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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
顺控发展(003039) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金93,013.3875,990.0477,730.4982,638.3778,898.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,300.3414,755.6514,805.3512,790.3613,229.76
应收票据----------
应收账款14,300.3414,755.6514,805.3512,790.3613,229.76
应收款项融资----------
预付款项----------
其他应收款(合计)3,978.153,381.353,412.993,089.293,385.54
应收利息--------146.86
应收股利----------
其他应收款--3,381.35--3,089.29--
买入返售金融资产----------
存货6,159.455,923.925,767.905,075.544,366.28
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1,779.032,354.953,026.904,120.804,535.37
流动资产合计121,273.47104,421.04106,444.26108,661.36106,814.21
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830.56292.46256.04287.17294.80
投资性房地产602.19611.14572.82587.17591.10
在建工程(合计)24,274.8016,920.8313,803.7312,711.4016,032.14
在建工程--16,920.83--12,711.40--
工程物资----------
固定资产及清理(合计)138,141.62138,779.50140,320.95141,212.43132,896.27
固定资产净额--138,779.50--141,212.43--
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4,147.574,316.094,474.844,641.654,808.45
无形资产159,746.45161,017.87162,364.12162,998.77161,914.46
开发支出----------
商誉3,749.063,749.063,749.063,749.063,749.06
长期待摊费用1,346.731,398.061,451.911,423.391,375.61
递延所得税资产4,782.324,580.954,325.134,258.144,802.81
其他非流动资产544.73423.29780.13754.42652.85
非流动资产合计339,289.84333,045.92333,064.68333,570.02328,050.65
资产总计460,563.32437,466.96439,508.94442,231.38434,864.86
流动负债
短期借款18,959.5017,862.2017,516.7017,516.5517,500.00
交易性金融负债----------
应付票据及应付账款6,122.025,464.014,659.684,487.103,939.51
应付票据----------
应付账款6,122.025,464.014,659.684,487.103,939.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,677.334,003.673,557.974,064.573,516.59
应交税费4,511.942,615.811,844.192,343.464,048.41
其他应付款(合计)50,832.7953,262.9052,231.3559,793.1657,733.56
应付利息--------58.69
应付股利----------
其他应付款--53,262.90--59,793.16--
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12,030.0311,616.8211,609.6711,569.5110,524.45
其他流动负债2,006.911,486.171,500.051,483.691,498.91
流动负债合计101,161.5697,841.4094,316.26102,808.6599,747.19
非流动负债
长期借款42,400.0032,800.0037,200.0038,430.6643,800.00
应付债券----------
租赁负债3,722.903,873.244,021.754,168.004,332.64
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1,849.652,258.462,535.372,588.222,660.93
递延所得税负债94.6489.1791.4986.6183.28
长期递延收益79.8583.6487.4389.1893.49
其他非流动负债11,471.1210,918.0010,177.3310,140.999,817.96
非流动负债合计59,618.1650,022.5054,113.3755,503.6660,788.29
负债合计160,779.72147,863.91148,429.63158,312.31160,535.49
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283.92267.51274.47259.82249.83
专项储备836.49674.78719.76767.11855.84
盈余公积9,041.188,828.427,318.907,181.086,960.73
一般风险准备----------
未分配利润107,272.88100,242.77103,834.3199,019.1491,783.53
归属于母公司股东权益合计234,134.39226,713.41228,847.36223,927.07216,549.84
少数股东权益65,649.2162,889.6562,231.9559,992.0057,779.53
所有者权益(或股东权益)合计299,783.60289,603.05291,079.31283,919.07274,329.37
负债和所有者权益(或股东权益)总计460,563.32437,466.96439,508.94442,231.38434,864.86
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