荣科科技

- 300290

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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 
荣科科技(300290) 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21,796.5741,475.8123,828.0727,170.3120,039.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,620.6146,986.0071,344.8460,716.6954,417.68
应收票据321.15334.572,376.79168.36731.77
应收账款47,299.4646,651.4268,968.0560,548.3453,685.91
应收款项融资134.69191.41765.47339.04489.75
预付款项3,470.082,286.754,169.893,230.893,779.97
其他应收款(合计)3,958.243,706.605,046.744,816.664,709.31
应收利息----------
应收股利----------
其他应收款--3,706.60--4,816.66--
买入返售金融资产----------
存货27,761.0124,871.2018,296.4315,900.9716,727.67
划分为持有待售的资产----------
一年内到期的非流动资产1,162.931,154.56865.681,009.92936.88
待摊费用----------
待处理流动资产损益----------
其他流动资产2,511.131,454.06446.891,568.114,420.03
流动资产合计109,604.48123,319.11126,717.06116,309.46107,323.54
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977.93949.761,210.031,624.331,590.25
长期股权投资196.68291.27331.77347.04269.44
投资性房地产594.60599.42604.24609.07613.89
在建工程(合计)5,765.885,229.092,363.202,059.751,597.54
在建工程--5,229.09--2,059.75--
工程物资----------
固定资产及清理(合计)8,160.268,170.299,996.9910,143.3510,184.91
固定资产净额--8,170.29--10,143.35--
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2,068.932,165.631,475.811,581.22--
无形资产3,301.863,050.206,092.756,415.026,339.96
开发支出1,772.621,852.711,890.621,728.111,628.80
商誉34,103.3734,103.3746,715.8746,715.8746,715.87
长期待摊费用297.34319.83338.45143.65144.47
递延所得税资产1,159.751,177.685,311.935,048.324,669.81
其他非流动资产2,258.842,443.464,151.133,772.573,569.20
非流动资产合计64,449.2264,143.8691,164.3690,858.6185,869.23
资产总计174,053.69187,462.97217,881.42207,168.06193,192.77
流动负债
短期借款8,198.4511,738.1110,347.4111,253.9912,233.75
交易性金融负债----------
应付票据及应付账款22,146.1527,770.7923,835.5617,066.0914,512.43
应付票据871.471,823.47880.68169.28140.47
应付账款21,274.6825,947.3322,954.8816,896.8114,371.96
预收款项17.6317.63------
应付手续费及佣金----------
应付职工薪酬2,432.164,300.481,977.581,702.191,722.29
应交税费732.941,847.811,921.631,444.58911.56
其他应付款(合计)1,579.332,422.712,089.242,707.361,721.60
应付利息----------
应付股利--------360.00
其他应付款--2,422.71--2,707.36--
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3,090.663,129.092,848.842,848.842,848.65
其他流动负债456.03336.77162.51185.73193.78
流动负债合计57,832.6769,200.6056,187.1547,391.7246,083.50
非流动负债
长期借款--------2,464.60
应付债券----------
租赁负债1,614.561,685.851,277.341,349.04--
长期应付职工薪酬----------
长期应付款(合计)701.23686.87793.99779.64765.29
长期应付款--686.87--779.64--
专项应付款----------
预计非流动负债4,997.004,997.00------
递延所得税负债128.33140.36158.55179.79200.95
长期递延收益2,470.942,385.322,085.322,127.852,127.85
其他非流动负债----------
非流动负债合计9,912.059,895.404,315.204,436.325,558.69
负债合计67,744.7379,096.0060,502.3551,828.0451,642.19
所有者权益
实收资本(或股本)63,923.7663,923.7663,923.7663,716.7659,752.79
资本公积53,064.7353,064.7353,083.8752,454.3441,317.29
减:库存股372.70372.70372.70372.70582.90
其他综合收益-8,597.65-8,597.65-2,038.89-1,771.79-1,748.31
专项储备----------
盈余公积3,242.953,242.953,245.943,245.943,245.94
一般风险准备----------
未分配利润-9,869.73-7,542.1834,919.2034,206.0034,877.92
归属于母公司股东权益合计101,391.35103,718.91152,761.18151,478.55136,862.72
少数股东权益4,917.614,648.064,617.903,861.474,687.86
所有者权益(或股东权益)合计106,308.97108,366.97157,379.08155,340.02141,550.59
负债和所有者权益(或股东权益)总计174,053.69187,462.97217,881.42207,168.06193,192.77
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