当前位置:首页 - 行情中心 - 野马电池(605378) - 财务分析 - 资产负债表

野马电池

(605378)

  

流通市值:13.40亿  总市值:53.58亿
流通股本:3334.00万   总股本:1.33亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-06-302019-12-31
流动资产
货币资金45,997,657.541,528,586.3131,655,173.9648,230,815.21
交易性金融资产162,240,199.3229,348,391.28159,719,724.94152,399,577.11
应收票据220,602.47429,490.4--563,960.15
应收账款200,905,958.93168,282,068.05174,367,267.3169,014,451.53
预付账款4,145,243.583,902,149.83,304,882.252,477,156.2
应收利息--------
应收股利--------
其他应收款11,142,528.6914,320,676.459,963,179.1914,448,390.85
存货186,745,533.53189,900,384.97161,922,064.17148,749,234.37
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4,695,523.892,765,676.681,127,784.8338,641.84
影响流动资产其他科目--------
流动资产合计616,093,247.89650,477,423.94542,060,076.61536,222,227.26
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2,436,030.762,499,708.852,627,065.03--
长期股权投资--------
长期应收款--------
固定资产169,756,354.18159,815,155.23160,071,197.6160,796,582.33
工程物资--------
在建工程25,298,425.320,993,956.156,561,722.254,703,529.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产52,227,553.8352,183,675.4752,084,386.852,764,556.88
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产8,296,827.457,970,753.8811,379,554.046,052,869.53
其他非流动资产12,013,297.9210,231,885.836,838,726.416,861,199.34
影响非流动资产其他科目--------
非流动资产合计270,028,489.44253,695,135.41239,562,652.13231,178,737.42
资产总计886,121,737.33904,172,559.35781,622,728.74767,400,964.68
流动负债
短期借款--------
交易性金融负债----388,958.64--
应付票据39,965,965.0248,006,568.830,128,958.653,944,610
应付账款167,997,082.61200,785,160.02188,003,482.83147,577,837.4
预收账款------4,465,770.71
应付职工薪酬18,829,793.7922,907,873.0918,146,630.6119,400,796.98
应交税费3,572,304.172,304,101.78,540,685.096,422,603.65
应付利息--------
应付股利--------
其他应付款1,731,922.312,898,210.762,441,339.375,196,572.01
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--------
影响流动负债其他科目--------
流动负债合计238,086,801.78282,237,480.04254,691,609.48237,008,190.75
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12,352,172.0510,094,697.188,767,992.646,964,784.2
递延收益-非流动负债--------
其他非流动负债15,521,886.8115,521,886.81----
影响非流动负债其他科目--------
非流动负债合计40,009,618.5138,352,064.1121,856,960.2925,075,610.83
负债合计278,096,420.29320,589,544.15276,548,569.77262,083,801.58
所有者权益
实收资本(或股本)100,000,000100,000,000100,000,000100,000,000
资本公积金183,262,489.07183,262,489.07183,262,489.07183,262,489.07
盈余公积金43,943,826.3943,943,826.3931,832,059.831,832,059.8
未分配利润280,819,001.58256,376,699.74189,979,610.1190,222,614.23
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608,025,317.04583,583,015.2505,074,158.97505,317,163.1
影响所有者权益其他科目--------
所有者权益合计608,025,317.04583,583,015.2505,074,158.97505,317,163.1
负债及所有者权益总计886,121,737.33904,172,559.35781,622,728.74767,400,964.68
TOP↑