兴民智通

- 002355

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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 
兴民智通(002355) 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10,092.2815,730.5721,889.6117,527.3444,897.74
交易性金融资产--116.00------
衍生金融资产----------
应收票据及应收账款19,258.9519,978.6929,649.5734,269.8651,040.54
应收票据8,135.379,525.8011,159.958,604.2910,058.13
应收账款11,123.5810,452.9018,489.6225,665.5740,982.41
应收款项融资1,263.93968.831,476.971,323.043,725.12
预付款项3,700.965,555.438,605.215,757.4213,024.87
其他应收款(合计)585.23537.27967.574,799.876,757.98
应收利息----------
应收股利----------
其他应收款--537.27--4,799.87--
买入返售金融资产----------
存货54,569.6361,865.9976,784.7166,268.40109,573.59
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691.06347.894,565.6719,918.254,899.24
流动资产合计90,162.05105,100.67143,939.31149,864.17233,919.09
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39,726.4839,756.7923,525.7522,413.18367.57
投资性房地产2,343.832,277.782,214.802,256.182,316.37
在建工程(合计)5,295.585,279.785,958.834,935.885,997.49
在建工程--5,279.78--4,935.88--
工程物资----------
固定资产及清理(合计)76,590.5476,763.6478,982.1182,062.4185,396.17
固定资产净额--76,763.64--82,062.41--
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1,992.062,194.502,582.072,799.941,385.75
无形资产10,042.5110,201.0310,366.6310,575.6410,462.80
开发支出----------
商誉--------24,778.83
长期待摊费用189.42212.22232.30250.31353.79
递延所得税资产17,370.0316,919.8015,159.5316,517.5012,501.94
其他非流动资产164.32235.46257.34257.34332.41
非流动资产合计195,788.52194,439.88178,218.88178,536.55178,828.16
资产总计285,950.58299,540.55322,158.19328,400.72412,747.24
流动负债
短期借款59,663.1165,658.6575,565.6775,665.6773,965.78
交易性金融负债----------
应付票据及应付账款17,718.3723,822.2829,403.4326,776.3039,564.85
应付票据5,056.0011,038.0014,532.0011,514.8615,461.85
应付账款12,662.3712,784.2814,871.4315,261.4424,103.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,895.211,822.121,732.292,302.801,707.46
应交税费1,791.171,721.581,894.001,883.841,633.15
其他应付款(合计)17,806.018,830.312,938.545,562.9615,750.28
应付利息----------
应付股利----------
其他应付款--8,830.31--5,562.96--
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785.26781.83821.87837.705,105.43
其他流动负债6,911.268,370.649,282.568,130.009,063.08
流动负债合计108,127.07112,858.03124,909.66124,801.83149,789.11
非流动负债
长期借款3,004.893,005.383,005.383,005.383,000.00
应付债券----------
租赁负债1,243.821,480.951,799.971,997.631,006.50
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----------
递延所得税负债2,953.752,585.912,171.071,853.231,569.95
长期递延收益6,592.556,724.106,855.666,987.227,118.78
其他非流动负债----------
非流动负债合计13,795.0113,796.3513,832.0813,843.4612,695.22
负债合计121,922.07126,654.38138,741.74138,645.29162,484.33
所有者权益
实收资本(或股本)62,057.0462,057.0462,057.0462,057.0462,057.04
资本公积185,970.28185,970.28185,970.28185,970.28185,970.28
减:库存股----------
其他综合收益277.31136.294.5214.4949.25
专项储备----------
盈余公积6,243.406,243.406,243.406,243.406,243.40
一般风险准备----------
未分配利润-88,960.57-80,094.41-69,605.02-63,252.57-13,430.46
归属于母公司股东权益合计165,587.45174,312.59184,670.21191,032.64240,889.51
少数股东权益-1,558.95-1,426.42-1,253.77-1,277.219,373.40
所有者权益(或股东权益)合计164,028.50172,886.17183,416.44189,755.43250,262.91
负债和所有者权益(或股东权益)总计285,950.58299,540.55322,158.19328,400.72412,747.24
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