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永茂泰

(605208)

  

流通市值:12.27亿  总市值:49.07亿
流通股本:4700.00万   总股本:1.88亿

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400,245,644.3864,373,175.5961,483,094.48123,538,457.04
交易性金融资产--131,440--11,409,135.51
应收票据--------
应收账款436,271,281.84456,849,905.2381,566,229.47426,862,926.32
预付账款49,528,508.2221,475,557.2964,162,26722,058,927.46
应收利息--------
应收股利--------
其他应收款524,455.53804,366.321,265,936.56766,166.92
存货304,867,866.01294,117,544.33271,159,843.97241,135,345.7
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,031,290.778,745,995.7713,835,093.7714,833,438.08
其他流动资产4,773,475.676,764,396.817,634,423.886,689,444.48
影响流动资产其他科目--------
流动资产合计1,439,853,498.411,018,314,266.13938,689,298.93908,883,841.51
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67,711,805.0569,163,620.0569,083,345.2755,424,727.31
长期股权投资--------
长期应收款--17,000,00017,000,00018,737,655.69
固定资产830,350,755.87871,236,221.47856,132,570.12866,560,644.33
工程物资--------
在建工程210,222,177.12164,982,502.93146,148,345.33114,835,349.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产51,277,744.0151,653,071.8151,992,911.156,221,628.84
开发支出--------
商誉--------
长期待摊费用28,137,798.8528,319,548.9741,912,184.4638,349,917.51
递延所得税资产13,724,280.959,224,287.2410,459,845.0614,078,953.15
其他非流动资产6,544,729.7515,085,019.5318,616,923.4318,099,139.3
影响非流动资产其他科目--------
非流动资产合计1,207,969,291.61,226,664,2721,211,346,124.771,182,308,015.27
资产总计2,647,822,790.012,244,978,538.132,150,035,423.72,091,191,856.78
流动负债
短期借款276,000,000466,426,514.16411,325,812.5370,291,537.51
交易性金融负债285,859.961,499,223.75--12,300
应付票据114,947,40073,201,360.9573,201,360.9569,000,000
应付账款176,848,976.96148,304,217.74131,442,695.46164,441,624.28
预收账款--------
应付职工薪酬23,987,528.2737,271,240.5532,925,880.9618,945,975.26
应交税费44,948,263.5553,204,827.2442,113,699.3641,496,769.11
应付利息--------
应付股利--------
其他应付款23,516,176.29917,383.59219,074.371,212,620.23
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--15,327.15----
影响流动负债其他科目--------
流动负债合计703,222,251.81883,859,157.27809,647,913.77796,493,557.54
非流动负债
长期借款--------
应付债券--------
长期应付款--56,711,019.1376,718,23398,593,600.47
专项应付款--------
递延所得税负债3,993,288.21384,326.793,873,201.596,433,803.87
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69,826,638.42117,929,081.25142,145,777.36156,245,121.8
负债合计773,048,890.231,001,788,238.52951,793,691.13952,738,679.34
所有者权益
实收资本(或股本)188,000,000141,000,000141,000,000141,000,000
资本公积金968,364,677.33452,777,007.28452,777,007.28452,777,007.28
盈余公积金18,815,458.8518,815,458.8510,820,625.2510,820,625.25
未分配利润684,583,167.19617,545,158.49581,917,171.03521,356,572.33
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1,874,773,899.781,243,190,299.611,198,241,732.571,138,453,177.44
影响所有者权益其他科目--------
所有者权益合计1,874,773,899.781,243,190,299.611,198,241,732.571,138,453,177.44
负债及所有者权益总计2,647,822,790.012,244,978,538.132,150,035,423.72,091,191,856.78
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