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杭叉集团

(603298)

  

流通市值:150.67亿  总市值:150.67亿
流通股本:8.66亿   总股本:8.66亿

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3,606,378,746.052,112,036,784.42,157,267,711.751,707,310,588.65
交易性金融资产1,428,223.496,926,527.27215,341,400270,000,000
应收票据20,486,183.3318,309,647.7716,408,552.3315,102,609.53
应收账款1,159,300,668.82799,873,787.96991,827,930.51858,868,711.46
预付账款249,928,393.22284,209,008.59167,059,898.98166,062,247.28
应收利息--------
应收股利--------
其他应收款56,698,935.5663,848,790.8249,947,332.7256,221,649.09
存货1,430,434,603.981,248,366,144.621,096,474,422.131,054,438,443.56
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45,586,857.3245,215,594.7836,451,348.9233,575,565.88
影响流动资产其他科目--------
流动资产合计6,769,597,169.734,806,429,691.14,940,981,836.924,350,534,198
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50,370,030.0551,091,224.1451,996,957.1467,389,617.88
长期股权投资1,406,078,679.241,383,287,931.781,300,010,156.141,251,638,451.97
长期应收款45,596,551.8634,722,484.7819,855,293.84--
固定资产1,334,581,492.721,386,080,060.441,245,170,204.881,228,963,451.04
工程物资--------
在建工程140,326,212.8971,849,291.45135,002,141.3103,126,880.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产273,998,428.99275,989,180.97277,164,316.25270,807,754.63
开发支出--------
商誉3,380,389.763,380,389.763,375,132.753,375,132.75
长期待摊费用4,013,731.973,798,416.121,343,348.79712,460.77
递延所得税资产51,407,63149,551,357.3152,004,600.3949,257,184.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,400,311,302.073,300,250,336.753,126,422,151.483,015,770,934.07
资产总计10,169,908,471.88,106,680,027.858,067,403,988.47,366,305,132.07
流动负债
短期借款238,371,876.7231,376,696.8241,167,222.2333,008,888.89
交易性金融负债--------
应付票据428,978,447.06462,242,548.95357,832,297.89283,715,818
应付账款2,018,764,222.771,533,603,858.661,689,341,617.141,607,616,571.11
预收账款11,357,638.431,287,324.576,815,900.023,899,823.44
应付职工薪酬61,130,095.0371,557,941.2952,701,116.4452,294,870.96
应交税费160,274,047.3796,660,509.8154,705,813.02124,142,208.11
应付利息--------
应付股利--------
其他应付款35,837,340.8524,422,317.9225,958,204.0134,509,299.82
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49,767,702.5320,305,620.18----
影响流动负债其他科目--------
流动负债合计3,387,309,851.732,697,144,293.52,897,286,612.692,436,058,211.5
非流动负债
长期借款--------
应付债券934,443,723.47------
长期应付款4,578,9544,578,9544,578,9544,578,954
专项应付款--------
递延所得税负债11,936,771.7211,936,771.7210,722,599.4310,722,599.43
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1,048,508,265.0166,317,470.9572,441,673.4859,729,101.8
负债合计4,435,818,116.742,763,461,764.452,969,728,286.172,495,787,313.3
所有者权益
实收资本(或股本)866,395,852866,395,852866,395,852866,395,852
资本公积金727,183,129.39727,209,531.4713,055,482.01712,676,075.65
盈余公积金470,527,095.44470,527,095.44394,004,605.99394,004,605.99
未分配利润3,104,269,211.882,883,557,576.572,748,748,202.222,532,387,194.93
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394,020,128.7420,926,893.62395,585,586.33369,672,425.56
归属于母公司股东权益合计5,340,070,226.364,922,291,369.784,702,090,115.94,500,845,393.21
影响所有者权益其他科目--------
所有者权益合计5,734,090,355.065,343,218,263.45,097,675,702.234,870,517,818.77
负债及所有者权益总计10,169,908,471.88,106,680,027.858,067,403,988.47,366,305,132.07
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