集泰股份

- 002909

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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 
集泰股份(002909) 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24,360.7941,117.2823,623.8429,675.1542,419.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,857.0061,091.1458,865.0157,662.8443,802.38
应收票据12,501.4918,094.163,300.953,398.084,287.19
应收账款46,355.5142,996.9955,564.0654,264.7639,515.20
应收款项融资311.062,166.23953.532,589.111,443.60
预付款项1,122.22754.562,230.45943.15706.68
其他应收款(合计)564.98298.91600.43418.86519.73
应收利息----------
应收股利----------
其他应收款--298.91--418.86--
买入返售金融资产----------
存货17,808.1010,823.0016,081.8112,113.3014,261.62
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3,081.771,935.033,009.972,088.602,201.17
流动资产合计106,246.12118,325.41105,511.44105,637.42105,500.88
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----------
投资性房地产97.3799.07107.21108.90110.65
在建工程(合计)7,193.526,061.954,048.362,995.031,821.95
在建工程--6,061.95--2,995.03--
工程物资----------
固定资产及清理(合计)28,987.3329,646.6028,071.1223,037.1923,632.83
固定资产净额--29,646.60--23,035.58--
固定资产清理------1.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产868.73971.091,098.261,194.581,290.89
无形资产37,293.3425,463.7625,450.8225,655.4525,853.84
开发支出----------
商誉2,491.542,491.542,491.542,491.542,491.54
长期待摊费用2,020.721,900.952,066.561,986.531,920.37
递延所得税资产769.79772.80471.19471.19471.19
其他非流动资产2,019.411,177.484,759.006,452.544,531.88
非流动资产合计83,741.7670,585.2370,564.0966,392.9664,125.15
资产总计189,987.88188,910.65176,075.53172,030.38169,626.03
流动负债
短期借款32,675.7832,838.1727,745.5621,170.1721,313.16
交易性金融负债----------
应付票据及应付账款41,930.6434,860.7140,975.3846,648.2843,392.62
应付票据9,307.557,947.558,119.559,767.0010,515.00
应付账款32,623.0926,913.1632,855.8336,881.2832,877.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,929.202,208.221,605.981,354.752,216.01
应交税费2,458.961,689.321,960.642,039.962,044.94
其他应付款(合计)2,297.403,524.965,212.427,419.483,246.15
应付利息----------
应付股利29.4529.4529.453,990.6821.63
其他应付款--3,495.51--3,428.80--
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6,441.444,390.424,207.113,234.353,540.62
其他流动负债10,007.3517,520.60219.18153.78214.66
流动负债合计98,612.4797,879.2682,900.0182,687.1077,010.74
非流动负债
长期借款1,069.001,069.001,336.251,603.501,603.50
应付债券----------
租赁负债486.25595.03725.27821.58917.89
长期应付职工薪酬----------
长期应付款(合计)5,058.553,654.324,694.392,579.013,109.04
长期应付款--3,654.32--2,579.01--
专项应付款----------
预计非流动负债----------
递延所得税负债369.19385.10385.21390.99396.77
长期递延收益819.73855.971,026.911,066.551,206.19
其他非流动负债----------
非流动负债合计7,802.726,559.428,168.036,461.637,233.39
负债合计106,415.19104,438.6991,068.0489,148.7484,244.13
所有者权益
实收资本(或股本)37,275.2537,275.2537,275.2526,651.8126,651.81
资本公积23,626.9523,786.9924,998.2335,635.6335,562.34
减:库存股3,083.772,369.641,060.792,140.892,332.67
其他综合收益----------
专项储备1,531.041,492.491,389.091,368.641,347.96
盈余公积3,803.953,803.953,332.093,332.093,332.09
一般风险准备----------
未分配利润20,323.4520,267.9618,250.4217,290.8619,994.42
归属于母公司股东权益合计83,476.8684,257.0084,184.2882,138.1584,555.95
少数股东权益95.84214.96823.21743.50825.96
所有者权益(或股东权益)合计83,572.7084,471.9685,007.4982,881.6585,381.91
负债和所有者权益(或股东权益)总计189,987.88188,910.65176,075.53172,030.38169,626.03
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