同德化工

- 002360

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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 
同德化工(002360) 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39,975.6941,516.4932,063.2341,846.7653,560.81
交易性金融资产6,867.737,110.736,637.487,149.737,193.46
衍生金融资产----------
应收票据及应收账款17,199.0613,276.0213,372.0015,274.1214,123.06
应收票据669.79721.71332.27121.56883.53
应收账款16,529.2712,554.3113,039.7415,152.5613,239.53
应收款项融资2,174.592,518.311,093.562,310.791,897.83
预付款项11,551.679,746.0410,619.687,358.0511,219.13
其他应收款(合计)3,481.003,170.493,331.131,226.661,702.21
应收利息------9.87--
应收股利----------
其他应收款--3,170.49--1,216.79--
买入返售金融资产----------
存货7,047.638,889.126,690.775,211.895,529.73
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7,756.955,805.042,655.172,681.632,842.82
流动资产合计96,054.3392,032.2576,463.0383,059.6398,069.05
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13,930.0013,846.4513,491.9013,521.6515,147.37
投资性房地产1,721.321,799.521,007.161,871.701,911.30
在建工程(合计)67,845.9450,632.1117,808.0517,798.1122,607.09
在建工程--50,420.12--17,607.18--
工程物资--211.99--190.93--
固定资产及清理(合计)33,382.9534,741.7136,198.6735,822.0135,804.11
固定资产净额--34,741.71--35,822.01--
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418.93235.63295.74357.34321.95
无形资产14,241.8314,337.8514,439.2713,252.8813,343.83
开发支出----------
商誉1,599.371,599.371,599.371,599.37113.37
长期待摊费用1,154.841,192.011,223.631,272.301,005.65
递延所得税资产1,075.761,079.941,126.741,126.741,098.42
其他非流动资产55,313.2645,089.7657,741.3943,204.239,365.88
非流动资产合计190,906.93164,777.08145,154.63130,049.05100,940.73
资产总计286,961.26256,809.32221,617.66213,108.68199,009.77
流动负债
短期借款38,500.0030,500.0019,000.0016,020.0826,000.00
交易性金融负债----------
应付票据及应付账款20,212.7113,101.006,921.026,105.077,860.83
应付票据11,563.905,363.15894.61--2,139.00
应付账款8,648.817,737.856,026.416,105.075,721.83
预收款项21.6724.0654.1748.6331.89
应付手续费及佣金----------
应付职工薪酬2,493.202,427.502,314.872,014.781,657.84
应交税费4,415.443,183.613,149.373,176.581,800.18
其他应付款(合计)857.102,055.351,913.16898.581,143.44
应付利息----------
应付股利----------
其他应付款--2,055.35--898.58--
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1,588.321,588.222,118.462,192.75--
其他流动负债873.82674.11528.00223.07230.24
流动负债合计71,631.7156,645.6138,143.0432,775.8341,349.60
非流动负债
长期借款38,300.0028,800.0016,800.0016,830.44--
应付债券----0.927,463.838,976.13
租赁负债197.1095.20197.28124.31208.48
长期应付职工薪酬----------
长期应付款(合计)128.00128.00395.00395.00395.00
长期应付款--128.00--395.00--
专项应付款----------
预计非流动负债----------
递延所得税负债127.68127.68127.68127.68100.65
长期递延收益4,429.134,527.354,630.244,729.214,833.33
其他非流动负债2,399.322,402.961,980.972,422.953,179.65
非流动负债合计45,581.2336,081.1824,132.1032,093.4317,693.24
负债合计117,212.9492,726.7962,275.1464,869.2659,042.84
所有者权益
实收资本(或股本)40,177.4240,177.4241,948.1640,237.6439,833.96
资本公积5,148.075,148.0713,389.357,552.055,855.36
减:库存股----10,012.0110,012.0110,012.01
其他综合收益50.7950.5050.6750.7150.07
专项储备2,011.122,151.262,206.342,152.801,709.96
盈余公积11,947.6511,947.6511,947.6511,947.6510,759.58
一般风险准备----------
未分配利润100,577.0294,786.9889,815.2286,192.9384,991.50
归属于母公司股东权益合计161,379.86155,729.67150,813.15139,741.74135,184.20
少数股东权益8,368.468,352.868,529.368,497.684,782.74
所有者权益(或股东权益)合计169,748.32164,082.53159,342.52148,239.42139,966.94
负债和所有者权益(或股东权益)总计286,961.26256,809.32221,617.66213,108.68199,009.77
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