焦点科技

- 002315

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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 
焦点科技(002315) 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149,947.54138,275.29155,352.34154,557.86119,856.63
交易性金融资产24,029.5831,695.8828,193.0430,532.8335,027.99
衍生金融资产----------
应收票据及应收账款6,193.413,991.523,948.433,611.203,916.72
应收票据91.49180.25294.15122.23124.84
应收账款6,101.923,811.273,654.283,488.973,791.88
应收款项融资----------
预付款项1,052.161,236.241,209.771,092.95478.01
其他应收款(合计)2,130.131,484.932,054.581,823.471,773.65
应收利息----------
应收股利----------
其他应收款--1,484.93--1,823.47--
买入返售金融资产----------
存货1,563.031,453.941,652.162,192.553,172.14
划分为持有待售的资产----------
一年内到期的非流动资产5,064.155,402.215,361.095,972.77--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,998.311,573.311,702.921,693.916,510.63
流动资产合计202,108.87196,451.66205,974.08209,835.57179,600.76
非流动资产
发放贷款及垫款10,130.5711,338.336,499.758,358.048,865.00
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,949.178,762.688,352.838,480.238,462.02
投资性房地产2,483.482,231.122,181.282,207.412,336.23
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)47,944.0248,585.3549,324.4450,010.2751,905.09
固定资产净额--48,585.35--50,010.27--
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4,343.004,357.874,265.364,335.974,101.33
无形资产5,940.296,544.386,541.726,589.086,276.88
开发支出698.76207.38666.28930.381,429.33
商誉89.7689.7689.76----
长期待摊费用164.12138.38120.43140.78138.58
递延所得税资产3,018.373,018.583,044.713,053.262,493.31
其他非流动资产1,141.081,426.001,330.241,341.121,057.55
非流动资产合计127,737.82128,898.97129,273.42130,497.16134,833.02
资产总计329,846.69325,350.63335,247.49340,332.73314,433.78
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款13,128.7714,081.1212,482.6614,934.0115,571.16
应付票据----------
应付账款13,128.7714,081.1212,482.6614,934.0115,571.16
预收款项23.3719.4325.8932.9462.66
应付手续费及佣金----------
应付职工薪酬4,787.274,387.364,419.666,488.254,075.54
应交税费1,630.672,583.193,156.174,286.32776.32
其他应付款(合计)4,179.172,889.723,293.062,520.462,561.73
应付利息----------
应付股利----------
其他应付款--2,889.72--2,520.46--
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1,664.831,562.751,475.671,520.6024.00
其他流动负债266.28442.98452.37504.79297.45
流动负债合计97,242.6299,128.9998,409.47108,474.8198,726.52
非流动负债
长期借款----------
应付债券----------
租赁负债2,747.603,063.653,045.942,978.293,989.83
长期应付职工薪酬----------
长期应付款(合计)268.00268.00268.00268.00418.00
长期应付款--268.00--268.00--
专项应付款----------
预计非流动负债10.824.775.004.624.44
递延所得税负债2,522.382,527.512,511.262,629.823,989.11
长期递延收益127.50139.09162.27162.27--
其他非流动负债12,683.0115,883.6014,307.7114,528.64--
非流动负债合计18,359.3121,886.6320,300.1820,571.648,401.38
负债合计115,601.93121,015.63118,709.65129,046.45107,127.89
所有者权益
实收资本(或股本)30,790.2730,744.5430,697.1830,604.4130,577.33
资本公积110,596.76109,459.73108,198.10106,264.78105,182.58
减:库存股----------
其他综合收益3,847.854,696.583,665.044,373.977,214.48
专项储备----------
盈余公积15,302.2015,302.2015,302.2015,302.2013,601.56
一般风险准备450.39450.39450.39450.39450.96
未分配利润51,820.6742,128.4456,477.8152,421.8548,882.03
归属于母公司股东权益合计212,808.14202,781.88214,790.71209,417.59205,908.94
少数股东权益1,436.621,553.131,747.141,868.691,396.94
所有者权益(或股东权益)合计214,244.76204,335.01216,537.85211,286.28207,305.89
负债和所有者权益(或股东权益)总计329,846.69325,350.63335,247.49340,332.73314,433.78
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