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动力源

(600405)

  

流通市值:34.97亿  总市值:35.21亿
流通股本:5.53亿   总股本:5.57亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金140,201,979.23144,722,742.79171,504,239.89176,825,011.57
交易性金融资产2,595,518.562,946,316.083,312,818.842,446,560.91
应收票据20,940,240.974,130,386.729,814,367.32,801,663.43
应收账款803,755,677.9792,347,358.27862,168,674864,336,467.31
预付账款18,978,883.7519,211,210.4913,720,067.4118,616,403.05
应收利息--------
应收股利--------
其他应收款23,223,630.0822,648,314.923,095,500.9827,870,333.75
存货402,321,188.12363,699,489.27307,054,938.62338,621,876.64
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,952,453.761,860,725.382,249,428.71919,745.8
其他流动资产13,159,840.9714,073,761.2613,696,717.5415,977,311.01
影响流动资产其他科目--------
流动资产合计1,484,134,485.781,375,076,237.751,414,256,717.81,511,285,579.73
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6,674,491.526,733,337.96,799,384.56,809,299.32
长期应收款16,926,342.0516,638,228.1716,045,510.9616,448,443.12
固定资产798,956,193.13810,643,409.74827,881,525.58840,247,209.98
工程物资--------
在建工程8,339,017.087,348,119.355,999,522.9814,567,794.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产169,373,546.57169,895,517.06176,669,415.42120,664,356.3
开发支出96,373,216.7290,425,728.7980,009,752.52124,555,063.96
商誉--------
长期待摊费用7,487,985.597,878,326.087,792,413.415,676,928.4
递延所得税资产22,366,106.1422,155,242.6322,901,203.1621,462,691.48
其他非流动资产4,520,308.634,078,277.823,392,367.5712,379,495.92
影响非流动资产其他科目--------
非流动资产合计1,136,446,515.851,135,796,187.541,147,491,096.11,162,811,283.42
资产总计2,620,581,001.632,510,872,425.292,561,747,813.92,674,096,863.15
流动负债
短期借款317,535,816.92290,370,138.3243,849,571.21194,200,000
交易性金融负债--------
应付票据325,455,293.78233,946,146.42270,805,793.88345,771,286.8
应付账款517,967,407.63494,878,492.02489,049,270.08511,189,930
预收账款--------
应付职工薪酬34,890,545.3534,776,522.1836,035,573.7833,086,690.29
应交税费4,507,564.595,031,823.6413,681,846.610,810,643.23
应付利息----1,695,664.06--
应付股利--------
其他应付款32,787,265.0433,538,829.0637,492,643.4437,431,588.06
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3,374,373.673,178,495.352,425,414.75--
影响流动负债其他科目--------
流动负债合计1,497,603,151.51,261,033,034.51,248,104,573.451,279,216,949.75
非流动负债
长期借款62,874,514.44174,029,881.22190,930,533.14223,323,838.81
应付债券--------
长期应付款44,906,441.8851,382,049.0158,315,915.5168,249,312.95
专项应付款--------
递延所得税负债--------
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122,915,535.84235,359,596.89258,463,615.31301,669,818.42
负债合计1,620,518,687.341,496,392,631.391,506,568,188.761,580,886,768.17
所有者权益
实收资本(或股本)557,143,948557,143,948557,143,948559,942,948
资本公积金513,118,661.19511,416,235.92509,713,810.65521,159,874.38
盈余公积金34,371,811.9334,371,811.9334,371,811.9334,371,811.93
未分配利润-109,300,363.33-94,232,846.65-53,181,108.3810,214,698.02
库存股10,212,84010,212,84010,212,84052,593,685.22
外币报表折算差额--------
未确认的投资损失--------
少数股东权益15,320,104.5116,268,401.317,665,219.9720,206,571.2
归属于母公司股东权益合计984,742,209.78998,211,392.61,037,514,405.171,073,003,523.78
影响所有者权益其他科目--------
所有者权益合计1,000,062,314.291,014,479,793.91,055,179,625.141,093,210,094.98
负债及所有者权益总计2,620,581,001.632,510,872,425.292,561,747,813.92,674,096,863.15
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