特锐德

- 300001

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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 
特锐德(300001) 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202,808.41310,299.38163,870.61182,435.02164,657.47
交易性金融资产35,782.00--41,085.0642,761.002,000.00
衍生金融资产----------
应收票据及应收账款596,630.52584,273.73582,981.60530,736.11483,061.74
应收票据52,083.2750,932.5148,340.7148,320.2947,090.68
应收账款544,547.25533,341.22534,640.90482,415.82435,971.06
应收款项融资17,015.6818,545.8711,325.329,810.7111,716.50
预付款项35,442.3328,375.2129,522.0028,009.5927,760.97
其他应收款(合计)42,703.7943,865.4142,734.4246,532.4341,963.74
应收利息----------
应收股利--32.85103.914,381.771,965.00
其他应收款--43,832.56--42,150.67--
买入返售金融资产----------
存货136,717.42125,753.87148,938.03136,952.97140,542.87
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87,317.0591,564.4995,852.5299,292.72109,135.54
流动资产合计1,257,162.441,292,989.571,204,478.261,160,561.611,065,515.28
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1,344.471,345.581,353.201,353.631,372.01
长期股权投资147,556.94144,112.23138,022.70134,134.14131,292.24
投资性房地产2,647.412,697.922,731.622,760.782,873.68
在建工程(合计)48,497.5439,177.8839,884.2532,118.6728,260.05
在建工程--39,177.88--32,118.67--
工程物资----------
固定资产及清理(合计)288,510.60299,800.09247,267.53250,528.43251,879.58
固定资产净额--299,800.09--250,528.43--
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71,636.3973,744.7451,208.0750,097.4144,693.81
无形资产85,319.9888,066.4977,296.0477,053.3677,958.14
开发支出----------
商誉18,928.5518,928.5518,928.5518,928.5518,842.17
长期待摊费用1,359.731,277.561,628.001,677.161,120.95
递延所得税资产55,130.9953,905.2452,503.0653,806.7148,711.30
其他非流动资产3,187.153,448.6719,270.931,703.981,736.13
非流动资产合计724,670.05727,055.26650,644.25624,713.12609,240.37
资产总计1,981,832.492,020,044.821,855,122.511,785,274.721,674,755.65
流动负债
短期借款299,125.67295,314.59277,170.88264,286.87286,337.42
交易性金融负债----------
应付票据及应付账款541,387.22568,628.53485,447.50454,198.01445,869.19
应付票据162,227.32171,984.66157,364.40141,023.06145,811.15
应付账款379,159.90396,643.87328,083.11313,174.95300,058.04
预收款项813.981,649.69------
应付手续费及佣金----------
应付职工薪酬8,674.3127,536.888,408.607,482.466,710.56
应交税费9,371.5011,534.8610,430.359,169.308,015.59
其他应付款(合计)35,436.5040,176.8036,695.0345,770.8153,904.50
应付利息----------
应付股利------329.48257.41
其他应付款--40,176.80--45,441.33--
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46,920.4451,051.1846,504.1439,851.5941,908.23
其他流动负债35,056.0731,863.4726,613.5726,692.8130,276.81
流动负债合计1,030,938.951,074,784.25954,902.97905,980.36931,625.65
非流动负债
长期借款138,936.95131,106.95147,747.04138,443.47119,376.80
应付债券----------
租赁负债59,858.6661,813.0019,968.8621,243.7419,909.61
长期应付职工薪酬----------
长期应付款(合计)9,975.879,983.0013,818.6412,999.4812,330.58
长期应付款--9,983.00--12,999.48--
专项应付款----------
预计非流动负债3,076.223,076.222,943.492,959.002,740.55
递延所得税负债5,261.965,157.605,008.434,812.794,881.19
长期递延收益38,624.3537,426.1033,051.9728,755.9433,388.63
其他非流动负债----------
非流动负债合计255,734.01248,562.87222,538.43209,214.42192,627.37
负债合计1,286,672.971,323,347.121,177,441.401,115,194.781,124,253.02
所有者权益
实收资本(或股本)104,071.07104,071.07104,071.07104,071.0799,757.01
资本公积327,351.13326,805.88319,241.93318,474.82202,075.40
减:库存股----------
其他综合收益----------
专项储备1,171.901,155.871,082.251,066.151,049.71
盈余公积16,841.9616,841.9616,551.2616,551.2616,551.26
一般风险准备----------
未分配利润154,451.25152,743.63142,940.24137,470.80141,643.20
归属于母公司股东权益合计603,887.31601,618.41583,886.75577,634.11461,076.57
少数股东权益91,272.2295,079.2993,794.3692,445.8489,426.05
所有者权益(或股东权益)合计695,159.53696,697.71677,681.11670,079.94550,502.63
负债和所有者权益(或股东权益)总计1,981,832.492,020,044.821,855,122.511,785,274.721,674,755.65
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