宗申动力

- 001696

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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 
宗申动力(001696) 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125,538.64145,524.02117,691.57156,651.34143,383.35
交易性金融资产68,260.2625,148.5030,308.6330,183.3832,026.14
衍生金融资产3,169.872,490.882,813.113,732.023,059.53
应收票据及应收账款230,961.99198,434.63217,314.16205,758.94195,042.56
应收票据29,047.9132,152.9327,110.6827,756.2432,158.46
应收账款201,914.08166,281.70190,203.47178,002.70162,884.10
应收款项融资54,169.6759,835.7345,734.0851,896.3562,170.15
预付款项5,843.634,661.197,449.086,079.846,335.28
其他应收款(合计)5,675.7311,092.8511,499.5514,087.167,088.10
应收利息73.9273.20234.74493.761,119.00
应收股利----------
其他应收款5,601.8111,019.6511,264.8213,593.39--
买入返售金融资产----------
存货103,402.5598,165.2691,110.5988,387.9892,925.03
划分为持有待售的资产811.33811.33811.33811.33811.33
一年内到期的非流动资产19,761.0617,796.9219,294.6318,790.2424,422.89
待摊费用----------
待处理流动资产损益----------
其他流动资产5,708.386,081.154,644.655,645.765,343.71
流动资产合计624,127.59570,853.82550,167.82583,628.33573,434.96
非流动资产
发放贷款及垫款93,738.59121,555.54128,497.35136,155.91112,575.91
可供出售金融资产----------
持有至到期投资----------
长期应收款15,009.9114,718.8615,579.3614,079.9119,207.95
长期股权投资30,425.2930,404.5929,426.8630,135.0730,844.28
投资性房地产2,930.033,259.763,291.963,348.913,324.96
在建工程(合计)6,666.886,880.015,872.613,575.395,161.49
在建工程--6,880.01--3,575.39--
工程物资----------
固定资产及清理(合计)90,110.6388,377.8684,999.5082,500.6880,284.96
固定资产净额--88,377.86--82,500.68--
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5,272.405,695.656,142.956,349.466,318.53
无形资产28,433.4128,542.3426,783.2816,318.5216,759.18
开发支出3,962.653,451.204,927.184,542.144,261.90
商誉84,478.9484,478.9484,478.9484,478.9484,478.94
长期待摊费用4,185.084,150.814,068.323,824.963,680.08
递延所得税资产5,961.145,654.524,264.444,477.204,238.74
其他非流动资产16,128.3615,396.2817,389.5618,338.8919,230.73
非流动资产合计387,463.33412,726.36415,882.30408,285.97390,527.66
资产总计1,011,590.92983,580.19966,050.12991,914.30963,962.62
流动负债
短期借款88,968.2984,303.2178,965.6077,546.3544,574.40
交易性金融负债----------
应付票据及应付账款195,154.65187,952.48171,606.37183,209.24186,099.04
应付票据38,426.6534,628.2526,598.4633,805.1135,858.20
应付账款156,728.00153,324.24145,007.91149,404.13150,240.84
预收款项972.931,089.151,416.511,242.81898.29
应付手续费及佣金----------
应付职工薪酬5,206.9912,141.987,723.949,591.798,563.49
应交税费2,838.291,994.802,740.272,277.361,925.47
其他应付款(合计)16,064.7911,683.6514,146.5528,658.0434,413.52
应付利息----------
应付股利----2,344.20----
其他应付款--11,683.6511,802.3528,658.04--
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32,519.0944,018.1547,992.5344,926.2838,887.45
其他流动负债552.29586.07495.82422.85534.34
流动负债合计349,278.73353,044.79333,459.76354,478.78323,736.93
非流动负债
长期借款109,874.0094,470.00101,970.00117,980.0096,480.00
应付债券----------
租赁负债3,682.103,965.874,517.084,718.814,885.02
长期应付职工薪酬----------
长期应付款(合计)30,972.5628,294.6819,959.9719,607.1419,298.55
长期应付款--28,294.68--19,607.14--
专项应付款----------
预计非流动负债----------
递延所得税负债4,515.824,165.784,021.764,087.373,814.28
长期递延收益6,949.204,358.134,141.013,995.124,078.13
其他非流动负债----------
非流动负债合计155,993.68135,254.46134,609.81150,388.44128,555.97
负债合计505,272.41488,299.25468,069.57504,867.22452,292.89
所有者权益
实收资本(或股本)114,502.69114,502.69114,502.69114,502.69114,502.69
资本公积57,717.5855,736.0255,858.3355,858.3355,663.31
减:库存股----------
其他综合收益-3,767.18-4,012.55-3,596.16-3,421.09-3,441.75
专项储备----------
盈余公积50,813.7250,813.7246,693.7846,693.7846,693.78
一般风险准备1,950.501,950.501,498.091,498.091,498.09
未分配利润251,351.83242,877.20237,039.10225,072.04246,785.66
归属于母公司股东权益合计472,569.15461,867.59451,995.83440,203.83461,701.78
少数股东权益33,749.3633,413.3545,984.7246,843.2449,967.95
所有者权益(或股东权益)合计506,318.51495,280.93497,980.55487,047.08511,669.72
负债和所有者权益(或股东权益)总计1,011,590.92983,580.19966,050.12991,914.30963,962.62
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