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上海雅仕

(603329)

  

流通市值:17.31亿  总市值:20.81亿
流通股本:1.32亿   总股本:1.59亿

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426,566,465.97266,400,814.92212,067,447.42205,266,634.71
交易性金融资产48,231.578.5--25,382.5
应收票据892,576954,2632,398,998.19--
应收账款102,236,138.0585,770,198.14114,373,037.78128,895,951.18
预付账款75,462,159.6370,007,995.44132,427,470.66108,382,764.51
应收利息--------
应收股利--------
其他应收款15,746,986.8113,101,414.3126,756,146.2428,167,924.92
存货162,480,404.391,655,499.79165,501,163.34163,352,586.09
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54,098,275.2248,979,268.3249,555,779.437,021,359.71
影响流动资产其他科目--------
流动资产合计887,623,998.3664,283,810.82744,878,013.67710,494,188.64
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41,312,674.9340,487,352.9138,603,173.4537,184,789.88
长期应收款--------
固定资产119,695,184.23117,985,446.92116,725,127.23119,209,337.17
工程物资--------
在建工程440,071,516.17372,345,210.16290,889,091.75155,769,067.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产91,457,876.192,108,968.592,695,956.9292,501,693.93
开发支出--------
商誉--------
长期待摊费用585,574.6614,290,510.4614,985,608.1815,683,305.83
递延所得税资产35,519,683.7635,377,015.9733,946,858.3533,713,358.51
其他非流动资产18,641,353.5710,471,34819,882,270.3317,240,567.36
影响非流动资产其他科目--------
非流动资产合计804,326,746.36683,065,852.92607,728,086.21471,302,120.25
资产总计1,691,950,744.661,347,349,663.741,352,606,099.881,181,796,308.89
流动负债
短期借款150,748,863170,924,999176,792,242.94153,113,895
交易性金融负债--------
应付票据18,773,941.3777,359,69177,690,319.7650,603,945.48
应付账款119,508,358.49119,922,401.58100,399,023.5793,937,789.35
预收账款1,237,685.622,147,028.37----
应付职工薪酬712,959.088,519,669.451,205,697.561,112,471.2
应交税费8,732,675.5412,750,651.8812,223,341.54,994,969.42
应付利息485,365.21342,565.55279,819.5390,425.48
应付股利------1,200,000
其他应付款22,070,850.7627,648,131.932,706,562.9334,892,922.13
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7,136,552.283,623,428.5----
影响流动负债其他科目--------
流动负债合计402,710,982.57459,917,833.51526,827,554.22452,529,432.13
非流动负债
长期借款153,545,306.6170,436,416.1945,433,925.05--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,057.8819.63--6,345.63
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219,447,921.0297,836,435.8245,433,925.056,345.63
负债合计622,158,903.59557,754,269.33572,261,479.27452,535,777.76
所有者权益
实收资本(或股本)158,756,195132,000,000132,000,000132,000,000
资本公积金581,908,124.6355,043,876.13355,009,836.01354,965,196.38
盈余公积金25,941,145.6125,941,145.6123,114,42223,114,422
未分配利润175,652,962.68151,410,999.25149,411,737.72116,222,531.79
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127,550,214.13125,311,986.22120,978,383.25102,988,643.29
归属于母公司股东权益合计942,241,626.94664,283,408.19659,366,237.36626,271,887.84
影响所有者权益其他科目--------
所有者权益合计1,069,791,841.07789,595,394.41780,344,620.61729,260,531.13
负债及所有者权益总计1,691,950,744.661,347,349,663.741,352,606,099.881,181,796,308.89
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