当升科技

- 300073

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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 
当升科技(300073) 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531,846.32456,254.66399,093.54431,805.27206,284.94
交易性金融资产152,830.59226,295.57338,713.61298,603.8342,998.19
衍生金融资产----------
应收票据及应收账款508,876.61500,044.86334,581.16242,934.11191,019.85
应收票据8,407.857,767.164,372.996,659.17--
应收账款500,468.76492,277.70330,208.17236,274.95191,019.85
应收款项融资88,022.7829,103.5628,027.5957,062.3136,694.33
预付款项115,029.2447,860.3748,642.0240,268.4318,358.54
其他应收款(合计)2,172.482,147.442,238.881,813.521,633.86
应收利息----------
应收股利----------
其他应收款--2,147.44--1,813.52--
买入返售金融资产----------
存货225,119.62237,625.44215,159.06143,946.15120,970.91
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16,158.5314,176.6122,275.5920,224.2116,059.74
流动资产合计1,640,056.171,513,508.501,388,731.451,236,657.82634,020.36
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----------
投资性房地产6,098.467,047.557,092.317,137.077,181.83
在建工程(合计)53,027.4830,640.7116,575.6115,202.3715,677.54
在建工程--30,640.71--15,202.37--
工程物资----------
固定资产及清理(合计)136,792.00138,746.28141,946.77145,250.37134,985.79
固定资产净额--138,746.28--145,250.37--
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648.77744.14965.491,153.91902.43
无形资产19,188.3418,639.4818,846.2116,149.0615,305.75
开发支出----------
商誉2,294.452,294.452,294.452,294.452,294.45
长期待摊费用134.45170.55147.20216.3475.12
递延所得税资产8,014.507,637.526,469.446,435.104,969.00
其他非流动资产43,567.8437,329.7227,464.3616,966.5511,997.75
非流动资产合计270,966.30244,450.40223,001.84212,005.22194,589.65
资产总计1,911,022.471,757,958.901,611,733.291,448,663.04828,610.00
流动负债
短期借款----------
交易性金融负债10,053.617,755.19------
应付票据及应付账款742,712.90667,169.32560,866.62435,092.41320,208.15
应付票据563,819.56458,767.53405,266.48324,258.57203,162.38
应付账款178,893.34208,401.79155,600.14110,833.84117,045.77
预收款项16.2986.6073.00110.95159.61
应付手续费及佣金----------
应付职工薪酬31,740.6721,427.1013,665.0317,791.4815,464.26
应交税费12,065.0110,761.3311,184.355,895.595,332.18
其他应付款(合计)1,154.341,065.821,629.24869.96850.69
应付利息----------
应付股利----------
其他应付款--1,065.82--869.96--
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3,147.603,345.23495.76623.47505.53
其他流动负债1,234.86719.591,222.881,099.591,516.01
流动负债合计815,261.92718,309.94599,396.47474,911.08356,307.05
非流动负债
长期借款----------
应付债券----------
租赁负债347.14341.22362.11384.00204.29
长期应付职工薪酬2,925.612,925.612,925.612,925.61--
长期应付款(合计)3,020.103,038.506,015.666,015.205,979.79
长期应付款--3,038.50--6,015.20--
专项应付款----------
预计非流动负债----------
递延所得税负债1,820.701,877.972,422.352,037.271,776.89
长期递延收益16,492.0716,906.2117,104.4117,583.6317,995.78
其他非流动负债----------
非流动负债合计24,605.6125,089.5128,830.1428,945.7025,956.75
负债合计839,867.53743,399.45628,226.60503,856.79382,263.81
所有者权益
实收资本(或股本)50,650.0850,650.0850,650.0850,650.0845,362.05
资本公积716,258.23716,258.23716,258.23716,258.23259,434.74
减:库存股----------
其他综合收益7.71-0.79-8.75-8.15-5.76
专项储备----------
盈余公积9,591.009,591.009,591.009,591.007,707.22
一般风险准备----------
未分配利润294,647.92238,060.93207,016.13168,315.09133,847.94
归属于母公司股东权益合计1,071,154.941,014,559.45983,506.69944,806.25446,346.20
少数股东权益----------
所有者权益(或股东权益)合计1,071,154.941,014,559.45983,506.69944,806.25446,346.20
负债和所有者权益(或股东权益)总计1,911,022.471,757,958.901,611,733.291,448,663.04828,610.00
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