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志邦家居

(603801)

  

流通市值:79.78亿  总市值:81.81亿
流通股本:3.05亿   总股本:3.12亿

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837,711,312.49824,677,098.34760,188,490.79711,476,855.96
交易性金融资产158,226,828.24324,708,925.06437,570,712.81455,651,183.85
应收票据207,853,100.26207,328,999.26151,811,786.76124,961,541.3
应收账款82,059,100.36116,668,781.62394,314,587.85376,049,911.89
预付账款107,638,848.7664,798,725.2792,755,188.4689,613,136.71
应收利息----1,657,422.81750,000
应收股利--------
其他应收款175,849,834.0380,262,334.2996,265,148.1936,962,161.24
存货414,566,617.41328,706,356.25436,517,687.21312,793,598.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,821,509.58----
其他流动资产94,036,448.3372,984,576.7527,551,465.5144,198,382.39
影响流动资产其他科目--------
流动资产合计2,451,003,035.592,489,678,116.372,427,958,054.42,167,686,854.39
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38,725,877.5538,724,778.2537,085,326.1234,650,096.86
长期应收款3,554,158.97,637,264.4----
固定资产1,180,593,664.671,190,852,054.821,093,573,795.64854,305,547.26
工程物资--------
在建工程119,771,843.8236,602,460.41109,258,100.61335,839,964.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产133,867,143.65135,555,729.86133,033,025.85133,426,760.05
开发支出--------
商誉--------
长期待摊费用33,660,266.5137,327,081.8226,838,597.5929,210,283.82
递延所得税资产90,379,566.8775,704,083.5642,877,261.0629,750,674.62
其他非流动资产121,252,147.7393,174,917.57115,136,241.1266,215,894.84
影响非流动资产其他科目--------
非流动资产合计1,794,790,169.71,638,563,870.691,560,787,847.991,486,384,721.92
资产总计4,245,793,205.294,128,241,987.063,988,745,902.393,654,071,576.31
流动负债
短期借款439,301,265.25108,209,016.02309,840,952.21313,822,636.18
交易性金融负债--------
应付票据292,467,716.73243,249,728.87304,285,985.1213,054,153.89
应付账款326,397,057.54405,142,685.68443,461,391.55440,203,378.31
预收账款--------
应付职工薪酬37,313,866.3372,767,227.4348,084,791.7944,408,481.73
应交税费32,059,304.27103,026,850.6760,779,029.2146,495,296
应付利息----594,825.81630,787.75
应付股利--------
其他应付款330,713,241.28345,246,940.48271,929,978.97237,697,480.38
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53,670,308.4370,670,510.66----
影响流动负债其他科目--------
流动负债合计1,846,887,150.381,813,896,656.791,913,274,357.811,745,671,933.36
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40,723,113.9342,306,839.4542,740,552.2929,034,587.22
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96,409,531.4586,351,941.5175,491,913.7862,925,361.16
负债合计1,943,296,681.831,900,248,598.31,988,766,271.591,808,597,294.52
所有者权益
实收资本(或股本)223,333,360223,333,360223,333,360223,333,360
资本公积金943,144,028.5919,214,640.79899,522,586.23890,903,731.22
盈余公积金111,666,680111,666,680110,401,440.1110,401,440.1
未分配利润1,152,872,283.871,102,270,075.22905,771,270.38758,716,261.77
库存股129,435,276.05129,435,276.05139,394,076.05139,394,076.05
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2,302,496,523.462,227,993,388.761,999,979,630.81,845,474,281.79
影响所有者权益其他科目--------
所有者权益合计2,302,496,523.462,227,993,388.761,999,979,630.81,845,474,281.79
负债及所有者权益总计4,245,793,205.294,128,241,987.063,988,745,902.393,654,071,576.31
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