裕同科技

- 002831

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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 
裕同科技(002831) 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290,981.35354,233.00276,152.33266,447.47239,675.68
交易性金融资产16,560.1015,337.7317,005.0315,283.598,884.07
衍生金融资产----------
应收票据及应收账款594,835.46501,924.15527,167.52559,867.36487,423.30
应收票据291.57327.24443.17481.4714,270.79
应收账款594,543.89501,596.92526,724.36559,385.89473,152.51
应收款项融资9,796.9121,284.8620,823.0115,723.82--
预付款项33,270.6226,533.2122,537.6229,569.5522,774.19
其他应收款(合计)13,654.8512,190.8410,327.6810,742.9916,013.07
应收利息----------
应收股利----------
其他应收款--12,190.84--10,742.99--
买入返售金融资产----------
存货186,777.49180,619.61159,231.51177,908.63193,456.99
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32,230.2238,643.2835,030.6026,523.898,415.71
流动资产合计1,178,107.001,150,766.691,068,275.301,102,067.30976,643.02
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922.87920.10----196.03
投资性房地产37,121.9637,118.2837,114.972,571.961,725.77
在建工程(合计)66,828.6266,666.0899,652.7986,865.0871,254.95
在建工程--66,666.08--86,865.08--
工程物资----------
固定资产及清理(合计)542,633.67516,279.47469,662.77500,054.29489,171.13
固定资产净额--516,279.47--500,054.29--
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30,104.6031,842.9025,064.0026,264.1910,552.52
无形资产74,354.2472,269.1068,891.8672,512.5072,023.62
开发支出----------
商誉54,547.9854,011.7024,988.5224,988.5227,753.04
长期待摊费用26,585.8526,537.7321,152.8519,445.1615,067.70
递延所得税资产11,259.8610,767.269,012.619,309.199,107.60
其他非流动资产35,679.1135,675.5425,130.9926,847.4144,244.60
非流动资产合计880,038.75852,088.14780,671.36768,858.29741,096.96
资产总计2,058,145.752,002,854.831,848,946.661,870,925.601,717,739.98
流动负债
短期借款355,500.72370,568.58302,161.28332,030.64292,308.86
交易性金融负债4,600.353,571.60------
应付票据及应付账款339,152.56280,829.24240,737.02299,431.03251,564.00
应付票据51,738.1948,418.5443,023.9848,339.1143,053.12
应付账款287,414.37232,410.70197,713.04251,091.92208,510.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,201.3824,051.4623,500.2525,873.3327,899.39
应交税费19,394.0615,920.9511,248.7911,238.1911,035.75
其他应付款(合计)11,751.9714,531.569,393.089,314.5512,902.29
应付利息----------
应付股利----------
其他应付款--14,531.56--9,314.55--
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72,475.6769,492.5462,573.1966,485.4128,859.94
其他流动负债643.46715.19483.05582.03315.50
流动负债合计839,442.36788,775.30656,514.27752,356.20630,105.39
非流动负债
长期借款132,915.27171,327.31181,189.80119,213.43130,669.50
应付债券----------
租赁负债15,500.1917,864.6813,018.7514,039.255,400.35
长期应付职工薪酬----------
长期应付款(合计)13,528.0214,069.621,533.332,282.16--
长期应付款--14,069.62--2,282.16--
专项应付款----------
预计非流动负债----------
递延所得税负债15,156.5115,084.3013,274.0513,368.9414,912.77
长期递延收益14,241.2213,243.3513,217.6412,984.4912,006.92
其他非流动负债----------
非流动负债合计191,341.21231,589.26222,233.57161,888.26162,989.54
负债合计1,030,783.571,020,364.56878,747.84914,244.46793,094.93
所有者权益
实收资本(或股本)93,051.3693,051.3693,051.3693,051.3693,051.36
资本公积186,356.88205,949.54205,949.54205,949.54206,165.47
减:库存股26,301.8424,196.7315,024.413,658.61--
其他综合收益-613.00-5,266.03-9,805.75-10,490.55-9,615.55
专项储备----------
盈余公积37,440.2937,440.2937,440.2937,440.2935,915.95
一般风险准备----------
未分配利润685,865.06631,071.33625,902.67603,828.01570,383.55
归属于母公司股东权益合计975,798.75938,049.75937,513.69926,120.03895,900.78
少数股东权益51,563.4444,440.5132,685.1430,561.1028,744.26
所有者权益(或股东权益)合计1,027,362.19982,490.27970,198.83956,681.13924,645.04
负债和所有者权益(或股东权益)总计2,058,145.752,002,854.831,848,946.661,870,925.601,717,739.98
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