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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,318.9820,218.4230,264.1743,351.6915,118.74
交易性金融资产1,000.003,461.041,011.711,011.7410.54
衍生金融资产----------
应收票据及应收账款72,744.9464,478.4351,266.6454,753.0152,439.88
应收票据30,529.4823,626.6818,605.7120,274.2222,733.03
应收账款42,215.4640,851.7432,660.9334,478.7929,706.85
应收款项融资5,955.136,135.072,198.234,037.46310.11
预付款项5,292.756,723.078,196.936,522.118,773.36
其他应收款(合计)668.531,766.28800.98340.32552.50
应收利息----------
应收股利----------
其他应收款--1,766.28--340.32--
买入返售金融资产----------
存货62,431.1246,106.5041,336.2638,399.0336,272.00
划分为持有待售的资产----------
一年内到期的非流动资产5,063.775,567.716,202.635,807.205,392.67
待摊费用----------
待处理流动资产损益----------
其他流动资产5,796.203,271.542,561.423,448.033,045.71
流动资产合计183,916.20162,018.24146,408.75160,782.80124,653.60
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78.81317.7650.371,051.042,188.71
长期股权投资----------
投资性房地产1,166.46716.621,215.641,228.511,227.01
在建工程(合计)16,725.6516,919.478,784.085,061.482,352.78
在建工程--16,919.47--5,061.48--
工程物资----------
固定资产及清理(合计)64,789.0551,295.6740,711.7140,381.3438,479.90
固定资产净额--51,295.67--40,381.34--
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246.79285.53297.59333.00368.40
无形资产8,407.206,841.936,887.686,933.696,705.64
开发支出----------
商誉710.36710.36710.36710.36710.36
长期待摊费用1,894.051,721.121,076.22739.93651.74
递延所得税资产3,614.543,344.743,022.722,965.642,106.95
其他非流动资产6,489.596,407.2411,432.683,434.432,296.05
非流动资产合计104,372.5188,610.4574,189.0562,839.4257,087.56
资产总计288,288.71250,628.70220,597.80223,622.22181,741.16
流动负债
短期借款21,643.1119,184.2219,212.1617,736.5616,242.78
交易性金融负债----------
应付票据及应付账款52,278.5942,748.6632,549.1833,342.8828,849.34
应付票据10,302.136,143.824,973.586,629.586,095.78
应付账款41,976.4536,604.8427,575.6026,713.3022,753.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,706.241,392.481,151.491,295.01922.92
应交税费1,883.811,567.46745.521,338.812,021.21
其他应付款(合计)288.10520.42567.86749.54588.54
应付利息----------
应付股利----------
其他应付款--520.42--749.54--
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706.19721.95423.94640.07388.94
其他流动负债26,850.3520,172.3116,676.2514,956.9618,311.52
流动负债合计132,925.67104,120.3279,207.7780,399.3477,764.29
非流动负债
长期借款9,112.984,528.532,930.007,736.654,800.00
应付债券----------
租赁负债242.50286.36322.17300.90442.70
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----------
递延所得税负债397.70403.31441.05441.05279.36
长期递延收益8,370.928,565.138,759.608,954.079,213.24
其他非流动负债----------
非流动负债合计18,124.1213,783.3312,452.8217,432.6714,735.31
负债合计151,049.79117,903.6591,660.5997,832.0192,499.59
所有者权益
实收资本(或股本)15,687.3415,683.9212,000.0012,000.0010,000.00
资本公积73,179.1172,825.6278,067.7677,742.0845,479.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,939.673,939.673,939.673,939.673,094.31
一般风险准备----------
未分配利润36,546.4233,858.2829,038.2627,260.6026,541.12
归属于母公司股东权益合计129,352.52126,307.49123,045.69120,942.3585,115.24
少数股东权益7,886.406,417.565,891.534,847.874,126.33
所有者权益(或股东权益)合计137,238.92132,725.05128,937.22125,790.2289,241.57
负债和所有者权益(或股东权益)总计288,288.71250,628.70220,597.80223,622.22181,741.16
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