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亿嘉和

(603666)

  

流通市值:117.25亿  总市值:125.88亿
流通股本:1.93亿   总股本:2.07亿

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221,524,262.21332,226,278.12210,990,656.18225,328,636.94
交易性金融资产377,126,556.7170,430,035.84215,666,336.47351,253,372.73
应收票据10,557,820.77112,186,458.765,349,286.41634,071.31
应收账款440,827,250.5332,545,007.89481,844,988.91339,302,075.97
预付账款39,166,477.0737,686,691.7729,890,985.1943,656,496.83
应收利息--------
应收股利--------
其他应收款7,936,150.525,715,528.277,653,489.8410,176,748.26
存货184,684,697.8184,609,946.72251,705,022.94188,519,477.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----1,250,0001,250,000
其他流动资产11,710,062.947,061,458.993,379,135.656,479,610.39
影响流动资产其他科目--------
流动资产合计1,413,996,210.941,502,276,355.361,311,546,287.141,268,171,103.75
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37,318,494.321,115,552.5528,820,267.9831,586,513.27
长期应收款--------
固定资产40,703,789.2442,400,661.6142,017,726.742,403,508.64
工程物资--------
在建工程308,525,213.72262,494,493.65241,881,737.48221,430,235.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产92,423,110.795,341,983.6198,397,300.180,666,437.99
开发支出36,640,354.7830,823,336.4923,381,812.4732,131,391.09
商誉--------
长期待摊费用10,092,006.5610,987,049.653,711,155.734,343,334.59
递延所得税资产17,293,024.4817,226,334.4811,290,228.4312,984,997.23
其他非流动资产5,030,155.862,968,477.173,397,906.544,566,640.81
影响非流动资产其他科目--------
非流动资产合计548,026,149.64483,357,889.21452,898,135.43430,113,059.37
资产总计1,962,022,360.581,985,634,244.571,764,444,422.571,698,284,163.12
流动负债
短期借款40,042,777.7850,055,458.3450,000,000150,000,000
交易性金融负债--------
应付票据27,013,017.962,893,563.717,483,5172,469,454.9
应付账款108,727,846.79142,234,921.68175,365,791.22128,495,220.14
预收账款--------
应付职工薪酬20,592,830.6154,823,220.4320,725,550.3418,148,758.14
应交税费38,905,257.6848,441,334.9927,822,521.6217,416,170.39
应付利息--------
应付股利184,548184,548--184,548
其他应付款28,839,496.6925,583,466.9921,667,912.221,619,260.05
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7,462,610.7311,467,867.66----
影响流动负债其他科目--------
流动负债合计315,911,613.12410,637,277.35371,237,833.35389,018,032.19
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债318,983.5164,505.387,250,908.87,523,483.35
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37,094,191.0937,570,147.2740,607,358.5839,379,537.21
负债合计353,005,804.21448,207,424.62411,845,191.93428,397,569.4
所有者权益
实收资本(或股本)138,638,738138,638,738138,638,738138,638,738
资本公积金574,240,115.29570,975,656.29567,766,277.29564,446,738.29
盈余公积金69,319,36969,319,36965,573,718.765,573,718.7
未分配利润826,652,685.57769,085,436.69600,281,322.85523,608,701
库存股20,080,19620,080,19620,080,19620,080,196
外币报表折算差额--------
未确认的投资损失--------
少数股东权益20,311,374.3314,116,079.722,827,732.57--
归属于母公司股东权益合计1,588,705,182.041,523,310,740.231,349,771,498.071,269,886,593.72
影响所有者权益其他科目--------
所有者权益合计1,609,016,556.371,537,426,819.951,352,599,230.641,269,886,593.72
负债及所有者权益总计1,962,022,360.581,985,634,244.571,764,444,422.571,698,284,163.12
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