齐翔腾达

- 002408

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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  2012 
齐翔腾达(002408) 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300,381.34252,438.05257,102.63260,273.65306,176.07
交易性金融资产1,054.15772.35235.64282.847,393.46
衍生金融资产----------
应收票据及应收账款381,449.41466,318.89416,055.28409,259.30441,495.26
应收票据165,902.78206,223.50142,119.34146,212.26184,944.75
应收账款215,546.64260,095.38273,935.94263,047.04256,550.51
应收款项融资6,738.6618,426.5220,566.6912,535.4912,008.71
预付款项59,795.4162,068.1481,083.9140,980.4686,245.49
其他应收款(合计)2,604.433,059.823,304.943,212.252,217.07
应收利息----------
应收股利----------
其他应收款--3,059.82--3,212.25--
买入返售金融资产----------
存货121,919.98161,662.53138,237.83119,466.43116,863.53
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10,756.0010,316.5521,971.7947,294.032,360.41
流动资产合计887,068.09980,214.99940,941.90895,966.09979,003.72
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23,319.1823,354.6324,074.1923,971.0016,726.91
投资性房地产6,364.426,457.336,578.646,699.966,821.27
在建工程(合计)660,176.11342,177.72270,326.47436,318.79276,094.09
在建工程--339,192.08--424,973.76--
工程物资--2,985.64--11,345.03--
固定资产及清理(合计)812,891.771,084,468.95979,562.62716,402.56667,669.94
固定资产净额--1,084,468.95--716,181.56--
固定资产清理------221.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,209.961,391.391,031.541,187.185,786.70
无形资产156,442.34159,068.02151,565.24148,149.67157,755.56
开发支出----------
商誉100,355.90100,355.90100,355.90100,355.90103,492.50
长期待摊费用71,504.4557,104.2157,395.0627,711.5030,938.16
递延所得税资产10,445.3610,663.2510,531.1911,003.408,702.66
其他非流动资产124,870.59129,734.21195,194.02239,285.08256,138.02
非流动资产合计1,968,580.071,914,775.611,796,614.851,711,085.041,530,125.82
资产总计2,855,648.162,894,990.602,737,556.762,607,051.132,509,129.54
流动负债
短期借款518,325.94513,611.77431,670.84382,862.91380,202.19
交易性金融负债----680.3719.42--
应付票据及应付账款253,933.80378,372.79308,882.96280,798.64209,932.19
应付票据40,727.57106,304.54105,781.6378,194.9381,571.05
应付账款213,206.23272,068.25203,101.33202,603.71128,361.14
预收款项----249.73100.00--
应付手续费及佣金----------
应付职工薪酬9,017.917,454.6310,589.5431,319.017,331.60
应交税费5,556.6313,074.9510,939.276,340.9210,749.25
其他应付款(合计)14,468.4751,084.7819,599.9024,373.9425,173.82
应付利息------1,182.88102.14
应付股利----------
其他应付款--51,084.78--23,191.05--
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39,563.3340,129.9934,191.0834,923.9911,544.30
其他流动负债136,775.36110,869.29163,828.10157,154.88153,169.84
流动负债合计1,015,270.671,140,091.621,007,973.14942,354.11835,803.19
非流动负债
长期借款276,504.21228,903.08232,980.11236,191.53230,607.77
应付债券60,508.2360,266.9259,589.2058,909.1374,421.57
租赁负债1,889.091,140.89814.02797.915,892.28
长期应付职工薪酬----------
长期应付款(合计)28,181.328,229.5015,064.802,536.652,867.38
长期应付款--8,229.50--2,536.65--
专项应付款----------
预计非流动负债----------
递延所得税负债6,107.616,378.896,795.496,921.458,274.28
长期递延收益15,676.8015,671.1716,503.5917,307.9418,027.78
其他非流动负债----------
非流动负债合计388,867.26320,590.45331,747.19322,664.61340,091.07
负债合计1,404,137.931,460,682.071,339,720.331,265,018.721,175,894.25
所有者权益
实收资本(或股本)284,278.48284,268.07284,264.80284,263.71280,878.79
资本公积333,210.73332,685.70332,471.16331,720.10321,209.74
减:库存股----------
其他综合收益3,422.531,166.38-1,512.96-642.54-412.39
专项储备----------
盈余公积79,448.3879,448.3879,448.3879,448.3858,207.87
一般风险准备----------
未分配利润677,088.09662,265.37627,744.13572,160.43570,153.75
归属于母公司股东权益合计1,389,457.421,371,856.311,334,442.301,278,976.881,245,467.80
少数股东权益62,052.8162,452.2263,394.1363,055.5387,767.49
所有者权益(或股东权益)合计1,451,510.231,434,308.531,397,836.431,342,032.411,333,235.29
负债和所有者权益(或股东权益)总计2,855,648.162,894,990.602,737,556.762,607,051.132,509,129.54
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