聆达股份

- 300125

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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 
聆达股份(300125) 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12,077.7412,856.0515,827.9210,387.9616,352.29
交易性金融资产--------106.61
衍生金融资产----------
应收票据及应收账款51,648.3940,047.8230,730.8742,240.4436,033.49
应收票据30,543.9419,362.3711,498.3824,180.9419,029.77
应收账款21,104.4520,685.4619,232.4918,059.5017,003.72
应收款项融资1,231.435,374.29513.58529.936,724.82
预付款项7,269.146,304.705,995.0211,054.468,185.56
其他应收款(合计)833.772,746.153,476.754,195.605,247.03
应收利息----------
应收股利----------
其他应收款--2,746.15--4,195.60--
买入返售金融资产----------
存货7,432.174,642.879,795.044,671.826,002.27
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916.25167.821,547.953,688.82863.90
流动资产合计81,408.8872,139.7167,887.1276,769.0579,515.97
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566.26570.64591.10596.28569.91
投资性房地产----------
在建工程(合计)14,931.2829,291.3931,711.4517,134.9612,063.19
在建工程--29,291.39--17,134.96--
工程物资----------
固定资产及清理(合计)123,027.17109,043.92104,083.62119,216.35118,580.43
固定资产净额--109,043.92--119,127.41--
固定资产清理------88.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产186.58236.18264.51314.11--
无形资产7,262.247,458.487,608.857,742.087,917.52
开发支出----------
商誉92.0392.0392.0392.0392.03
长期待摊费用830.071,009.34986.54735.76644.90
递延所得税资产1,829.952,159.081,517.951,552.77148.77
其他非流动资产1,914.812,646.535,783.755,900.948,448.89
非流动资产合计150,640.39152,507.58152,639.79153,285.28148,465.66
资产总计232,049.27224,647.29220,526.91230,054.33227,981.63
流动负债
短期借款9,012.839,012.8314,017.189,013.5010,013.67
交易性金融负债----------
应付票据及应付账款23,503.2327,194.3224,547.4423,295.0418,684.02
应付票据5,165.368,959.427,197.273,820.79900.00
应付账款18,337.8718,234.8917,350.1819,474.2517,784.02
预收款项32.7446.77------
应付手续费及佣金----------
应付职工薪酬1,020.27966.581,004.811,229.04786.91
应交税费1,498.111,992.451,039.131,036.241,146.13
其他应付款(合计)13,897.0914,568.7021,143.3819,572.4376,974.05
应付利息----------
应付股利----------
其他应付款--14,568.70--19,572.43--
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6,183.196,175.865,997.287,324.194,947.16
其他流动负债25,600.9817,659.4810,456.8723,370.5614,161.66
流动负债合计87,025.7579,971.0978,870.3785,676.90127,650.28
非流动负债
长期借款24,000.0024,000.0026,000.0026,000.0028,000.00
应付债券----------
租赁负债27.4858.2162.6998.93--
长期应付职工薪酬----------
长期应付款(合计)54,635.3355,294.7950,000.0050,000.00--
长期应付款--55,294.79--50,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,056.911,061.871,068.501,075.221,260.28
长期递延收益729.48755.91779.00700.43271.73
其他非流动负债----------
非流动负债合计80,449.2081,170.7777,910.1977,874.5829,532.01
负债合计167,474.95161,141.87156,780.56163,551.48157,182.29
所有者权益
实收资本(或股本)26,550.0026,550.0026,550.0026,550.0026,550.00
资本公积65,049.9764,785.2763,543.0763,543.0764,436.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,444.692,444.692,444.692,444.692,444.69
一般风险准备----------
未分配利润-29,470.35-30,274.53-28,791.42-26,034.92-22,631.83
归属于母公司股东权益合计64,574.3263,505.4263,746.3466,502.8470,799.33
少数股东权益----------
所有者权益(或股东权益)合计64,574.3263,505.4263,746.3466,502.8470,799.33
负债和所有者权益(或股东权益)总计232,049.27224,647.29220,526.91230,054.33227,981.63
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