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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
焦点科技(002315) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金168,499.82193,918.91176,087.68190,187.48195,043.61
交易性金融资产15,302.716,250.1118,796.8714,733.7411,237.22
衍生金融资产----------
应收票据及应收账款2,975.282,329.533,355.662,678.642,985.79
应收票据354.85246.01209.92171.07170.61
应收账款2,620.422,083.523,145.732,507.572,815.18
应收款项融资----------
预付款项1,024.801,256.541,195.191,059.18887.21
其他应收款(合计)1,525.092,418.573,837.882,313.244,509.48
应收利息----------
应收股利----1,990.00----
其他应收款1,525.09--1,847.88--4,509.48
买入返售金融资产----------
存货570.04539.82822.701,031.211,267.35
划分为持有待售的资产----------
一年内到期的非流动资产7,349.874,884.055,896.255,341.815,805.01
待摊费用----------
待处理流动资产损益----------
其他流动资产2,367.081,366.011,165.391,150.951,273.08
流动资产合计201,269.58216,075.82211,157.62222,602.37227,582.25
非流动资产
发放贷款及垫款1,654.893,112.283,501.104,106.124,573.51
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5,712.305,756.185,646.205,848.876,042.89
投资性房地产790.352,079.912,144.502,198.622,242.99
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)44,882.5744,197.6245,092.5545,620.9446,306.31
固定资产净额44,882.57--45,092.55--46,306.31
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3,717.083,849.493,323.943,573.573,844.53
无形资产5,461.296,074.645,978.055,792.565,672.81
开发支出748.55545.27973.511,377.021,115.74
商誉----------
长期待摊费用99.48110.15119.77129.86144.21
递延所得税资产4,090.723,622.513,604.563,546.433,883.47
其他非流动资产62,487.931,065.99828.381,261.711,168.81
非流动资产合计189,480.93131,266.60131,280.65126,343.16128,170.81
资产总计390,750.51347,342.42342,438.27348,945.54355,753.06
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款7,977.595,048.709,578.1010,582.9212,715.04
应付票据----------
应付账款7,977.595,048.709,578.1010,582.9212,715.04
预收款项25.3812.3921.962.0813.94
应付手续费及佣金----------
应付职工薪酬10,565.674,631.325,250.035,208.617,877.44
应交税费1,863.342,383.162,038.482,427.863,060.30
其他应付款(合计)7,152.485,283.125,682.0933,417.645,153.13
应付利息----------
应付股利------28,016.75--
其他应付款7,152.48--5,682.09--5,153.13
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1,998.981,930.842,043.671,789.241,987.61
其他流动负债328.48123.10284.07183.10271.22
流动负债合计125,722.1992,294.83102,876.54126,443.83111,383.94
非流动负债
长期借款----------
应付债券----------
租赁负债1,399.131,956.761,593.542,094.122,127.75
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15.2025.5822.7414.3912.91
递延所得税负债2,360.022,468.442,687.522,545.932,696.25
长期递延收益69.5581.14115.91115.91115.91
其他非流动负债12,144.8512,410.3612,836.7814,231.9312,723.79
非流动负债合计15,988.7516,942.2817,256.4919,002.2817,676.60
负债合计141,710.94109,237.11120,133.02145,446.11129,060.55
所有者权益
实收资本(或股本)31,591.4931,296.9131,200.7731,129.7231,085.18
资本公积121,366.42117,557.59116,419.17115,289.13114,433.18
减:库存股----------
其他综合收益10,156.9012,371.868,385.864,974.465,636.82
专项储备----------
盈余公积15,793.7615,542.5915,542.5915,542.5915,542.59
一般风险准备450.39450.39450.39450.39450.39
未分配利润67,354.7959,506.1048,711.6634,590.1057,748.40
归属于母公司股东权益合计246,713.74236,725.44220,710.45201,976.39224,896.55
少数股东权益2,325.831,379.871,594.801,523.041,795.96
所有者权益(或股东权益)合计249,039.56238,105.31222,305.25203,499.43226,692.51
负债和所有者权益(或股东权益)总计390,750.51347,342.42342,438.27348,945.54355,753.06
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