三圣股份

- 002742

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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 
三圣股份(002742) 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9,754.7218,002.6023,223.0730,054.8620,220.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,758.35138,402.12144,771.48167,582.80148,200.17
应收票据18,487.4020,108.0327,889.0334,332.5522,194.56
应收账款113,270.95118,294.09116,882.44133,250.26126,005.61
应收款项融资624.434,271.401,074.471,648.872,200.99
预付款项4,150.833,909.872,570.952,552.673,274.37
其他应收款(合计)8,125.987,931.752,003.033,252.179,207.86
应收利息----------
应收股利----------
其他应收款--7,931.75--3,252.17--
买入返售金融资产----------
存货26,461.3227,892.9231,747.7631,853.4437,042.95
划分为持有待售的资产2,585.002,585.00------
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1,571.081,456.06889.59879.421,068.22
流动资产合计185,031.71204,451.73206,280.35237,824.24221,215.54
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360.00360.00720.00810.00810.00
长期股权投资----------
投资性房地产----------
在建工程(合计)29,217.3327,764.2114,226.3411,957.9312,020.20
在建工程--27,668.49--11,832.74--
工程物资--95.72--125.19--
固定资产及清理(合计)101,243.33104,552.37116,543.19121,026.86126,190.14
固定资产净额--104,552.37--121,026.86--
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----------
无形资产48,606.2044,859.6129,052.8529,292.8834,321.40
开发支出----------
商誉49,298.4149,298.4149,298.4149,298.4149,298.41
长期待摊费用1,625.421,724.341,767.031,898.112,026.80
递延所得税资产2,692.722,690.294,727.203,986.652,641.04
其他非流动资产5,759.245,601.149,202.533,499.984,641.87
非流动资产合计238,807.66236,855.36225,542.55221,775.82231,954.86
资产总计423,839.37441,307.09431,822.90459,600.05453,170.40
流动负债
短期借款61,889.2557,101.9570,528.0072,643.0068,243.00
交易性金融负债----------
应付票据及应付账款92,205.87104,464.3390,356.55105,471.33107,789.31
应付票据9,907.1021,501.0641,296.8444,255.2658,702.68
应付账款82,298.7782,963.2749,059.7161,216.0749,086.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,928.513,369.672,334.331,720.883,130.55
应交税费5,014.455,053.013,567.064,052.533,842.48
其他应付款(合计)13,611.2212,890.402,968.953,400.073,366.00
应付利息--186.57------
应付股利----------
其他应付款--12,703.83--3,400.07--
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29,401.6523,028.5947,314.2247,695.1524,446.30
其他流动负债50,915.0759,437.7118,832.1422,526.6932,561.19
流动负债合计261,199.83270,692.15239,226.62260,008.06246,064.27
非流动负债
长期借款19,620.8326,800.0018,736.7820,140.0425,642.93
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,681.395,733.03169.54697.10452.73
长期应付款--5,733.03--697.10--
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7,082.876,754.696,815.656,864.603,671.93
其他非流动负债----------
非流动负债合计32,385.0939,287.7225,721.9727,701.7429,767.59
负债合计293,584.92309,979.87264,948.59287,709.80275,831.86
所有者权益
实收资本(或股本)43,200.0043,200.0043,200.0043,200.0043,200.00
资本公积25,464.4525,464.4525,464.4525,464.4525,464.45
减:库存股----------
其他综合收益-22,915.67-22,032.92-19,872.57-18,651.91-16,895.70
专项储备1,023.301,007.31996.87986.43975.99
盈余公积7,558.047,558.047,558.047,558.047,558.04
一般风险准备----------
未分配利润57,411.8356,887.5885,936.9388,630.6992,774.63
归属于母公司股东权益合计111,741.95112,084.47143,283.72147,187.70153,077.41
少数股东权益18,512.5019,242.7623,590.5924,702.5524,261.13
所有者权益(或股东权益)合计130,254.45131,327.23166,874.31171,890.25177,338.54
负债和所有者权益(或股东权益)总计423,839.37441,307.09431,822.90459,600.05453,170.40
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