文科园林

- 002775

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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 
文科园林(002775) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金24,566.7826,824.5313,448.9524,362.2456,306.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,772.6382,686.9382,712.5190,064.38179,690.72
应收票据1,083.825,351.107,070.9915,951.5178,411.88
应收账款87,688.8277,335.8375,641.5274,112.87101,278.84
应收款项融资----------
预付款项1,689.961,562.36991.26618.98871.55
其他应收款(合计)4,671.774,626.875,146.854,793.7414,487.62
应收利息----------
应收股利----------
其他应收款--4,626.87--4,793.74--
买入返售金融资产----------
存货38,946.7836,917.7137,407.6731,710.4930,063.86
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3,661.104,781.734,317.904,324.193,342.48
流动资产合计239,395.34237,733.19210,057.66226,213.75377,913.42
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39,407.0939,367.8038,883.2821,503.8223,384.84
长期股权投资2,978.372,962.212,958.502,958.502,940.89
投资性房地产----------
在建工程(合计)48,764.1446,249.0945,416.0344,256.4535,924.78
在建工程--46,249.09--44,256.45--
工程物资----------
固定资产及清理(合计)1,652.871,690.851,727.471,792.941,850.99
固定资产净额--1,690.85--1,792.94--
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39.3728.79--28.79122.87
无形资产9,066.849,209.949,368.139,525.869,385.44
开发支出----------
商誉3,173.793,173.793,173.793,173.795,154.00
长期待摊费用7,756.937,835.097,901.037,972.258,086.89
递延所得税资产31,024.0231,327.9230,662.8030,561.194,729.02
其他非流动资产96,151.9894,406.7292,721.35104,655.1299,066.30
非流动资产合计242,585.73238,822.52235,382.68228,999.01193,897.22
资产总计481,981.07476,555.72445,440.34455,212.75571,810.64
流动负债
短期借款73,477.9468,034.4169,004.2260,203.6453,579.04
交易性金融负债----------
应付票据及应付账款164,786.66175,431.43153,754.83181,201.11144,540.54
应付票据2,852.083,611.798,670.2528,172.7938,467.39
应付账款161,934.57171,819.64145,084.58153,028.32106,073.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬832.541,562.781,472.841,627.601,026.38
应交税费293.46330.10258.88367.93682.56
其他应付款(合计)45,279.0331,885.9315,437.137,571.547,333.95
应付利息189.60--------
应付股利49.9349.9349.9349.93--
其他应付款--31,836.01--7,521.61--
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4,401.253,429.483,429.483,429.483,400.00
其他流动负债9,503.549,502.919,695.599,744.124,890.07
流动负债合计303,100.09296,307.77257,762.58268,504.52221,817.66
非流动负债
长期借款31,548.9233,254.9934,960.7434,962.9433,653.34
应付债券88,211.0588,068.0187,193.1286,330.3685,466.65
租赁负债32.70------98.56
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4,698.175,704.795,153.885,153.88--
递延所得税负债1.371.371.371.372.34
长期递延收益----------
其他非流动负债----------
非流动负债合计124,492.21127,029.15127,309.11126,448.55119,220.89
负债合计427,592.30423,336.93385,071.68394,953.07341,038.54
所有者权益
实收资本(或股本)51,276.7151,276.7151,276.7151,276.7151,276.71
资本公积109,478.83109,479.60109,482.11109,485.92109,497.08
减:库存股6,434.926,437.946,447.986,462.156,503.93
其他综合收益-780.89-780.89-780.89-780.89--
专项储备----------
盈余公积14,791.2414,791.2414,791.2414,791.2415,294.46
一般风险准备----------
未分配利润-130,572.72-131,560.63-124,480.86-124,671.6144,075.96
归属于母公司股东权益合计48,756.7347,766.8054,839.8754,639.94224,644.47
少数股东权益5,632.055,451.995,528.785,619.756,127.63
所有者权益(或股东权益)合计54,388.7753,218.7960,368.6660,259.69230,772.10
负债和所有者权益(或股东权益)总计481,981.07476,555.72445,440.34455,212.75571,810.64
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