众合科技

- 000925

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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 
众合科技(000925) 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75,857.37105,626.7261,656.7165,522.1756,544.25
交易性金融资产150.002,000.00--70.00--
衍生金融资产----------
应收票据及应收账款130,153.45131,473.01159,538.53116,569.67120,978.44
应收票据1,075.851,007.852,814.252,413.451,815.61
应收账款129,077.60130,465.16156,724.27114,156.22119,162.83
应收款项融资4,239.114,587.09------
预付款项8,866.226,020.558,285.176,659.758,632.90
其他应收款(合计)46,365.4545,430.2447,253.2047,971.1946,999.33
应收利息----------
应收股利3,600.003,600.003,600.003,600.003,600.00
其他应收款--41,830.24--44,371.19--
买入返售金融资产----------
存货35,174.4026,197.9233,154.4727,244.0334,935.95
划分为持有待售的资产17,408.0917,408.09------
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6,529.588,189.174,259.923,255.063,472.65
流动资产合计447,270.97444,329.74402,279.12396,313.72364,416.17
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----1,111.101,659.981,719.98
长期股权投资105,348.02104,617.35118,130.72116,358.43116,851.93
投资性房地产----------
在建工程(合计)23,666.8225,674.1643,615.8240,833.0442,532.95
在建工程--25,674.16--40,833.04--
工程物资----------
固定资产及清理(合计)68,818.9264,895.6640,990.5141,519.6541,573.11
固定资产净额--64,895.66--41,519.65--
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810.68887.83------
无形资产48,595.6450,717.8050,478.3053,433.3456,849.50
开发支出4,776.553,623.466,076.415,188.965,471.19
商誉1,785.851,785.851,785.851,785.851,785.85
长期待摊费用760.01596.64500.20498.84543.99
递延所得税资产7,240.486,932.578,058.697,758.116,988.12
其他非流动资产7,392.158,036.493,245.712,411.572,048.77
非流动资产合计285,484.78282,557.47288,942.31286,396.79291,314.41
资产总计732,755.75726,887.20691,221.43682,710.51655,730.58
流动负债
短期借款47,086.7948,441.1968,554.2973,541.3664,924.65
交易性金融负债----------
应付票据及应付账款169,943.81173,390.30157,219.74151,884.30160,150.12
应付票据24,491.5727,360.5223,718.2222,387.3721,361.51
应付账款145,452.24146,029.79133,501.53129,496.93138,788.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,299.2613,078.063,048.882,675.332,283.34
应交税费11,471.9816,127.793,285.287,565.084,857.66
其他应付款(合计)44,081.7745,223.8845,058.8741,139.2240,876.16
应付利息----------
应付股利20.6220.6210.3110.3110.31
其他应付款--45,203.26--41,128.91--
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26,509.1022,827.095,939.8236,949.5249,130.70
其他流动负债2,664.092,412.271,684.091,878.631,557.25
流动负债合计330,400.53341,732.38297,270.48329,570.04336,093.03
非流动负债
长期借款109,618.63102,455.07122,837.1488,933.5657,732.95
应付债券----------
租赁负债658.69686.30------
长期应付职工薪酬----------
长期应付款(合计)1,728.94--1,111.101,111.101,659.98
长期应付款------1,111.10--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,231.792,916.983,114.583,250.983,189.48
其他非流动负债----------
非流动负债合计115,238.04106,058.36127,062.8293,295.6462,582.41
负债合计445,638.57447,790.73424,333.30422,865.68398,675.44
所有者权益
实收资本(或股本)55,823.6155,804.1155,796.6154,471.5154,366.44
资本公积193,639.77191,848.05188,894.62185,298.85184,548.60
减:库存股11,735.519,507.416,736.404,629.413,503.38
其他综合收益-2,332.75-2,353.90-2,065.75-2,127.86-1,952.35
专项储备----------
盈余公积3,018.793,018.791,588.941,588.941,588.94
一般风险准备----------
未分配利润30,544.2728,555.7320,614.6016,616.0013,124.10
归属于母公司股东权益合计268,958.18267,365.36258,092.61251,218.02248,172.33
少数股东权益18,159.0011,731.118,795.518,626.818,882.81
所有者权益(或股东权益)合计287,117.18279,096.47266,888.13259,844.83257,055.14
负债和所有者权益(或股东权益)总计732,755.75726,887.20691,221.43682,710.51655,730.58
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