毅昌科技

- 002420

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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  2013 
毅昌科技(002420) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金22,887.8018,632.4013,181.839,403.8119,085.42
交易性金融资产3,003.803.733.974.024.87
衍生金融资产----------
应收票据及应收账款66,953.3261,135.4455,537.5971,716.8065,391.41
应收票据13,299.659,354.859,871.497,512.849,633.94
应收账款53,653.6851,780.6045,666.1064,203.9655,757.48
应收款项融资14,083.1416,344.3119,366.4017,351.3716,402.03
预付款项1,979.162,520.442,187.951,705.104,637.66
其他应收款(合计)1,792.211,719.021,858.171,085.841,436.32
应收利息----------
应收股利----------
其他应收款--1,719.02--1,085.84--
买入返售金融资产----------
存货26,862.7724,620.0626,644.5928,605.3329,666.56
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2,119.711,544.611,378.871,133.77652.26
流动资产合计139,681.92126,520.02120,159.38131,006.05137,276.54
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4,913.074,623.214,663.504,722.854,669.46
投资性房地产7,665.831,979.862,023.002,066.142,109.28
在建工程(合计)4,438.2514,147.8113,213.9011,495.743,319.41
在建工程--14,147.81--11,495.74--
工程物资----------
固定资产及清理(合计)41,544.8933,657.8233,431.6132,586.8632,896.38
固定资产净额--33,657.82--32,586.86--
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875.491,103.381,277.241,311.7632.45
无形资产12,535.3312,654.2612,774.5312,922.8313,243.19
开发支出----------
商誉4,782.604,782.604,782.604,782.605,190.74
长期待摊费用3,874.964,201.063,526.193,597.012,622.06
递延所得税资产1,641.921,470.031,400.151,500.04759.08
其他非流动资产2,499.302,306.012,036.382,868.22591.45
非流动资产合计84,771.6380,926.0379,129.1077,854.0565,433.51
资产总计224,453.55207,446.05199,288.47208,860.11202,710.05
流动负债
短期借款43,710.8935,255.5532,775.6325,594.7624,998.05
交易性金融负债----------
应付票据及应付账款77,614.8969,083.9159,952.7177,928.3573,285.11
应付票据25,320.9022,367.8117,443.6520,446.2623,115.34
应付账款52,293.9946,716.1042,509.0657,482.1050,169.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,257.672,408.162,517.983,390.002,556.80
应交税费1,272.19967.041,185.011,367.451,635.90
其他应付款(合计)5,530.967,444.797,484.965,130.997,493.60
应付利息----------
应付股利--947.87947.87947.87947.87
其他应付款--6,496.92--4,183.11--
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2,010.172,130.092,776.112,773.9957.22
其他流动负债11,770.198,391.489,921.508,684.856,050.43
流动负债合计149,854.22129,794.62120,496.03130,468.23121,832.15
非流动负债
长期借款2,976.88204.25204.00204.25--
应付债券----------
租赁负债470.05627.26743.44794.2614.22
长期应付职工薪酬----------
长期应付款(合计)40.88523.01496.331,048.923,923.84
长期应付款--523.01--1,048.92--
专项应付款----------
预计非流动负债415.66771.06323.67329.35290.29
递延所得税负债148.95153.11157.39161.68182.43
长期递延收益2,620.862,764.422,943.863,082.903,320.80
其他非流动负债----------
非流动负债合计6,673.295,043.114,868.695,621.367,731.57
负债合计156,527.51134,837.73125,364.72136,089.59129,563.72
所有者权益
实收资本(或股本)40,100.0040,100.0040,100.0040,100.0040,100.00
资本公积80,793.7680,793.7680,793.7680,793.7681,448.52
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,135.013,135.013,135.013,135.013,135.01
一般风险准备----------
未分配利润-59,678.88-55,685.39-54,494.06-55,570.33-55,589.49
归属于母公司股东权益合计64,349.8968,343.3869,534.7168,458.4469,094.03
少数股东权益3,576.144,264.934,389.044,312.074,052.29
所有者权益(或股东权益)合计67,926.0372,608.3173,923.7572,770.5273,146.33
负债和所有者权益(或股东权益)总计224,453.55207,446.05199,288.47208,860.11202,710.05
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