证通电子

- 002197

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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 
证通电子(002197) 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33,737.8244,598.1539,968.0561,506.4948,766.73
交易性金融资产------43.4440.00
衍生金融资产----------
应收票据及应收账款122,505.85120,150.29141,421.42148,365.47149,550.00
应收票据2,055.102,114.172,475.992,320.443,749.42
应收账款120,450.74118,036.12138,945.43146,045.03145,800.58
应收款项融资1,770.95777.47333.30680.02383.93
预付款项14,019.8310,099.9219,658.6813,383.6213,083.97
其他应收款(合计)7,514.686,987.2413,776.2311,325.0011,763.19
应收利息----------
应收股利----------
其他应收款--6,987.24--11,325.00--
买入返售金融资产----------
存货16,002.2414,953.8414,248.0915,017.5415,499.62
划分为持有待售的资产----------
一年内到期的非流动资产6,267.766,267.768,032.328,032.329,560.91
待摊费用----------
待处理流动资产损益----------
其他流动资产8,924.818,886.009,760.209,993.8712,838.13
流动资产合计210,743.93212,720.66247,198.29268,347.77261,486.46
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21,953.2721,953.2725,756.5925,923.8926,492.70
长期股权投资17,127.4517,190.708,093.088,125.698,136.82
投资性房地产3,582.763,606.343,629.933,773.093,800.43
在建工程(合计)88,739.5581,303.4087,856.40104,081.6196,961.42
在建工程--81,303.40--104,081.61--
工程物资----------
固定资产及清理(合计)214,223.08217,427.80200,132.14178,478.27181,693.26
固定资产净额--217,427.80--178,478.27--
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7,580.787,815.297,137.437,272.957,408.48
无形资产37,524.5738,199.8838,126.9735,968.8736,982.35
开发支出2,818.022,325.62722.372,476.202,038.36
商誉----------
长期待摊费用2,584.552,603.472,291.992,293.021,905.61
递延所得税资产8,775.348,719.628,388.188,314.478,455.82
其他非流动资产20,810.2320,810.231,000.001,000.001,000.00
非流动资产合计443,624.76439,860.79400,677.42395,289.08392,845.32
资产总计654,368.69652,581.45647,875.71663,636.85654,331.78
流动负债
短期借款68,046.9752,233.45109,581.59121,121.26114,859.84
交易性金融负债----------
应付票据及应付账款42,872.5246,878.5739,698.0540,327.3149,863.32
应付票据1,808.991,225.603,015.422,555.722,260.74
应付账款41,063.5245,652.9636,682.6337,771.5947,602.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,617.672,445.611,688.631,653.161,588.14
应交税费5,908.126,261.956,174.585,807.765,340.00
其他应付款(合计)1,401.451,565.481,621.772,195.461,615.48
应付利息----------
应付股利----------
其他应付款--1,565.48--2,195.46--
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45,207.9551,812.4721,925.8320,353.8615,678.18
其他流动负债220.90176.26234.71242.39262.00
流动负债合计167,377.94163,437.15183,459.08194,296.67191,925.93
非流动负债
长期借款168,419.26171,563.26204,645.31209,348.66206,020.02
应付债券----------
租赁负债7,311.287,485.007,659.347,826.667,996.30
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,198.172,203.071,815.391,957.202,041.60
递延所得税负债700.89700.89659.92660.77659.92
长期递延收益2,421.792,618.742,734.242,932.982,906.73
其他非流动负债425.22425.22454.35454.35454.35
非流动负债合计181,476.61184,996.18217,968.54223,180.63220,078.91
负债合计348,854.55348,433.33401,427.62417,477.29412,004.84
所有者权益
实收资本(或股本)61,436.2961,436.2951,515.6951,515.6951,515.69
资本公积218,073.97217,754.45171,783.14171,475.46174,563.17
减:库存股--------6,107.38
其他综合收益292.55284.87281.55198.66232.49
专项储备----------
盈余公积3,644.203,644.203,644.203,644.203,644.20
一般风险准备----------
未分配利润22,802.4621,665.0019,860.6119,565.4818,216.69
归属于母公司股东权益合计306,249.48304,784.81247,085.19246,399.50242,064.87
少数股东权益-735.33-636.69-637.10-239.94262.07
所有者权益(或股东权益)合计305,514.14304,148.12246,448.09246,159.55242,326.94
负债和所有者权益(或股东权益)总计654,368.69652,581.45647,875.71663,636.85654,331.78
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