传化智联

- 002010

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
传化智联(002010) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金466,452.01485,926.56481,839.58578,546.89466,768.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款269,197.82256,155.37277,296.36144,694.26299,560.65
应收票据9,127.237,291.847,772.027,747.324,215.60
应收账款260,070.59248,863.53269,524.34136,946.94295,345.05
应收款项融资112,580.18109,919.1998,560.58142,331.5497,879.41
预付款项60,920.3070,232.69124,900.3276,114.56126,390.29
其他应收款(合计)279,471.63256,647.01252,796.58286,830.26250,341.36
应收利息165.46199.01196.65214.49--
应收股利----------
其他应收款--256,448.00--286,615.77--
买入返售金融资产----------
存货195,689.78293,381.46282,484.56266,424.34158,682.79
划分为持有待售的资产------3,771.37--
一年内到期的非流动资产47,421.1747,080.7342,763.6847,994.3047,376.11
待摊费用----------
待处理流动资产损益----------
其他流动资产23,846.7928,846.5449,978.7852,338.9749,582.82
流动资产合计1,455,987.421,548,597.291,611,134.381,666,180.731,496,865.27
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25,926.8627,407.2833,082.0826,698.3027,347.66
长期股权投资71,544.7269,882.4969,266.0968,514.8988,481.46
投资性房地产1,702,252.641,672,960.411,599,053.091,591,013.901,431,712.24
在建工程(合计)87,723.1073,935.44134,324.65108,922.61156,702.98
在建工程--73,935.44--105,462.71--
工程物资------3,459.90--
固定资产及清理(合计)160,509.44161,171.51143,708.10147,309.64149,021.31
固定资产净额--161,171.51--147,309.64--
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27,159.3325,435.1425,849.2718,594.5037,377.27
无形资产105,759.57107,820.25110,331.78112,480.66108,181.30
开发支出----------
商誉30,715.1130,750.2032,761.8333,008.5535,254.12
长期待摊费用15,960.5115,974.5316,243.4016,354.0517,825.04
递延所得税资产40,090.1039,187.1636,829.6637,431.4941,866.83
其他非流动资产95,444.36114,128.26106,865.0797,078.01107,160.71
非流动资产合计2,487,014.712,477,107.472,454,660.812,422,852.702,330,431.98
资产总计3,943,002.134,025,704.774,065,795.194,089,033.433,827,297.24
流动负债
短期借款499,910.67548,217.82586,882.76617,471.30586,378.26
交易性金融负债----------
应付票据及应付账款235,364.71258,737.05220,384.41234,893.95224,520.24
应付票据106,132.01116,126.2788,146.4777,987.5391,454.75
应付账款129,232.70142,610.78132,237.93156,906.42133,065.49
预收款项24,775.1625,639.2725,695.6526,871.6526,249.23
应付手续费及佣金----------
应付职工薪酬35,866.0227,206.4222,101.3147,883.9233,885.83
应交税费51,658.8750,063.0851,597.9481,887.7044,611.32
其他应付款(合计)94,797.01137,574.05145,363.93143,086.67107,751.52
应付利息----------
应付股利----1,780.00----
其他应付款----------
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352,529.40445,620.39337,741.72252,791.01142,417.00
其他流动负债5,797.704,699.8511,861.478,268.9110,864.13
流动负债合计1,369,450.001,552,409.021,521,770.121,502,402.741,294,200.24
非流动负债
长期借款560,197.03463,959.36542,024.04588,636.26664,900.41
应付债券----------
租赁负债14,495.2014,267.2515,291.7013,768.9730,938.08
长期应付职工薪酬----------
长期应付款(合计)44,562.5347,232.7250,594.9750,712.2850,682.59
长期应付款--47,232.72------
专项应付款----------
预计非流动负债26.7426.5426.6432.4415.22
递延所得税负债42,279.2243,699.5244,645.2347,297.4142,701.00
长期递延收益90,042.9988,095.7789,001.0789,777.1986,186.51
其他非流动负债----------
非流动负债合计751,603.71657,281.16741,583.66790,224.55875,423.82
负债合计2,121,053.712,209,690.182,263,353.782,292,627.292,169,624.06
所有者权益
实收资本(或股本)280,264.95280,264.95307,145.67307,145.67307,145.67
资本公积688,663.06690,362.38648,175.76647,740.69633,108.63
减:库存股25,973.8325,973.8326,109.3426,109.3427,499.56
其他综合收益19,789.0924,642.9129,172.0337,753.1640,289.26
专项储备----------
盈余公积29,930.8329,930.8329,930.8329,930.8329,399.66
一般风险准备674.32674.32674.32674.32722.16
未分配利润723,965.95708,295.58706,452.36691,210.85560,484.07
归属于母公司股东权益合计1,717,314.371,708,197.151,695,441.641,688,346.181,543,649.89
少数股东权益104,634.05107,817.44106,999.78108,059.96114,023.29
所有者权益(或股东权益)合计1,821,948.431,816,014.591,802,441.411,796,406.141,657,673.18
负债和所有者权益(或股东权益)总计3,943,002.134,025,704.774,065,795.194,089,033.433,827,297.24
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