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众望布艺

(605003)

  

流通市值:6.11亿  总市值:24.44亿
流通股本:2750.00万   总股本:1.10亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金337,970,027.92400,803,511.31399,219,081.79365,591,006.76
交易性金融资产206,984,166.66204,905,062.9247,062,396.32250,440,527.77
应收票据--------
应收账款70,502,226.9374,218,948.0672,452,159.8883,771,393.26
预付账款3,296,356.114,410,942.72,943,220.034,172,464.14
应收利息--------
应收股利--------
其他应收款3,799,767.274,045,093.724,160,664.47,774,428.49
存货90,122,669.999,106,876.9696,957,897.0476,688,101.46
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753,121.41439,694.44170,179.4999,221.52
影响流动资产其他科目--------
流动资产合计713,428,336.2787,930,130.09822,965,598.95788,537,143.4
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664,382.14695,538.07726,694757,849.93
长期股权投资--------
长期应收款--------
固定资产68,576,722.4168,125,887.3370,417,832.2240,108,015.3
工程物资--------
在建工程261,226,331.5225,249,836.57139,002,346.13131,654,955.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,777,990.2670,178,397.4770,578,804.6870,800,994.06
开发支出--------
商誉--------
长期待摊费用24,943.4427,615.9330,288.4232,960.91
递延所得税资产550,092.86550,092.86550,092.86756,281.49
其他非流动资产11,311,834.4--103,800--
影响非流动资产其他科目--------
非流动资产合计412,132,297.01364,827,368.23281,409,858.31244,111,056.85
资产总计1,125,560,633.211,152,757,498.321,104,375,457.261,032,648,200.25
流动负债
短期借款------1,491,122.47
交易性金融负债--------
应付票据40,820,057.7442,438,592.231,682,645.518,374,887.19
应付账款52,429,612.4668,750,198.8562,855,694.9548,337,250.52
预收账款------161,385.09
应付职工薪酬5,587,760.55,589,991.067,761,741.115,437,183
应交税费5,752,351.085,256,214.613,359,048.938,891,508.82
应付利息--------
应付股利--------
其他应付款129,266.54460,550.43715,924.765,419,544.99
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116,801.47116,801.47115,193.78--
影响流动负债其他科目--------
流动负债合计107,127,553.32124,288,749.14118,016,500.8589,880,225.49
非流动负债
长期借款--------
应付债券--------
长期应付款2,472,1002,472,1002,472,1002,472,100
专项应付款--------
递延所得税负债309,359.45309,359.45309,359.45--
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3,674,405.13,739,742.613,805,080.123,561,058.18
负债合计110,801,958.42128,028,491.75121,821,580.9793,441,283.67
所有者权益
实收资本(或股本)110,000,00088,000,00088,000,00088,000,000
资本公积金554,969,159.04576,969,159.04576,969,159.04576,969,159.04
盈余公积金35,490,883.6835,490,883.6835,490,883.6822,037,424.91
未分配利润315,371,040.6325,211,168.75283,105,514.9252,101,406.72
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1,014,758,674.791,024,729,006.57982,553,876.29939,206,916.58
影响所有者权益其他科目--------
所有者权益合计1,014,758,674.791,024,729,006.57982,553,876.29939,206,916.58
负债及所有者权益总计1,125,560,633.211,152,757,498.321,104,375,457.261,032,648,200.25
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