坚朗五金

- 002791

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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 
坚朗五金(002791) 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92,597.5272,804.67152,168.4957,745.7749,043.27
交易性金融资产15,004.2818,591.0915,208.6313,291.098,741.09
衍生金融资产----------
应收票据及应收账款466,502.98436,280.47445,358.36456,530.35376,016.18
应收票据43,177.2472,698.69102,504.6976,491.6471,177.62
应收账款423,325.74363,581.79342,853.67380,038.71304,838.56
应收款项融资15,812.7414,694.2130,713.7215,362.4912,980.21
预付款项10,180.4111,973.3610,639.1412,323.2710,366.58
其他应收款(合计)11,147.748,204.328,329.379,324.118,427.16
应收利息----------
应收股利----------
其他应收款11,147.74--8,329.37--8,427.16
买入返售金融资产----------
存货136,826.25128,838.24125,502.90149,252.37133,282.72
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4,403.041,224.585,005.781,966.971,889.29
流动资产合计752,474.96692,610.94792,926.40715,796.42600,746.49
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35,692.4428,559.8924,780.4521,795.7517,565.34
投资性房地产----------
在建工程(合计)10,044.8910,258.026,714.8519,299.2716,414.94
在建工程10,044.89--6,714.85--16,414.94
工程物资----------
固定资产及清理(合计)109,900.60109,758.73110,041.6091,022.4688,247.66
固定资产净额109,900.60--110,041.60--88,247.66
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17,953.9017,654.7716,421.5214,226.5613,068.36
无形资产28,665.0628,026.6629,024.0627,412.1328,111.56
开发支出----------
商誉----------
长期待摊费用5,189.125,221.635,072.414,318.664,519.02
递延所得税资产11,538.2810,006.799,243.5311,424.7710,177.88
其他非流动资产5,633.994,334.283,042.774,247.654,364.60
非流动资产合计225,618.27213,820.77204,341.18193,747.24182,469.34
资产总计978,093.23906,431.71997,267.58909,543.66783,215.83
流动负债
短期借款57,687.9949,115.1739,694.0439,950.7225,171.12
交易性金融负债----------
应付票据及应付账款282,671.13242,259.41310,608.10279,100.11213,607.67
应付票据87,873.8577,106.0478,411.84100,044.0686,515.62
应付账款194,797.28165,153.38232,196.26179,056.05127,092.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,505.9926,142.3238,793.0830,309.0631,682.07
应交税费8,062.919,015.2424,646.8410,836.9810,669.02
其他应付款(合计)17,370.194,799.305,719.946,343.357,932.43
应付利息31.8744.33--25.249.55
应付股利11,253.90------460.66
其他应付款6,084.42--5,719.94--7,462.22
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575.7540.9540.95----
其他流动负债27,036.8422,154.4721,303.9823,770.9916,999.36
流动负债合计434,238.92366,754.24454,660.72403,603.89318,852.77
非流动负债
长期借款35,334.0819,737.7516,946.5712,438.3010,990.92
应付债券----------
租赁负债17,921.3118,023.7816,362.0714,237.3213,059.76
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1,123.13665.92773.741,027.23899.33
递延所得税负债4,546.894,145.924,619.784,415.144,255.50
长期递延收益1,230.411,254.281,278.161,306.031,325.92
其他非流动负债----------
非流动负债合计60,155.8043,827.6639,980.3333,424.0330,531.42
负债合计494,394.72410,581.90494,641.04437,027.92349,384.18
所有者权益
实收资本(或股本)32,154.0032,154.0032,154.0032,154.0032,154.00
资本公积116,568.56114,041.76111,980.84105,967.44102,162.57
减:库存股----------
其他综合收益-2.41346.44507.60-405.9968.41
专项储备----------
盈余公积16,077.0016,077.0016,077.0016,077.0016,077.00
一般风险准备----------
未分配利润298,912.38309,751.78318,695.39300,240.10267,661.03
归属于母公司股东权益合计463,709.53472,370.98479,414.82454,032.55418,123.00
少数股东权益19,988.9823,478.8323,211.7218,483.1915,708.65
所有者权益(或股东权益)合计483,698.51495,849.81502,626.54472,515.74433,831.65
负债和所有者权益(或股东权益)总计978,093.23906,431.71997,267.58909,543.66783,215.83
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