顺控发展

- 003039

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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  2013 
顺控发展(003039) 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93,730.6597,205.77100,389.2997,210.2393,013.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,414.5115,899.6814,618.6110,716.4914,300.34
应收票据--65.8465.84----
应收账款19,414.5115,833.8414,552.7810,716.4914,300.34
应收款项融资----------
预付款项147.42194.5995.81----
其他应收款(合计)5,120.653,927.393,300.044,600.803,978.15
应收利息----------
应收股利----------
其他应收款--3,927.39--4,600.80--
买入返售金融资产----------
存货6,739.166,930.886,891.246,681.646,159.45
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892.181,223.681,280.621,598.701,779.03
流动资产合计132,339.01128,488.30128,259.66123,244.06121,273.47
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1,336.931,325.861,260.491,109.68830.56
投资性房地产765.59779.28792.96807.99602.19
在建工程(合计)19,003.7215,246.0917,951.0915,209.9624,274.80
在建工程--15,246.09--15,209.96--
工程物资----------
固定资产及清理(合计)148,457.61150,482.52148,673.75150,245.80138,141.62
固定资产净额--150,482.52--150,245.80--
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3,671.594,008.604,196.233,979.044,147.57
无形资产159,522.37156,210.40157,069.03154,608.72159,746.45
开发支出73.4973.29------
商誉4,286.083,879.283,879.283,749.063,749.06
长期待摊费用1,163.961,161.901,164.381,254.111,346.73
递延所得税资产5,075.175,171.604,943.324,199.514,782.32
其他非流动资产410.61151.85365.88423.44544.73
非流动资产合计344,758.52339,471.49341,288.03336,574.66339,289.84
资产总计477,097.54467,959.80469,547.70459,818.73460,563.32
流动负债
短期借款22,448.7821,057.6720,664.4620,023.9218,959.50
交易性金融负债----------
应付票据及应付账款6,353.206,781.757,369.727,442.396,122.02
应付票据----------
应付账款6,353.206,781.757,369.727,442.396,122.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,976.014,139.103,602.504,526.884,677.33
应交税费5,684.044,516.282,601.483,058.314,511.94
其他应付款(合计)46,375.3248,980.8750,009.6246,468.0650,832.79
应付利息----------
应付股利----------
其他应付款--48,980.87--46,468.06--
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7,304.4011,521.1212,453.9612,037.9812,030.03
其他流动负债3,375.303,231.151,945.062,003.512,006.91
流动负债合计99,295.39103,634.45102,361.2997,858.88101,161.56
非流动负债
长期借款32,202.4831,800.0035,600.0037,000.0042,400.00
应付债券----------
租赁负债3,261.973,616.273,794.723,570.713,722.90
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2,228.201,997.131,972.411,793.101,849.65
递延所得税负债398.94143.84149.9696.8494.64
长期递延收益64.6868.4772.2676.0579.85
其他非流动负债13,759.5613,511.6112,466.9011,894.6811,471.12
非流动负债合计51,915.8251,137.3154,056.2454,431.3859,618.16
负债合计151,211.21154,771.75156,417.53152,290.26160,779.72
所有者权益
实收资本(或股本)61,751.8761,751.8761,751.8761,751.8761,751.87
资本公积54,948.0554,948.0554,948.0554,948.0554,948.05
减:库存股----------
其他综合收益293.55285.61293.72290.52283.92
专项储备967.03874.76746.20861.74836.49
盈余公积8,720.368,446.408,092.068,074.359,041.18
一般风险准备----------
未分配利润125,072.58115,972.33117,057.06114,111.50107,272.88
归属于母公司股东权益合计251,753.45242,279.03242,888.96240,038.04234,134.39
少数股东权益74,132.8770,909.0170,241.2167,490.4365,649.21
所有者权益(或股东权益)合计325,886.32313,188.04313,130.17307,528.47299,783.60
负债和所有者权益(或股东权益)总计477,097.54467,959.80469,547.70459,818.73460,563.32
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