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神奇B股

(900904)

  

流通市值:2819.71万  总市值:2.75亿
流通股本:5475.17万   总股本:5.34亿

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513,497,591.48481,486,302.33495,500,034.2512,790,239.83
交易性金融资产--------
应收票据53,940,386.4924,341,094.529,922,774.7823,030,023.37
应收账款519,753,527.31487,322,509.52702,415,594.27701,758,584.07
预付账款28,240,954.1927,401,589.2134,446,677.9439,334,870.82
应收利息--------
应收股利--------
其他应收款40,527,327.2529,671,206.59136,532,608.45158,859,533.36
存货201,613,161.67203,702,401.58207,672,415.66208,437,247.09
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30,410,495.829,660,472.627,529,820.0827,549,287.52
影响流动资产其他科目--------
流动资产合计1,481,929,024.971,431,285,077.911,702,106,575.521,735,752,500.21
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8,877,107.818,987,154.92----
长期股权投资2,679,371.562,679,371.562,633,088.652,633,088.65
长期应收款--------
固定资产484,855,412.38489,760,893.71405,893,110.67401,773,972.04
工程物资--------
在建工程538,388,404.71470,379,728.97529,813,798.67490,630,263.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产108,831,617.03110,656,189.47112,551,354.75114,331,378.28
开发支出--------
商誉299,058,864.97299,058,864.97300,037,897.43461,134,000.06
长期待摊费用3,700,550.633,949,836.964,966,302.013,499,554.53
递延所得税资产50,594,073.3750,594,614.3528,925,039.3728,952,219.79
其他非流动资产111,295,194.2148,629,066.41160,129,745.1176,273,244.48
影响非流动资产其他科目--------
非流动资产合计1,682,378,497.491,666,686,274.031,627,359,651.261,758,049,963.36
资产总计3,164,307,522.463,097,971,351.943,329,466,226.783,493,802,463.57
流动负债
短期借款2,719,0002,719,00032,719,00032,719,000
交易性金融负债--------
应付票据----18,848,067.01--
应付账款187,839,238.74150,753,258.82146,094,024.17137,740,620.15
预收账款----58,703,656.0866,298,292.36
应付职工薪酬9,360,9918,459,826.365,002,508.614,796,072.62
应交税费46,348,549.6341,386,597.5825,667,874.9531,538,421.19
应付利息------1,265,120.78
应付股利--143,142.7--143,142.7
其他应付款186,426,076.24152,796,979.12141,541,190.44136,617,432.06
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4,649,643.524,593,291.25822,600822,600
影响流动负债其他科目--------
流动负债合计512,718,761.08457,391,638.24468,574,630.03446,507,406.87
非流动负债
长期借款285,500,000285,500,000311,000,000311,000,000
应付债券--------
长期应付款2,187,611.794,045,483.856,393,973.3218,788,213.54
专项应付款--------
递延所得税负债14,386,938.3416,360,101.3116,464,791.7815,568,023.55
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307,422,634.67312,887,233.03342,079,455.19355,210,490.51
负债合计820,141,395.75770,278,871.27810,654,085.22801,717,897.38
所有者权益
实收资本(或股本)534,071,628534,071,628534,071,628534,071,628
资本公积金969,338,551.84969,338,551.84969,338,551.84969,338,551.84
盈余公积金66,252,546.2966,252,546.2966,252,546.2966,252,546.29
未分配利润699,027,319.12677,228,688.69871,467,653.921,046,961,549.5
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50,919,384.0950,324,879.5746,891,503.847,360,337.56
归属于母公司股东权益合计2,293,246,742.622,277,367,601.12,471,920,637.762,644,724,228.63
影响所有者权益其他科目--------
所有者权益合计2,344,166,126.712,327,692,480.672,518,812,141.562,692,084,566.19
负债及所有者权益总计3,164,307,522.463,097,971,351.943,329,466,226.783,493,802,463.57
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