晶澳科技

- 002459

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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 
晶澳科技(002459) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,219,639.301,321,913.101,076,412.971,104,896.49851,034.40
交易性金融资产----------
衍生金融资产2,551.398,559.598,008.545,550.496,359.33
应收票据及应收账款653,241.13563,500.65521,116.02449,770.86457,941.07
应收票据----------
应收账款653,241.13563,500.65521,116.02449,770.86457,941.07
应收款项融资49,388.4342,108.11182,367.3827,080.7239,657.78
预付款项254,360.28178,327.28227,430.68102,323.6680,256.20
其他应收款(合计)74,674.7273,699.5950,610.7846,504.4041,493.00
应收利息----------
应收股利200.00200.00200.00200.00200.00
其他应收款--73,499.59--46,304.40--
买入返售金融资产----------
存货1,135,621.80795,698.981,052,622.85717,354.94708,659.79
划分为持有待售的资产----------
一年内到期的非流动资产37,061.6236,624.9856,114.6255,528.1120,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产187,453.47135,544.40168,312.76143,917.12137,806.01
流动资产合计3,621,394.263,162,920.003,359,225.322,670,082.132,380,199.16
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--------34,800.17
长期股权投资54,152.6954,978.0038,702.0820,969.2021,080.03
投资性房地产----------
在建工程(合计)428,657.35418,585.91216,791.83250,332.07162,133.93
在建工程--418,546.22--250,332.07--
工程物资--39.69------
固定资产及清理(合计)1,537,028.701,422,543.461,359,638.931,205,085.981,147,707.73
固定资产净额--1,422,445.30--1,204,213.56--
固定资产清理--98.16--872.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产115,534.20119,219.65125,866.66141,321.87140,938.01
无形资产104,475.95104,740.9696,929.8897,545.2094,114.27
开发支出----------
商誉----------
长期待摊费用55,260.5758,751.5753,183.6838,780.5836,772.09
递延所得税资产105,204.2196,236.5287,935.0971,207.7055,958.99
其他非流动资产376,099.98256,018.58180,407.74164,717.3418,558.26
非流动资产合计2,779,163.722,533,824.742,161,456.891,989,959.931,712,063.49
资产总计6,400,557.985,696,744.745,520,682.214,660,042.074,092,262.65
流动负债
短期借款1,055,439.90759,229.20887,578.69620,303.94462,275.07
交易性金融负债----------
应付票据及应付账款1,621,756.741,363,509.371,405,397.211,133,494.381,172,458.24
应付票据1,002,937.94805,287.18805,694.37679,971.74628,309.37
应付账款618,818.81558,222.20599,702.84453,522.64544,148.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,464.3848,897.0242,120.5635,829.4529,786.70
应交税费33,722.0634,453.4826,527.9120,605.9111,853.59
其他应付款(合计)608,846.19527,318.40369,196.56409,638.29308,506.68
应付利息------2,210.034,787.17
应付股利2,908.072,908.071,549.0934,753.972,786.42
其他应付款--524,410.34--372,674.29--
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93,383.61129,114.76107,278.3393,770.4963,844.84
其他流动负债24,208.9625,381.6023,789.418,809.385,809.79
流动负债合计3,817,690.683,265,100.283,164,824.652,498,900.132,168,912.31
非流动负债
长期借款168,985.62126,386.28153,992.77131,225.9473,186.19
应付债券----------
租赁负债78,397.2175,403.7665,281.7675,246.4579,463.23
长期应付职工薪酬----------
长期应付款(合计)195,341.19185,193.23183,411.24133,816.16111,107.40
长期应付款--185,193.23--133,816.16--
专项应付款----------
预计非流动负债89,872.7583,900.2073,940.4071,786.5665,897.73
递延所得税负债46,726.8641,144.9934,190.7723,343.1314,115.27
长期递延收益65,814.4064,035.7259,914.0859,106.0248,329.14
其他非流动负债135,449.24183,828.69185,478.00133,387.5931,059.59
非流动负债合计780,587.27759,892.86756,209.03627,911.85423,158.55
负债合计4,598,277.954,024,993.143,921,033.683,126,811.982,592,070.86
所有者权益
实收资本(或股本)160,025.84159,937.18159,878.85159,800.17159,525.37
资本公积914,459.43902,510.11898,643.68894,501.04887,325.15
减:库存股5,969.015,971.765,997.025,931.367,623.65
其他综合收益-16,399.23-15,171.06-11,498.48-11,936.62-10,558.95
专项储备1,487.051,470.131,392.651,314.711,311.35
盈余公积48,529.5448,529.5443,174.0243,174.0243,174.02
一般风险准备----------
未分配利润633,132.52558,121.97490,853.26430,953.36407,265.98
归属于母公司股东权益合计1,735,266.141,649,426.111,576,446.941,511,875.321,480,419.27
少数股东权益67,013.8922,325.4823,201.5921,354.7719,772.52
所有者权益(或股东权益)合计1,802,280.031,671,751.601,599,648.531,533,230.091,500,191.79
负债和所有者权益(或股东权益)总计6,400,557.985,696,744.745,520,682.214,660,042.074,092,262.65
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