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腾龙股份

(603158)

  

流通市值:38.81亿  总市值:38.81亿
流通股本:3.02亿   总股本:3.02亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金238,294,330.58284,797,592.13339,588,582.91348,668,788.94
交易性金融资产9,000,00063,214,038.25113,059,072.0124,000,000
应收票据106,062,902.7687,706,732.1359,601,135.7828,631,145.2
应收账款568,925,207.55646,476,755.19507,973,333.14493,868,531.01
预付账款18,232,171.2923,924,443.4233,210,997.3226,120,171.46
应收利息2,353.233,338.6933,005.23108,836.48
应收股利--------
其他应收款5,491,535.712,666,214.674,880,174.953,993,539.63
存货533,873,797.64471,865,305.17465,720,239.45437,900,068.58
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27,557,202.3220,747,211.919,351,194.2818,083,727.59
影响流动资产其他科目--------
流动资产合计1,665,173,863.391,713,623,727.821,667,859,676.111,493,818,922.04
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255,812,073.23259,722,339.52245,324,546.13--
长期应收款--------
固定资产541,833,104.99551,796,763.11544,093,017.34553,637,201.74
工程物资--------
在建工程15,843,655.529,814,571.459,503,175.696,854,252.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产163,429,630.37166,559,693.21169,715,455.41172,764,221.26
开发支出--------
商誉188,163,770.01188,163,770.01188,163,770.01188,163,770.01
长期待摊费用10,807,885.7411,102,854.2710,092,216.9210,218,452.92
递延所得税资产22,025,895.9321,870,334.417,997,774.9917,285,976.66
其他非流动资产20,063,164.9910,479,729.246,422,284.55132,448,769.35
影响非流动资产其他科目--------
非流动资产合计1,293,842,085.261,276,613,953.031,249,312,241.041,171,272,644.9
资产总计2,959,015,948.652,990,237,680.852,917,171,917.152,665,091,566.94
流动负债
短期借款696,184,986.21614,244,438.35532,994,057.47601,067,784.98
交易性金融负债--------
应付票据53,827,325.2239,780,878.2783,735,413.6290,063,883.4
应付账款344,273,122.67359,595,669.75278,582,504.68243,055,208.18
预收账款--------
应付职工薪酬20,060,074.749,499,097.8419,341,622.7320,872,884.04
应交税费7,418,100.916,895,759.6118,186,015.8618,722,284.12
应付利息----722,828.38749,744.04
应付股利--------
其他应付款80,884,698.8974,319,651.68278,139,207.52187,691,207.01
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21,419,051.5528,533,173.28,455,148.21300,000
影响流动负债其他科目--------
流动负债合计1,263,199,733.121,357,448,385.441,351,055,430.151,187,941,840.58
非流动负债
长期借款152,500,000152,500,000160,000,000110,000,000
应付债券--------
长期应付款473,339.26514,048.28----
专项应付款--------
递延所得税负债21,051,282.3921,417,035.8918,255,841.0218,621,594.51
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220,549,741.6205,098,852.18208,144,195.91158,972,172.54
负债合计1,483,749,474.721,562,547,237.621,559,199,626.061,346,914,013.12
所有者权益
实收资本(或股本)216,971,200216,971,200216,971,200216,971,200
资本公积金280,420,103.4280,420,103.4274,988,297.92274,988,297.92
盈余公积金68,196,843.6968,196,843.6963,908,932.4563,908,932.45
未分配利润747,426,337.9702,393,040.63650,844,423.08610,440,533.53
库存股72,414,061.272,414,061.272,414,061.272,414,061.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益238,561,841.32233,843,464.02223,685,597.59222,389,644.7
归属于母公司股东权益合计1,236,704,632.611,193,846,979.211,134,286,693.51,095,787,909.12
影响所有者权益其他科目--------
所有者权益合计1,475,266,473.931,427,690,443.231,357,972,291.091,318,177,553.82
负债及所有者权益总计2,959,015,948.652,990,237,680.852,917,171,917.152,665,091,566.94
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