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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
赞宇科技(002637) 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106,260.0863,276.2190,428.6276,545.8191,211.10
交易性金融资产10,001.5311,000.0012,000.008,000.00--
衍生金融资产----------
应收票据及应收账款83,405.7276,260.0489,432.5775,677.9277,586.80
应收票据----------
应收账款83,405.7276,260.0489,432.5775,677.9277,586.80
应收款项融资28,147.3518,003.2130,468.2541,576.3935,870.64
预付款项44,386.2439,100.2658,051.4256,700.3148,758.95
其他应收款(合计)11,580.5814,589.6017,870.2913,768.558,680.86
应收利息----------
应收股利------239.70--
其他应收款--14,589.60--13,528.85--
买入返售金融资产----------
存货152,475.13130,220.44117,237.18129,316.03125,651.53
划分为持有待售的资产6,017.726,011.995,989.705,979.785,969.70
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21,525.7717,340.5218,198.1915,394.7310,800.80
流动资产合计469,603.72381,525.05443,790.58427,115.63407,790.69
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----349.17436.462,436.46
长期股权投资11,528.4311,580.4312,095.6112,082.717,190.87
投资性房地产28,089.2328,089.2328,089.2328,089.2328,089.23
在建工程(合计)59,755.2749,250.68131,699.49124,037.27118,598.27
在建工程--49,250.68--124,037.27--
工程物资----------
固定资产及清理(合计)179,021.61180,462.85160,707.26152,496.23159,188.30
固定资产净额--180,452.83--152,496.23--
固定资产清理--10.03------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,379.385,478.685,586.884,772.851,047.94
无形资产161,467.56156,173.3867,271.9467,944.5969,108.94
开发支出----------
商誉12,856.2812,856.2811,467.9411,467.9410,919.83
长期待摊费用1,058.631,010.12987.511,010.291,236.35
递延所得税资产3,873.234,610.344,483.243,333.233,506.95
其他非流动资产686.098,614.91------
非流动资产合计463,915.71460,426.90424,038.28406,970.81402,623.15
资产总计933,519.43841,951.95867,828.85834,086.44810,413.84
流动负债
短期借款119,280.3293,345.4679,054.5985,805.86103,541.55
交易性金融负债--0.84773.7494.78--
应付票据及应付账款126,439.2498,259.37131,204.86148,348.19149,478.47
应付票据45,008.3917,767.8539,669.0945,581.2457,537.00
应付账款81,430.8580,491.5291,535.77102,766.9691,941.47
预收款项257.26196.39104.74484.12369.27
应付手续费及佣金----------
应付职工薪酬2,043.964,282.083,395.982,245.601,496.12
应交税费18,524.7420,221.6824,445.2126,278.1720,745.26
其他应付款(合计)8,801.4610,798.126,862.975,713.694,942.96
应付利息----------
应付股利--0.42------
其他应付款--10,797.70--5,713.69--
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17,580.2414,161.8813,042.034,516.479,567.73
其他流动负债10,932.2010,176.192,887.771,480.502,485.10
流动负债合计343,249.42271,787.93303,775.89293,759.90320,294.73
非流动负债
长期借款140,432.31115,660.98122,522.49112,865.1780,017.63
应付债券----------
租赁负债4,345.584,496.074,606.523,890.45494.97
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3,187.073,321.492,834.203,044.273,050.33
长期递延收益9,672.559,705.8411,330.868,132.938,274.30
其他非流动负债----------
非流动负债合计157,637.52133,184.39141,294.06127,932.8291,837.23
负债合计500,886.94404,972.32445,069.96421,692.72412,131.96
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158,161.57158,161.57158,259.87156,283.66156,590.93
减:库存股19,143.34--------
其他综合收益-7,655.95-6,500.25-4,628.31-5,665.31-4,701.34
专项储备19.7114.75------
盈余公积14,034.3114,034.319,880.539,880.539,683.08
一般风险准备----------
未分配利润207,169.40190,666.29175,599.88159,061.12140,481.19
归属于母公司股东权益合计399,625.81403,416.77386,152.07366,600.10349,093.96
少数股东权益33,006.6833,562.8636,606.8345,793.6249,187.92
所有者权益(或股东权益)合计432,632.49436,979.63422,758.90412,393.72398,281.88
负债和所有者权益(或股东权益)总计933,519.43841,951.95867,828.85834,086.44810,413.84
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