竞业达

- 003005

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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 
竞业达(003005) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金36,105.8150,620.3681,693.4331,662.7448,465.08
交易性金融资产45,173.7728,183.871,670.1245,500.0034,000.00
衍生金融资产----------
应收票据及应收账款28,388.2126,777.9729,325.2631,914.9933,849.81
应收票据1,846.791,890.832,033.022,735.292,742.79
应收账款26,541.4224,887.1427,292.2429,179.7031,107.02
应收款项融资----------
预付款项1,134.46720.69819.251,510.621,685.48
其他应收款(合计)3,415.803,490.003,199.573,647.103,373.01
应收利息----------
应收股利187.98187.98187.98----
其他应收款3,227.83--3,011.59--3,373.01
买入返售金融资产----------
存货14,410.8112,857.3011,036.8017,143.6014,733.71
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1,659.581,619.511,601.861,383.901,180.19
流动资产合计131,541.03125,944.32131,734.75134,175.49139,068.72
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2,585.592,536.062,608.902,111.662,356.68
投资性房地产----------
在建工程(合计)24,768.1424,125.2524,122.9718,482.0215,386.63
在建工程24,768.14--24,122.97--15,386.63
工程物资----------
固定资产及清理(合计)13,390.8513,448.2913,651.4713,868.4414,041.84
固定资产净额13,390.85--13,651.47--14,041.84
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1,251.871,253.721,183.821,173.911,458.63
无形资产8,409.688,463.708,488.558,542.728,468.55
开发支出----------
商誉----------
长期待摊费用242.05298.36274.01147.007.20
递延所得税资产1,904.711,827.591,821.961,386.811,291.05
其他非流动资产1,586.351,217.811,610.151,749.481,533.77
非流动资产合计54,139.2453,170.7853,761.8347,462.0644,544.35
资产总计185,680.28179,115.10185,496.58181,637.55183,613.07
流动负债
短期借款------1,500.001,500.00
交易性金融负债----------
应付票据及应付账款21,651.2717,578.3221,833.7218,532.0918,490.88
应付票据3,615.473,422.124,208.393,483.013,594.16
应付账款18,035.8014,156.2017,625.3315,049.0914,896.72
预收款项33.1481.3179.23103.53110.07
应付手续费及佣金----------
应付职工薪酬961.84813.692,953.39781.95812.73
应交税费2,675.421,991.692,628.892,357.872,788.46
其他应付款(合计)632.38668.47768.65330.44395.12
应付利息----------
应付股利----------
其他应付款632.38--768.65--395.12
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612.60527.88525.57672.09244.67
其他流动负债190.63147.39198.50372.01264.32
流动负债合计34,840.4529,815.7034,901.9133,432.4130,770.03
非流动负债
长期借款----------
应付债券----------
租赁负债546.42685.21560.60744.971,378.99
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2,127.642,024.142,040.822,170.672,152.61
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计2,674.052,709.352,601.422,915.643,531.61
负债合计37,514.5132,525.0637,503.3436,348.0534,301.64
所有者权益
实收资本(或股本)14,840.0014,840.0014,840.0014,840.0010,600.00
资本公积74,064.7874,064.7874,064.7874,064.7878,304.78
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,935.673,935.673,935.673,802.223,802.22
一般风险准备----------
未分配利润55,343.5853,745.6555,127.4052,549.0556,545.24
归属于母公司股东权益合计148,184.03146,586.10147,967.85145,256.04149,252.23
少数股东权益-18.263.9525.4033.4659.20
所有者权益(或股东权益)合计148,165.77146,590.05147,993.24145,289.50149,311.43
负债和所有者权益(或股东权益)总计185,680.28179,115.10185,496.58181,637.55183,613.07
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