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国光连锁

(605188)

  

流通市值:4.55亿  总市值:37.37亿
流通股本:6038.00万   总股本:4.96亿

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486,934,862.21441,619,153.37448,942,965.18432,484,576.92
交易性金融资产167,411,645.18168,441,719.73208,732,366.55185,276,872.3
应收票据--------
应收账款83,581,135.936,829,391.589,101,366.3964,846,007.99
预付账款10,778,683.1712,358,983.1417,156,087.849,661,038.1
应收利息--------
应收股利--------
其他应收款22,983,293.1524,565,330.726,217,648.1825,376,853.26
存货241,238,395.93269,894,592.05230,505,571.02202,515,990.45
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65,096,829.3472,927,807.7571,226,252.4169,115,225.59
影响流动资产其他科目--------
流动资产合计1,078,024,844.881,026,636,978.241,091,882,257.57989,276,564.61
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31,125,258.9632,924,838.1537,955,380.7238,295,042.36
长期股权投资--------
长期应收款--------
固定资产733,876,399.18741,277,606.51740,472,450.98747,355,063.78
工程物资--------
在建工程33,709,083.493,081,186.183,612,571.453,715,426.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产110,594,138.05111,202,149.76111,264,594.59111,841,708.02
开发支出--------
商誉--------
长期待摊费用23,690,722.5125,581,225.9824,644,741.5826,886,946.16
递延所得税资产17,071,741.0114,541,751.256,001,881.575,740,801.65
其他非流动资产38,614,942.455,218,200.0439,672,476.2839,672,874.93
影响非流动资产其他科目--------
非流动资产合计1,602,491,781.191,616,472,507.371,461,664,709.821,439,016,307.56
资产总计2,680,516,626.072,643,109,485.612,553,546,967.392,428,292,872.17
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款263,124,217.39277,335,076.19293,250,274.18249,604,487.21
预收账款11,889,446.2912,915,494.7612,431,885.1311,194,934.14
应付职工薪酬25,074,074.4735,278,461.4618,771,380.1318,775,318.74
应交税费11,728,486.797,950,450.048,339,333.78,646,870.57
应付利息--------
应付股利--------
其他应付款112,530,772.63115,767,315.68103,025,181.49103,349,809.78
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40,630,643.4534,471,324.4539,343,458.836,279,534.72
影响流动负债其他科目--------
流动负债合计932,510,497.96898,103,655.78891,341,665.27807,895,101.59
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465,169.28478,061.981,513,666.971,283,408.51
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631,771,487.58644,609,353.69554,769,478.47518,534,650.07
负债合计1,564,281,985.541,542,713,009.471,446,111,143.741,326,429,751.66
所有者权益
实收资本(或股本)495,580,000495,580,000495,580,000495,580,000
资本公积金325,812,730.25325,758,399.78325,758,399.78325,758,399.78
盈余公积金19,545,454.8219,545,454.8217,345,256.0117,345,256.01
未分配利润274,191,890.4258,408,056.48267,647,602.8262,074,899.66
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1,116,234,640.531,100,396,476.141,107,435,823.651,101,863,120.51
影响所有者权益其他科目--------
所有者权益合计1,116,234,640.531,100,396,476.141,107,435,823.651,101,863,120.51
负债及所有者权益总计2,680,516,626.072,643,109,485.612,553,546,967.392,428,292,872.17
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