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山东玻纤

(605006)

  

流通市值:32.16亿  总市值:68.04亿
流通股本:2.84亿   总股本:6.00亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金493,462,531.34707,525,716.43462,845,406.65347,070,384.18
交易性金融资产--------
应收票据--------
应收账款132,448,249.7346,653,855.0262,309,595.6269,900,596.18
预付账款4,934,780.773,988,718.965,009,637.593,177,846.06
应收利息--------
应收股利--------
其他应收款467,625.54455,361.472,969,985.07848,760.56
存货186,016,951.28152,064,956.02113,644,419.27102,820,293.63
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56,968,668.7994,356,099.5377,897,734.0187,485,519.79
影响流动资产其他科目--------
流动资产合计1,346,297,017.131,500,926,615.891,284,949,431.921,306,393,910.63
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3,367,716,478.213,413,443,235.133,126,927,291.763,141,845,367.64
工程物资--------
在建工程6,370,860.61,507,976.185,143,856.1335,502,971.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,111,858.66133,804,077.86134,078,833.49135,702,208.16
开发支出--------
商誉--------
长期待摊费用10,257,523.1111,457,457.412,657,391.6913,857,325.98
递延所得税资产16,290,289.9919,660,729.3712,546,698.8613,204,670.02
其他非流动资产41,396,883.78913,193.6681,658,856.4464,287,917.74
影响非流动资产其他科目--------
非流动资产合计3,574,143,894.353,580,786,669.523,453,012,928.373,404,400,461.03
资产总计4,920,440,911.485,081,713,285.414,737,962,360.294,710,794,371.66
流动负债
短期借款127,470,185.12205,961,158.55592,738,911.54771,227,418.75
交易性金融负债--------
应付票据5,680,0001,550,00020,000,00016,000,000
应付账款332,464,131.32370,266,636.71252,516,413.49257,314,803.45
预收账款--------
应付职工薪酬51,142,021.6833,606,383.8445,193,510.2244,192,660.08
应交税费35,449,326.3327,190,481.5522,407,089.9532,782,171.35
应付利息--------
应付股利--------
其他应付款18,351,861.4115,352,785.4116,683,894.4816,287,711.35
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2,429,452.42,952,877.613,533,264.593,303,955.88
影响流动负债其他科目--------
流动负债合计1,055,499,976.641,324,011,624.061,388,808,071.21,692,877,404.59
非流动负债
长期借款581,984,814.7641,002,934.45725,191,421.42575,462,368.1
应付债券495,250,859.79489,331,160.88----
长期应付款138,880,949.11145,021,461.86353,164,759.56295,929,993.24
专项应付款--------
递延所得税负债20,728,989.7922,172,305.2723,615,024.0717,620,625.22
递延收益-非流动负债--------
其他非流动负债67,486,273.3580,603,185.1468,280,331.4868,280,331.48
影响非流动负债其他科目--------
非流动负债合计1,324,666,786.051,399,554,021.451,192,762,584.92980,892,440.97
负债合计2,380,166,762.692,723,565,645.512,581,570,656.122,673,769,845.56
所有者权益
实收资本(或股本)500,000,000500,000,000500,000,000500,000,000
资本公积金585,978,487.48585,978,487.48585,978,487.48585,978,487.48
盈余公积金106,475,003.9106,475,003.972,368,977.5572,368,977.55
未分配利润1,242,163,490.951,060,036,982.06998,044,239.14878,677,061.07
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2,540,274,148.792,358,147,639.92,156,391,704.172,037,024,526.1
影响所有者权益其他科目--------
所有者权益合计2,540,274,148.792,358,147,639.92,156,391,704.172,037,024,526.1
负债及所有者权益总计4,920,440,911.485,081,713,285.414,737,962,360.294,710,794,371.66
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