.142,826,393.62,999,439.28
存货91,697,876.9782,242,707.05101,238,968.66114,163,617.06
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19,232,118.1311,395,854.529,715,085.5610,604,704.75
影响流动资产其他科目--------
流动资产合计1,501,378,307.311,643,739,620.28498,678,941.88448,730,371.81
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174,370,679.3170,153,844.23131,184,625.55131,952,043.88
工程物资--------
在建工程176,421,254.79154,141,287.19104,037,965.8567,815,713.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产78,724,014.3179,405,723.2969,477,001.3369,272,398.52
开发支出--------
商誉25,665,759.1525,665,759.1525,665,759.1525,665,759.15
长期待摊费用2,167,133.843,964,837.266,280,302.56,787,520.67
递延所得税资产12,563,613.612,028,047.7915,478,892.3812,051,392.34
其他非流动资产59,718,943.5413,347,962.7623,811,710.478,264,745.2
影响非流动资产其他科目--------
非流动资产合计552,058,812.42483,149,757.63403,919,783.67350,238,597.85
资产总计2,053,437,119.732,126,889,377.91902,598,725.55798,968,969.66
流动负债
短期借款50,000,000101,356,105.77114,510,325.54106,270,325.54
交易性金融负债--------
应付票据26,514,815.3767,160,404.5156,577,509.4159,827,804.97
应付账款87,063,356.996,056,328.08124,413,545.72119,317,197.24
预收账款--------
应付职工薪酬10,465,743.4424,547,021.5817,622,427.2913,480,682.82
应交税费34,651,527.0925,125,736.6921,141,858.5111,507,593.61
应付利息--------
应付股利--------
其他应付款1,107,233.282,025,131.681,079,277.551,835,242.53
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2,524,953.712,761,310.083,809,143.565,177,352.09
影响流动负债其他科目--------
流动负债合计228,588,604.03332,845,894.92354,694,511.6328,133,398.63
非流动负债
长期借款----92,115,481.6859,939,239.55
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债80,321.62257,364.427,173.247,970.27
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12,158,660.2613,657,957.08119,003,446.7485,585,514.2
负债合计240,747,264.29346,503,852473,697,958.34413,718,912.83
所有者权益
实收资本(或股本)60,000,00060,000,00045,000,00045,000,000
资本公积金1,395,278,348.821,394,242,647.0694,727,297.2193,691,595.45
盈余公积金21,515,862.0221,515,862.0213,480,164.113,480,164.1
未分配利润334,417,489.26302,819,438.05273,673,447.49231,023,522.9
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1,478,155.341,807,578.782,019,858.412,054,774.38
归属于母公司股东权益合计1,811,211,700.11,778,577,947.13426,880,908.8383,195,282.45
影响所有者权益其他科目--------
所有者权益合计1,812,689,855.441,780,385,525.91428,900,767.21385,250,056.83
负债及所有者权益总计2,053,437,119.732,126,889,377.91902,598,725.55798,968,969.66
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