数源科技

- 000909

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
数源科技(000909) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金71,825.0358,542.8456,338.5542,504.4470,902.57
交易性金融资产800.00800.00800.00800.001,100.00
衍生金融资产----------
应收票据及应收账款65,829.8038,204.7665,740.8554,882.9946,573.85
应收票据34,321.195,963.3822,807.5120,812.2515,074.04
应收账款31,508.6232,241.3842,933.3434,070.7331,499.81
应收款项融资425.95295.95------
预付款项15,111.3631,579.9318,468.543,905.504,181.40
其他应收款(合计)11,486.0814,616.7228,778.7356,049.6935,551.42
应收利息----------
应收股利--115.35------
其他应收款--14,501.37--56,049.69--
买入返售金融资产----------
存货113,104.38112,461.69110,446.53112,101.91115,609.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,129.511,226.501,404.311,427.361,394.65
流动资产合计284,165.42261,954.30288,740.95277,515.07278,059.85
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,684.005,684.005,684.005,684.005,684.00
长期股权投资108,428.3787,971.1363,317.6076,586.5978,194.08
投资性房地产57,086.5557,905.0053,291.3253,205.9754,104.07
在建工程(合计)310.34164.733,299.993,096.462,516.07
在建工程--164.73--3,096.46--
工程物资----------
固定资产及清理(合计)2,968.783,037.291,438.671,433.131,393.02
固定资产净额--3,037.29--1,433.13--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产500.19542.22579.26623.99--
无形资产225.98217.92203.79210.47137.97
开发支出----------
商誉----------
长期待摊费用581.92588.27370.7762.78229.32
递延所得税资产5,881.506,201.615,123.055,059.325,397.95
其他非流动资产1,643.021,654.811,665.931,677.051,688.18
非流动资产合计193,883.43175,016.83146,074.15159,127.72161,044.21
资产总计478,048.85436,971.13434,815.10436,642.80439,104.06
流动负债
短期借款117,178.2371,463.3945,648.6540,537.0653,006.30
交易性金融负债----------
应付票据及应付账款27,598.0137,790.8157,024.1151,222.2235,790.91
应付票据12,554.4820,026.9239,929.6023,878.9314,495.29
应付账款15,043.5217,763.8917,094.5127,343.2921,295.62
预收款项3,044.382,961.303,140.043,365.813,629.70
应付手续费及佣金----------
应付职工薪酬502.84869.06537.82512.88397.49
应交税费7,970.188,848.304,036.914,121.003,510.90
其他应付款(合计)8,322.037,830.825,545.8420,184.0423,806.32
应付利息----------
应付股利------1,588.40--
其他应付款--7,830.82--18,595.64--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债68,684.8669,000.1620,930.4123,299.3724,665.70
其他流动负债358.12304.77455.03125.81321.24
流动负债合计236,619.02204,103.33142,679.31145,145.19150,185.87
非流动负债
长期借款38,537.1830,537.1834,529.6534,529.6536,029.65
应付债券----------
租赁负债175.35175.35325.79325.79--
长期应付职工薪酬----------
长期应付款(合计)3.703.7053,191.4853,163.1453,134.81
长期应付款------53,159.44--
专项应付款------3.70--
预计非流动负债103.31103.3185.8685.8685.86
递延所得税负债886.59919.321,006.971,039.711,023.38
长期递延收益1,252.761,215.191,114.211,150.571,150.57
其他非流动负债1,500.001,500.001,800.001,800.001,800.00
非流动负债合计42,458.9034,454.0592,053.9592,094.7293,224.27
负债合计279,077.93238,557.38234,733.26237,239.90243,410.14
所有者权益
实收资本(或股本)45,382.8645,382.8645,382.8645,382.8645,382.86
资本公积99,667.7299,667.7299,667.7299,667.72100,534.62
减:库存股----------
其他综合收益-2,464.46-1,987.42-1,937.49-1,549.28-1,337.70
专项储备----------
盈余公积2,299.322,299.322,133.252,133.252,133.25
一般风险准备----------
未分配利润39,747.9639,260.7537,206.6536,424.2535,521.25
归属于母公司股东权益合计184,633.40184,623.22182,452.99182,058.81181,313.29
少数股东权益14,337.5313,790.5217,628.8517,344.0914,380.63
所有者权益(或股东权益)合计198,970.92198,413.75200,081.84199,402.89195,693.92
负债和所有者权益(或股东权益)总计478,048.85436,971.13434,815.10436,642.80439,104.06
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