祥鑫科技

- 002965

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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 
祥鑫科技(002965) 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55,970.2535,696.5756,942.8736,565.5447,643.06
交易性金融资产60,957.2372,677.0253,700.3381,024.0096,947.03
衍生金融资产----------
应收票据及应收账款89,595.4787,871.1763,963.4266,639.7857,699.71
应收票据22,109.6316,896.0015,910.7818,391.6512,655.08
应收账款67,485.8470,975.1748,052.6448,248.1345,044.63
应收款项融资237.51513.8128.1768.85317.28
预付款项6,715.711,951.093,583.562,728.342,699.01
其他应收款(合计)896.28644.93683.93618.681,040.80
应收利息----------
应收股利----------
其他应收款--644.93--618.68--
买入返售金融资产----------
存货95,524.5780,588.0468,892.0760,013.8656,993.60
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1,888.041,679.591,644.521,547.201,479.67
流动资产合计311,978.00281,817.77249,612.57249,260.85264,926.41
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1,854.31979.06707.95828.78458.96
投资性房地产----------
在建工程(合计)16,767.7110,629.917,654.445,202.464,784.76
在建工程--10,629.91--5,202.46--
工程物资----------
固定资产及清理(合计)49,178.8848,044.3246,058.1745,470.6244,888.56
固定资产净额--48,044.32--45,470.62--
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16,021.5215,274.0310,402.0610,861.8411,192.98
无形资产18,370.3918,482.2918,576.5018,676.6712,059.55
开发支出----------
商誉----------
长期待摊费用734.09672.35805.31879.671,071.41
递延所得税资产2,250.462,330.421,930.921,523.201,299.24
其他非流动资产9,614.977,988.603,967.055,512.133,646.99
非流动资产合计115,792.33105,400.9891,102.4189,655.3779,402.44
资产总计427,770.33387,218.75340,714.98338,916.22344,328.85
流动负债
短期借款9,998.143,003.153,002.773,002.771,501.44
交易性金融负债----------
应付票据及应付账款136,006.15105,958.3775,481.2273,820.5077,860.43
应付票据42,475.3224,286.4121,853.3526,705.0724,976.13
应付账款93,530.8381,671.9553,627.8747,115.4352,884.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,228.953,642.792,534.991,970.531,696.90
应交税费1,772.101,586.93121.87817.45880.21
其他应付款(合计)3,834.773,844.60163.5627.00122.00
应付利息----------
应付股利----------
其他应付款--3,844.60--27.00--
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3,150.542,826.62------
其他流动负债517.30938.43543.59688.23521.04
流动负债合计166,413.37131,410.0389,064.3088,211.5591,047.05
非流动负债
长期借款----------
应付债券53,829.3453,080.0252,589.2451,838.3651,089.50
租赁负债13,343.0912,751.1910,664.1711,088.4311,287.33
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160.76211.76151.21195.44166.42
递延所得税负债9.8911.10------
长期递延收益308.06325.87344.46363.06381.65
其他非流动负债----------
非流动负债合计67,651.1566,379.9363,749.0963,485.3062,924.91
负债合计234,064.51197,789.96152,813.39151,696.84153,971.96
所有者权益
实收资本(或股本)15,347.2515,347.1615,070.1015,070.0815,070.00
资本公积83,699.9482,962.9479,182.0479,182.0479,182.04
减:库存股3,562.223,562.22------
其他综合收益246.94120.17-45.98-46.02-45.72
专项储备----------
盈余公积8,631.728,631.728,631.728,631.728,631.72
一般风险准备----------
未分配利润75,799.0072,386.2871,516.7670,835.1073,974.87
归属于母公司股东权益合计193,704.88189,428.79187,901.59187,219.37190,356.89
少数股东权益0.93--------
所有者权益(或股东权益)合计193,705.81189,428.79187,901.59187,219.37190,356.89
负债和所有者权益(或股东权益)总计427,770.33387,218.75340,714.98338,916.22344,328.85
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