浙江众成

- 002522

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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 
浙江众成(002522) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金53,663.6727,484.5025,552.4382,225.1861,739.65
交易性金融资产15,169.3718,208.3822,934.8822,021.9044,227.50
衍生金融资产----------
应收票据及应收账款15,933.0212,922.8712,192.0213,852.1414,488.54
应收票据----------
应收账款15,933.0212,922.8712,192.0213,852.1414,488.54
应收款项融资260.66414.08324.41316.0384.89
预付款项1,216.412,496.301,514.283,148.942,097.50
其他应收款(合计)556.94637.81564.82567.90208.92
应收利息----------
应收股利----------
其他应收款556.94--564.82--208.92
买入返售金融资产----------
存货64,403.8562,959.3761,514.3258,062.4056,501.35
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1,161.283,057.973,656.533,251.653,551.35
流动资产合计152,365.19128,181.27128,253.70183,446.12182,899.70
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7,868.767,862.857,922.237,761.207,816.62
投资性房地产529.38536.54543.70473.62479.72
在建工程(合计)31,914.8823,154.3817,155.938,025.514,931.68
在建工程28,152.59--14,205.24--3,585.60
工程物资3,762.29--2,950.69--1,346.08
固定资产及清理(合计)120,511.45123,278.28126,443.22128,698.92131,711.99
固定资产净额120,511.45--126,443.22--131,711.99
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48.8550.7652.6654.1256.01
无形资产10,019.4210,068.2810,148.1410,019.7410,072.78
开发支出----------
商誉----------
长期待摊费用696.79812.74818.04927.661,003.83
递延所得税资产534.44513.80551.68543.36609.18
其他非流动资产37,900.4566,618.4766,790.088,368.135,030.27
非流动资产合计210,024.43232,896.10230,425.69164,872.27161,712.09
资产总计362,389.62361,077.37358,679.40348,318.39344,611.79
流动负债
短期借款65,799.3563,541.0462,230.5768,419.1871,832.26
交易性金融负债----------
应付票据及应付账款23,266.1223,943.5526,717.8322,873.8122,026.50
应付票据2,563.864,426.676,263.922,794.40344.76
应付账款20,702.2619,516.8820,453.9220,079.4021,681.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,295.161,758.993,723.433,069.932,492.70
应交税费1,424.262,309.362,119.201,891.431,778.86
其他应付款(合计)21,146.7221,432.0621,366.2812,515.538,379.81
应付利息----------
应付股利----------
其他应付款21,146.72--21,366.28--8,379.81
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17,845.0417,913.138,042.602,153.1613,630.57
其他流动负债249.15330.50245.31462.09364.04
流动负债合计134,387.74134,727.04127,220.31115,520.88123,970.06
非流动负债
长期借款11,000.0011,000.0021,000.0023,850.0015,407.35
应付债券----------
租赁负债50.3956.2949.4454.8754.15
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----------
长期递延收益3,209.062,959.263,029.463,099.663,499.28
其他非流动负债----------
非流动负债合计14,259.4614,015.5624,078.9127,004.5318,960.79
负债合计148,647.19148,742.59151,299.22142,525.41142,930.85
所有者权益
实收资本(或股本)90,577.9490,577.9490,577.9490,577.9490,577.94
资本公积63,046.6663,046.6663,046.6663,046.6663,046.66
减:库存股----------
其他综合收益33.01-425.74-392.56-264.03-293.26
专项储备122.51108.2164.78116.79120.14
盈余公积14,472.5214,472.5214,472.5212,448.1712,448.17
一般风险准备----------
未分配利润41,626.1539,995.3034,897.9033,542.3528,559.35
归属于母公司股东权益合计209,878.80207,774.90202,667.24199,467.87194,458.98
少数股东权益3,863.634,559.884,712.946,325.117,221.96
所有者权益(或股东权益)合计213,742.43212,334.78207,380.18205,792.98201,680.94
负债和所有者权益(或股东权益)总计362,389.62361,077.37358,679.40348,318.39344,611.79
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