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中源家居

(603709)

  

流通市值:15.70亿  总市值:15.70亿
流通股本:8000.00万   总股本:8000.00万

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212,617,994.79289,150,556.37272,249,920.74231,827,057.33
交易性金融资产--1,264,0104,523,55014,000,000
应收票据--------
应收账款158,244,444.63173,389,546.73153,794,789.89154,317,174.77
预付账款5,358,265.766,431,735.578,731,876.867,544,042.56
应收利息--------
应收股利--------
其他应收款17,008,661.116,645,790.098,526,450.468,411,644.21
存货156,930,406.11172,989,494.01132,430,907.41125,188,807.8
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10,899,106.8212,582,054.4526,812,726.5662,447,865.44
影响流动资产其他科目--------
流动资产合计561,058,879.22662,453,187.22607,070,221.92603,736,592.11
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--------
长期应收款--------
固定资产259,708,954.91264,325,931.33255,016,530.61255,943,529.26
工程物资--------
在建工程134,626,721.8180,547,091.0147,228,592.4146,498,150.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产58,402,274.1958,875,102.5659,413,141.8453,938,420.6
开发支出--------
商誉--------
长期待摊费用12,667,366.2710,416,332.7911,405,799.325,337,573.25
递延所得税资产1,500,860.131,368,281.431,340,332.312,001,442.4
其他非流动资产------1,750,000
影响非流动资产其他科目--------
非流动资产合计466,906,177.31415,532,739.12374,404,396.49365,469,115.62
资产总计1,027,965,056.531,077,985,926.34981,474,618.41969,205,707.73
流动负债
短期借款30,000,000------
交易性金融负债200,020----5,754,390
应付票据164,363,762.04147,528,457.7124,266,718.3140,502,269.47
应付账款146,597,426.35241,983,696.24144,355,567.63137,444,543.05
预收账款2,586,011.971,341,658.29----
应付职工薪酬21,285,671.6425,852,386.718,626,950.0216,108,464.29
应交税费2,507,270.616,905,727.857,219,558.674,746,651.12
应付利息--------
应付股利--------
其他应付款10,545,494.77,271,624.8745,860,016.542,269,887.62
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--------
影响流动负债其他科目--------
流动负债合计383,226,032.03438,752,301.65347,475,263.79351,909,621.27
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--189,601.5678,532.5--
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850,0001,039,601.52,442,511.94770,000
负债合计384,076,032.03439,791,903.15349,917,775.73352,679,621.27
所有者权益
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积金342,033,663.85342,033,663.85342,033,663.85342,033,663.85
盈余公积金36,121,417.936,121,417.931,925,550.8131,925,550.81
未分配利润185,425,205.76179,598,421.24177,674,922.29163,297,477.56
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--------
归属于母公司股东权益合计643,889,024.5638,194,023.19631,556,842.68616,526,086.46
影响所有者权益其他科目--------
所有者权益合计643,889,024.5638,194,023.19631,556,842.68616,526,086.46
负债及所有者权益总计1,027,965,056.531,077,985,926.34981,474,618.41969,205,707.73
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