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海容冷链

(603187)

  

流通市值:68.89亿  总市值:90.82亿
流通股本:1.85亿   总股本:2.44亿

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705,655,342.361,038,322,679.94794,729,793.87748,094,024.91
交易性金融资产580,000,000440,000,000----
应收票据----63,730.25128,989.96
应收账款679,592,990.16480,849,402.69505,312,967.69731,666,625.48
预付账款47,520,452.2435,557,935.0318,095,342.4729,795,181.59
应收利息--------
应收股利--------
其他应收款49,600,751.0241,999,046.0158,201,967.3956,193,076.14
存货660,132,453.43470,226,313.88319,851,971.17315,138,718.51
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52,034,015.9655,665,981.07636,778,510.13267,429.9
影响流动资产其他科目--------
流动资产合计2,777,396,005.172,567,161,358.622,345,938,334.81,918,755,654.09
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2,799,651.762,799,651.76----
长期应收款14,149,878.2813,571,913.7410,066,295.436,874,774.61
固定资产478,614,688.92472,069,383.61444,942,307.95442,833,119.68
工程物资--------
在建工程45,340,383.6743,994,845.8840,254,620.6420,616,075.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产56,642,519.557,358,902.656,967,393.1457,448,197.89
开发支出--------
商誉--------
长期待摊费用2,754,529.352,298,394.682,612,057.352,572,919.79
递延所得税资产18,765,000.3117,361,415.0115,672,453.0616,759,946.41
其他非流动资产35,000,00036,128,426----
影响非流动资产其他科目--------
非流动资产合计654,066,651.79645,582,933.28573,315,127.57548,605,034.2
资产总计3,431,462,656.963,212,744,291.92,919,253,462.372,467,360,688.29
流动负债
短期借款--------
交易性金融负债46,961.146,961.1----
应付票据447,850,000386,800,000325,590,000297,650,000
应付账款548,160,391.79452,574,130.8322,355,772.61441,126,149.45
预收账款--------
应付职工薪酬34,339,840.4640,846,359.3325,347,740.9624,199,559.13
应交税费12,059,792.2111,192,119.0220,589,903.4646,126,094.45
应付利息----500,127--
应付股利30,24030,24030,24030,240
其他应付款33,348,751.5336,697,227.3530,523,474.0453,170,810.04
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7,130,710.336,404,496.38----
影响流动负债其他科目--------
流动负债合计1,157,262,827.571,002,948,952.3775,195,229.28891,869,597.41
非流动负债
长期借款--------
应付债券--375,489,517.57368,608,605.52--
长期应付款--------
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10,221,402.56386,088,033.36379,584,234.548,038,742.25
负债合计1,167,484,230.131,389,036,985.661,154,779,463.82899,908,339.66
所有者权益
实收资本(或股本)172,143,447158,480,000158,480,000158,480,000
资本公积金1,179,092,039.11683,780,108.68679,280,586.41678,132,585.07
盈余公积金106,738,056.03106,738,056.0380,440,026.9280,440,026.92
未分配利润807,695,974.07744,892,331.83718,877,564.6663,047,213.17
库存股10,735,178.710,735,178.711,167,20018,612,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益7,331,353.697,700,343.726,999,326.16,049,181.15
归属于母公司股东权益合计2,256,647,073.141,816,006,962.521,757,474,672.451,561,403,167.48
影响所有者权益其他科目--------
所有者权益合计2,263,978,426.831,823,707,306.241,764,473,998.551,567,452,348.63
负债及所有者权益总计3,431,462,656.963,212,744,291.92,919,253,462.372,467,360,688.29
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