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恒盛能源

(605580)

  

流通市值:6.40亿  总市值:25.60亿
流通股本:5000.00万   总股本:2.00亿

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247,089,120.1190,230,522.61178,210,923.5623,658,909.88
交易性金融资产50,127,487.21220,560,328.76120,000,000--
应收票据1,571,519.784,390,488.14320,0004,620,759.52
应收账款166,979,047.91194,242,729.94125,865,994.03126,188,287.59
预付账款534,814.1322,380.44886,515.592,207,381.47
应收利息--------
应收股利--------
其他应收款208,312.64199,069.14209,124.0210,276.41
存货19,326,309.3531,244,921.1417,834,405.8122,431,826.73
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6,220,041.941,050,859.6611,908,560.3715,217,279.72
影响流动资产其他科目--------
流动资产合计539,236,690.76559,351,552.32467,840,188.59201,916,803.91
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414,792,439.65427,007,571.4440,067,095.6450,404,946.81
工程物资--------
在建工程8,816,303.378,174,079.13,074,100.172,567,565.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,367,641.6816,479,385.0216,591,128.3616,702,871.7
开发支出--------
商誉--------
长期待摊费用1,964,9882,095,987.2----
递延所得税资产5,614,500.685,434,670.823,912,382.823,729,767.43
其他非流动资产30,178,46430,178,464----
影响非流动资产其他科目--------
非流动资产合计477,734,337.38489,370,157.54463,644,706.95473,405,151.74
资产总计1,016,971,028.141,048,721,709.86931,484,895.54675,321,955.65
流动负债
短期借款50,058,819.4550,058,819.4542,612,325174,365,066.37
交易性金融负债--------
应付票据--------
应付账款28,979,607.486,112,561.1330,063,562.1930,351,447.63
预收账款--------
应付职工薪酬1,451,856.364,530,270.321,454,793.391,418,899.1
应交税费22,005,490.734,851,706.1821,809,342.3623,862,179.8
应付利息--------
应付股利--------
其他应付款11,966,343.210,717,882.329,548,358.848,701,690.21
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337,394.07338,515.74168,561.99143,960.32
影响流动负债其他科目--------
流动负债合计118,548,334.22190,371,041.2107,529,854.71240,442,802.5
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5,290,350.295,563,022.525,587,402.055,780,353.57
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10,639,656.7911,134,733.5211,381,517.5511,796,873.57
负债合计129,187,991.01201,505,774.72118,911,372.26252,239,676.07
所有者权益
实收资本(或股本)200,000,000200,000,000200,000,000150,000,000
资本公积金349,126,683.09349,126,683.09349,126,683.0934,876,683.09
盈余公积金35,088,420.7835,088,420.7825,118,933.2625,118,933.26
未分配利润303,567,933.26263,000,831.27238,327,906.93213,086,663.23
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887,783,037.13847,215,935.14812,573,523.28423,082,279.58
影响所有者权益其他科目--------
所有者权益合计887,783,037.13847,215,935.14812,573,523.28423,082,279.58
负债及所有者权益总计1,016,971,028.141,048,721,709.86931,484,895.54675,321,955.65
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