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上海凤凰

(600679)

  

流通市值:29.72亿  总市值:53.38亿
流通股本:2.87亿   总股本:5.15亿

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701,734,114.54897,662,344.641,015,299,713.86579,260,037.09
交易性金融资产150,506,394.8111,625,029.3469,729,745.3161,127,829.33
应收票据27,870,277.1427,172,724.07----
应收账款372,685,160.32278,364,381.31317,388,256.13349,552,728.17
预付账款63,525,036.1539,154,436.1456,519,653.0646,414,744.78
应收利息--------
应收股利--------
其他应收款20,790,042.220,902,364.2823,979,165.4224,727,767.92
存货191,722,860.79295,934,334.07234,072,359.75255,952,746.58
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98,964,198.34138,648,080.3894,540,529.3774,853,418.36
影响流动资产其他科目--------
流动资产合计1,652,715,270.611,733,646,572.491,862,533,178.81,445,253,908.54
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368,462,719.57370,398,739.77236,222,681.2238,797,849.52
长期股权投资36,367,363.7336,482,939.1840,028,213.6140,307,248.2
长期应收款--------
固定资产148,374,944.83147,546,271261,858,275.21258,906,173.06
工程物资--------
在建工程2,184,157.624,968,334.517,137,251.2710,036,775.05
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产119,355,525.17130,182,640.44127,456,004.32131,147,461.77
开发支出--------
商誉743,402,111.49743,402,111.49740,178,072.06740,178,072.06
长期待摊费用14,017,422.649,939,293.3610,520,871.429,829,090.92
递延所得税资产30,071,846.2424,577,196.5930,137,175.9727,198,089.05
其他非流动资产411,600411,600----
影响非流动资产其他科目--------
非流动资产合计1,731,566,059.651,750,794,046.761,735,877,273.811,740,174,937.03
资产总计3,384,281,330.263,484,440,619.253,598,410,452.613,185,428,845.57
流动负债
短期借款48,548,370.0777,601,809.665,487,462.24125,267,333.5
交易性金融负债--------
应付票据167,325,739.46214,460,126.39332,259,050.47237,937,701.68
应付账款143,711,770.5189,191,452.81134,160,687.3248,439,947.87
预收账款1,576,880.161,662,809.169,772,293.396,433,064.32
应付职工薪酬14,402,987.0920,881,463.4716,261,029.0919,420,732.81
应交税费12,421,962.619,248,519.216,001,172.2518,848,376.21
应付利息------5,777.78
应付股利232,400232,400232,400232,400
其他应付款246,458,810.94205,504,225.46242,432,508.44252,486,092.56
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6,580,062.815,578,488.79742,251.12863,690.37
影响流动负债其他科目--------
流动负债合计691,171,694.75795,545,684.95854,770,888.04941,656,684.66
非流动负债
长期借款78,932,62978,932,629148,064,095.36148,476,595.36
应付债券--------
长期应付款359,195.49359,195.49----
专项应付款--------
递延所得税负债49,698,626.1963,147,379.6564,880,164.9566,060,026.61
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187,182,364.08202,581,827.12275,877,068.12277,446,281.96
负债合计878,354,058.83998,127,512.071,130,647,956.161,219,102,966.62
所有者权益
实收资本(或股本)515,294,257515,294,257515,294,257465,740,244
资本公积金1,626,230,320.941,626,230,320.941,615,682,927.811,187,007,835.24
盈余公积金5,855,644.765,855,644.765,843,757.655,843,757.65
未分配利润293,759,664.93269,362,818.83262,787,821.96235,613,756.07
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15,750,074.9416,821,736.3219,921,041.0920,385,401.3
归属于母公司股东权益合计2,490,177,196.492,469,491,370.862,447,841,455.361,945,940,477.65
影响所有者权益其他科目--------
所有者权益合计2,505,927,271.432,486,313,107.182,467,762,496.451,966,325,878.95
负债及所有者权益总计3,384,281,330.263,484,440,619.253,598,410,452.613,185,428,845.57
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