赞宇科技

- 002637

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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 
赞宇科技(002637) 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49,585.3880,423.2256,458.5259,365.7892,639.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,364.9857,467.9765,745.4748,941.0698,696.90
应收票据----------
应收账款61,364.9857,467.9765,745.4748,941.0698,696.90
应收款项融资12,107.5617,396.6621,101.9824,514.6720,041.11
预付款项33,188.3027,612.5632,933.1528,248.5750,278.73
其他应收款(合计)57,695.2456,201.6957,721.4256,411.8814,943.68
应收利息----------
应收股利--60.00------
其他应收款--56,141.69--56,411.88--
买入返售金融资产----------
存货137,901.59141,464.90149,433.74142,832.45116,887.23
划分为持有待售的资产--------6,117.93
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31,375.9129,450.8426,800.1322,071.5418,780.27
流动资产合计383,229.51410,024.96410,203.63382,397.07424,185.51
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24,151.7826,364.8827,329.1828,342.6216,589.21
投资性房地产28,089.2328,089.2328,089.2328,089.2328,089.23
在建工程(合计)51,969.2140,159.0632,718.8722,060.8330,527.31
在建工程--40,159.06--22,060.83--
工程物资----------
固定资产及清理(合计)256,866.48264,189.21256,193.71248,627.73236,789.77
固定资产净额--264,189.21--248,627.73--
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4,334.814,814.984,793.304,918.573,631.12
无形资产46,244.2446,131.3446,419.4539,632.91160,471.42
开发支出----------
商誉8,127.358,127.358,127.357,488.938,464.89
长期待摊费用991.20957.15701.96222.99279.29
递延所得税资产2,042.041,745.902,724.303,040.633,596.43
其他非流动资产1,142.781,256.02445.241,723.28538.10
非流动资产合计424,159.12422,035.10407,742.58384,347.72489,176.77
资产总计807,388.63832,060.06817,946.21766,744.80913,362.28
流动负债
短期借款124,925.92133,227.20133,302.58111,467.21103,005.54
交易性金融负债2.27--------
应付票据及应付账款74,738.4493,972.31103,276.22102,612.53170,726.76
应付票据38,106.2153,801.3048,755.7062,187.7974,709.79
应付账款36,632.2340,171.0154,520.5240,424.7396,016.97
预收款项311.15234.55200.04369.17359.60
应付手续费及佣金----------
应付职工薪酬2,894.461,993.811,415.353,570.892,590.50
应交税费2,132.161,209.272,443.833,252.945,659.29
其他应付款(合计)28,891.4125,113.1124,338.797,272.9517,581.29
应付利息----------
应付股利----------
其他应付款--25,113.11--7,272.95--
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27,298.3535,333.9827,023.2924,244.6410,878.49
其他流动负债3,455.303,202.181,368.031,547.8010,505.36
流动负债合计298,865.12324,492.26311,051.98274,045.71354,393.90
非流动负债
长期借款112,490.13112,236.53114,395.49108,438.77137,775.73
应付债券----------
租赁负债3,702.954,166.144,161.554,139.593,384.88
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3,119.353,120.933,123.593,124.093,071.91
长期递延收益8,540.968,728.678,916.379,104.079,270.50
其他非流动负债----------
非流动负债合计127,853.39128,252.26130,597.01124,806.52153,503.02
负债合计426,718.51452,744.52441,648.99398,852.23507,896.92
所有者权益
实收资本(或股本)47,040.1047,040.1047,040.1047,040.1047,040.10
资本公积145,531.32144,518.33143,949.78158,161.57158,161.57
减:库存股14,950.9714,950.9714,950.9729,838.0929,838.09
其他综合收益1,335.566,490.72-2,846.68-6,988.71878.56
专项储备199.24158.49142.2063.6249.62
盈余公积14,706.9614,706.9614,706.9614,706.9614,034.31
一般风险准备----------
未分配利润180,735.91173,673.13176,198.26173,936.20189,135.16
归属于母公司股东权益合计374,598.11371,636.76364,239.65357,081.65379,461.23
少数股东权益6,072.007,678.7912,057.5810,810.9226,004.12
所有者权益(或股东权益)合计380,670.11379,315.55376,297.22367,892.57405,465.35
负债和所有者权益(或股东权益)总计807,388.63832,060.06817,946.21766,744.80913,362.28
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