钢研高纳

- 300034

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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 
钢研高纳(300034) 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60,407.5952,353.3625,468.3955,861.3236,678.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款207,882.83191,463.23172,261.01155,138.59156,909.97
应收票据84,812.1593,824.4686,706.33107,404.4760,399.64
应收账款123,070.6897,638.7785,554.6847,734.1396,510.33
应收款项融资11,969.976,014.745,942.925,596.301,471.70
预付款项3,797.218,060.774,381.254,205.494,445.29
其他应收款(合计)2,225.381,312.451,296.801,173.26526.96
应收利息----------
应收股利----------
其他应收款--1,312.45--1,173.26--
买入返售金融资产----------
存货114,123.91113,138.84102,030.5185,797.9691,245.05
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769.911,931.745,495.115,124.552,101.94
流动资产合计412,560.78384,866.06326,580.11322,345.75302,860.39
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17,269.5417,970.4117,949.4718,464.3914,460.12
投资性房地产3,300.864,069.054,107.984,146.914,895.53
在建工程(合计)10,298.008,634.968,105.4510,262.089,471.84
在建工程--8,634.96--10,262.08--
工程物资----------
固定资产及清理(合计)81,714.8982,541.4682,550.2979,889.2659,013.99
固定资产净额--82,445.25--79,845.37--
固定资产清理--96.21--43.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,654.293,973.494,292.694,611.893,127.88
无形资产16,985.5017,282.2717,538.4017,808.3016,739.45
开发支出672.46672.64679.88615.023,787.54
商誉32,009.0032,009.0032,009.0032,009.0032,009.00
长期待摊费用1,091.391,223.421,435.511,648.48815.77
递延所得税资产6,310.305,997.896,010.166,020.053,884.97
其他非流动资产14,531.1613,407.1411,354.067,264.2118,593.47
非流动资产合计190,221.90190,166.22188,417.37185,124.09168,807.87
资产总计602,782.68575,032.28514,997.48507,469.84471,668.27
流动负债
短期借款30,749.8628,249.86--909.84--
交易性金融负债----------
应付票据及应付账款129,004.92111,972.34106,070.31104,841.5092,017.78
应付票据74,641.8559,550.0858,699.5061,488.4147,368.34
应付账款54,363.0752,422.2547,370.8143,353.0944,649.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,321.082,580.491,608.476,824.822,655.54
应交税费5,297.375,900.632,716.131,875.161,830.23
其他应付款(合计)6,934.3211,102.366,613.956,874.576,203.24
应付利息----------
应付股利222.83222.88222.88222.88225.72
其他应付款--10,879.48--6,651.69--
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2,194.422,193.961,644.171,670.201,185.81
其他流动负债12,637.8915,625.6411,099.3611,545.117,646.14
流动负债合计207,565.52188,215.77140,024.08142,635.41119,864.75
非流动负债
长期借款43,202.0341,811.5641,865.3438,263.6633,643.99
应付债券----------
租赁负债2,775.882,970.083,399.503,668.222,545.54
长期应付职工薪酬----------
长期应付款(合计)16,476.1314,470.558,046.257,581.462,439.59
长期应付款----------
专项应付款--14,470.55--7,581.46--
预计非流动负债----------
递延所得税负债1,697.381,721.651,745.921,770.191,316.84
长期递延收益5,679.076,156.456,466.096,801.1213,155.92
其他非流动负债----------
非流动负债合计69,830.4867,130.2961,523.0958,084.6653,101.88
负债合计277,396.00255,346.06201,547.18200,720.06172,966.63
所有者权益
实收资本(或股本)48,595.7148,595.7148,595.7148,595.7148,606.87
资本公积126,912.51126,599.28126,286.04125,972.81123,531.86
减:库存股3,271.065,158.165,326.715,326.715,393.38
其他综合收益177.32177.32177.32177.32282.56
专项储备72.1854.1438.5722.2213.39
盈余公积14,207.8714,207.8714,207.8714,207.8711,769.66
一般风险准备----------
未分配利润115,399.95113,458.12106,979.85100,989.8098,291.72
归属于母公司股东权益合计302,094.48297,934.27290,958.65284,639.02277,102.68
少数股东权益23,292.1921,751.9622,491.6522,110.7621,598.95
所有者权益(或股东权益)合计325,386.67319,686.22313,450.31306,749.78298,701.63
负债和所有者权益(或股东权益)总计602,782.68575,032.28514,997.48507,469.84471,668.27
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