久立特材

- 002318

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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 
久立特材(002318) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金198,079.23171,719.62124,476.53119,771.37127,333.49
交易性金融资产154.68----4,990.775,342.65
衍生金融资产----------
应收票据及应收账款121,468.11118,666.83120,052.99115,891.21108,428.75
应收票据25,345.4322,612.3423,336.8129,734.6724,905.78
应收账款96,122.6896,054.4896,716.1886,156.5483,522.97
应收款项融资7,135.047,095.1216,460.887,602.1012,273.33
预付款项10,018.5710,648.328,306.696,730.707,268.22
其他应收款(合计)1,146.431,230.591,703.772,031.402,262.49
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货199,923.69183,496.05165,954.59165,428.49149,015.71
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,028.124,687.934,998.108,805.675,157.13
流动资产合计543,953.87497,544.45441,953.54431,251.72417,081.79
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----------
长期股权投资127,870.24110,104.1784,182.5473,072.8565,929.57
投资性房地产----------
在建工程(合计)18,557.2932,335.4228,848.3254,722.0643,621.17
在建工程----------
工程物资----------
固定资产及清理(合计)251,347.65228,982.43233,211.90208,997.72214,651.75
固定资产净额251,347.65--233,211.90--214,651.75
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----------
无形资产37,284.2437,047.6636,520.3936,767.6236,454.90
开发支出----------
商誉204.86204.86204.86204.86204.86
长期待摊费用----------
递延所得税资产2,044.302,149.321,819.231,513.571,447.02
其他非流动资产----------
非流动资产合计443,105.06415,312.48388,265.38378,764.94365,802.00
资产总计987,058.93912,856.94830,218.92810,016.66782,883.79
流动负债
短期借款39,361.9946,439.0539,584.5228,905.1217,506.36
交易性金融负债--2,532.24683.30----
应付票据及应付账款128,050.47134,872.41132,839.63138,243.10114,494.57
应付票据70,400.0074,500.0077,000.0082,200.0063,050.00
应付账款57,650.4760,372.4155,839.6356,043.1051,444.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,839.9112,186.518,800.375,585.8013,587.61
应交税费6,301.777,931.9510,216.599,856.1115,600.78
其他应付款(合计)3,064.142,690.642,536.802,719.793,266.90
应付利息----------
应付股利----------
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1,001.191,902.061,902.063,303.983,303.98
其他流动负债11,660.607,430.586,418.375,323.2110,054.80
流动负债合计292,380.73277,345.58263,173.36237,348.62229,278.64
非流动负债
长期借款20,018.5411,610.313,603.874,004.784,004.78
应付债券----------
租赁负债----------
长期应付职工薪酬3,694.053,699.493,516.823,363.873,165.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,271.94162.18141.23192.20211.29
长期递延收益25,807.1323,303.0321,648.3119,592.4720,113.55
其他非流动负债----------
非流动负债合计51,791.6638,775.0128,910.2327,153.3227,494.91
负债合计344,172.39316,120.59292,083.59264,501.94256,773.55
所有者权益
实收资本(或股本)97,717.0797,717.0797,717.0797,717.0797,717.07
资本公积182,006.55181,384.64178,847.48178,847.48178,847.48
减:库存股3,345.233,345.2322,004.1722,004.1722,004.17
其他综合收益-664.17-627.10-642.71-639.50-632.67
专项储备----------
盈余公积50,749.6638,280.8038,280.8038,280.8038,280.80
一般风险准备----------
未分配利润295,347.27266,781.98229,636.75236,846.72217,446.45
归属于母公司股东权益合计621,811.16580,192.16521,835.22529,048.41509,654.97
少数股东权益21,075.3816,544.1816,300.1216,466.3216,455.27
所有者权益(或股东权益)合计642,886.54596,736.35538,135.33545,514.72526,110.24
负债和所有者权益(或股东权益)总计987,058.93912,856.94830,218.92810,016.66782,883.79
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