新赣江 (873167.OC)

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资产负债表(新赣江)

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完整财报对比
2021年年报2021年中报2020年年报2020年三季报2020年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 18,514,068.5532,268,128.3125,360,737.4237,030,976.9223,423,639.24
  其中:交易性金融资产(元) 40,120,576.6437,000,000.0050,400,826.46--
 应收票据及应收账款(元) 9,881,893.8012,331,787.8314,772,841.5615,544,900.6314,809,116.46
  其中:应收票据(元) -109,520.00--336,047.00
  其中:应收账款(元) 9,881,893.8012,222,267.8314,772,841.5615,544,900.6314,473,069.46
 预付款项(元) 5,117,204.086,995,199.096,978,430.9013,373,371.2711,579,549.57
 其他应收款(元) 2,283,650.208,599,781.793,989,127.651,965,338.032,390,775.55
 存货(元) 45,203,528.1640,868,471.4840,489,587.8139,279,500.4444,651,119.00
 其他流动资产(元) 1,240,574.41267,575.631,543,630.0231,249,843.8917,037,956.16
 流动资产合计(元) 124,306,746.39138,330,944.13145,806,560.22139,614,134.08113,892,155.98
非流动资产:
 长期股权投资(元) 15,965,533.3619,101,644.02975,325.37350,000.00-
 其他非流动金融资产(元) -3,153,215.973,153,215.97--
 固定资产(元) 106,562,977.01109,939,507.93123,655,987.16131,769,427.12132,150,253.56
 在建工程(元) 1,352,813.79-133,962.26--
 使用权资产(元) 187,082.68----
 无形资产(元) 24,755,977.6514,462,499.5119,062,910.8819,134,115.7219,181,593.36
 商誉(元) 164,791.37--332,906.60332,906.60
 长期待摊费用(元) 3,050,614.131,031,868.161,029,312.04611,613.381,241,398.99
 递延所得税资产(元) 533,418.20282,125.21440,123.941,504,754.341,872,899.69
 其他非流动资产(元) 5,153,018.212,406,774.082,467,168.21503,227.201,139,891.38
 非流动资产合计(元) 157,726,226.40150,377,634.88150,918,005.83154,206,044.36155,918,943.58
资产总计(元) 282,032,972.79288,708,579.01296,724,566.05293,820,178.44269,811,099.56
流动负债:
 短期借款(元) 10,004,705.56101,705.566,106,716.677,000,000.007,000,000.00
 应付票据及应付账款(元) 17,864,883.6519,985,174.7427,238,888.2329,768,783.7228,093,276.19
  其中:应付账款(元) 17,864,883.6519,985,174.7427,238,888.2329,768,783.7228,093,276.19
 合同负债(元) 3,221,728.244,373,212.866,877,639.846,537,211.996,088,794.22
 应付职工薪酬(元) 2,535,363.201,955,782.222,865,023.021,856,958.822,150,435.41
 应交税费(元) 6,901,973.105,205,273.208,614,041.005,787,290.333,013,574.44
 应付利息(元) ---799.33-
 其他应付款(元) 1,815,857.115,439,775.298,242,788.369,443,699.738,455,354.46
 其他流动负债(元) 418,824.67591,312.50894,093.19--
 流动负债合计(元) 42,763,335.5337,652,236.3760,839,190.3160,394,743.9254,801,434.72
非流动负债:
 租赁负债(元) 195,463.62----
 预计负债(元) 2,381,330.91-2,706,926.41--
 递延所得税负债(元) 156,333.3825,948.64257,506.201,168,506.031,179,430.87
 非流动负债合计(元) 2,733,127.9125,948.642,964,432.611,168,506.031,179,430.87
负债合计(元) 45,496,463.4437,678,185.0163,803,622.9261,563,249.9555,980,865.59
所有者权益(或股东权益):
 实收资本或股本(元) 51,225,000.0051,225,000.0049,800,000.0049,800,000.0049,800,000.00
 资本公积(元) 133,293,609.61133,293,609.61124,715,109.61124,715,109.61124,715,109.61
 盈余公积(元) 15,311,364.4812,552,835.849,959,937.288,173,626.688,173,626.68
 未分配利润(元) 32,346,783.1248,929,585.8339,214,899.2139,553,667.0822,106,291.55
 归属于母公司股东权益合计(元) 232,176,757.21246,001,031.28223,689,946.10222,242,403.37204,795,027.84
 少数股东权益(元) 4,359,752.145,029,362.729,230,997.0310,014,525.129,035,206.13
 股东权益合计(元) 236,536,509.35251,030,394.00232,920,943.13232,256,928.49213,830,233.97
负债和股东权益合计(元) 282,032,972.79288,708,579.01296,724,566.05293,820,178.44269,811,099.56
公告日期 2022-04-282021-08-272021-04-272021-01-282020-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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