宇晶股份

- 002943

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宇晶股份(002943) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金14,547.1613,795.8118,318.9820,218.4230,264.17
交易性金融资产2,000.00--1,000.003,461.041,011.71
衍生金融资产----------
应收票据及应收账款69,159.2268,883.0472,744.9464,478.4351,266.64
应收票据19,507.1126,931.5230,529.4823,626.6818,605.71
应收账款49,652.1141,951.5242,215.4640,851.7432,660.93
应收款项融资3,145.394,661.285,955.136,135.072,198.23
预付款项3,242.135,452.925,292.756,723.078,196.93
其他应收款(合计)850.02661.92668.531,766.28800.98
应收利息----------
应收股利----------
其他应收款--661.92--1,766.28--
买入返售金融资产----------
存货67,324.2563,797.2862,431.1246,106.5041,336.26
划分为持有待售的资产----------
一年内到期的非流动资产11,354.4510,576.705,063.775,567.716,202.63
待摊费用----------
待处理流动资产损益----------
其他流动资产6,265.325,753.655,796.203,271.542,561.42
流动资产合计184,639.31178,631.28183,916.20162,018.24146,408.75
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4,069.365,871.3578.81317.7650.37
长期股权投资----------
投资性房地产1,103.991,169.371,166.46716.621,215.64
在建工程(合计)19,357.3715,760.5316,725.6516,919.478,784.08
在建工程--15,760.53--16,919.47--
工程物资----------
固定资产及清理(合计)100,985.50103,499.1164,789.0551,295.6740,711.71
固定资产净额--103,499.11--51,295.67--
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909.061,000.24246.79285.53297.59
无形资产14,133.0814,228.988,407.206,841.936,887.68
开发支出----------
商誉710.36710.36710.36710.36710.36
长期待摊费用3,750.713,231.241,894.051,721.121,076.22
递延所得税资产5,964.175,261.033,614.543,344.743,022.72
其他非流动资产5,664.954,834.176,489.596,407.2411,432.68
非流动资产合计157,148.56156,066.39104,372.5188,610.4574,189.05
资产总计341,787.87334,697.68288,288.71250,628.70220,597.80
流动负债
短期借款22,886.6818,108.0021,643.1119,184.2219,212.16
交易性金融负债----------
应付票据及应付账款60,990.7365,752.2752,278.5942,748.6632,549.18
应付票据9,071.4010,768.5010,302.136,143.824,973.58
应付账款51,919.3354,983.7741,976.4536,604.8427,575.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,762.832,346.561,706.241,392.481,151.49
应交税费204.43387.851,883.811,567.46745.52
其他应付款(合计)1,331.531,855.23288.10520.42567.86
应付利息----------
应付股利----------
其他应付款--1,855.23--520.42--
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2,677.682,105.26706.19721.95423.94
其他流动负债19,551.1124,964.1626,850.3520,172.3116,676.25
流动负债合计131,196.65143,108.29132,925.67104,120.3279,207.77
非流动负债
长期借款27,129.9912,281.449,112.984,528.532,930.00
应付债券----------
租赁负债709.27630.09242.50286.36322.17
长期应付职工薪酬----------
长期应付款(合计)30,245.7530,128.95------
长期应付款--30,128.95------
专项应付款----------
预计非流动负债----------
递延所得税负债1,183.041,202.84397.70403.31441.05
长期递延收益9,081.548,186.778,370.928,565.138,759.60
其他非流动负债----------
非流动负债合计68,349.5952,430.0918,124.1213,783.3312,452.82
负债合计199,546.24195,538.38151,049.79117,903.6591,660.59
所有者权益
实收资本(或股本)15,692.2515,692.2515,687.3415,683.9212,000.00
资本公积73,523.2473,321.7673,179.1172,825.6278,067.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,571.245,571.243,939.673,939.673,939.67
一般风险准备----------
未分配利润39,956.4336,934.4636,546.4233,858.2829,038.26
归属于母公司股东权益合计134,743.16131,519.71129,352.52126,307.49123,045.69
少数股东权益7,498.477,639.597,886.406,417.565,891.53
所有者权益(或股东权益)合计142,241.63139,159.30137,238.92132,725.05128,937.22
负债和所有者权益(或股东权益)总计341,787.87334,697.68288,288.71250,628.70220,597.80
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