吴通控股

- 300292

-

-  -

-
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 
吴通控股(300292) 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42,362.7358,208.9747,244.3765,067.8142,391.70
交易性金融资产6,239.619,519.0720,178.4912,785.3110,074.47
衍生金融资产----------
应收票据及应收账款49,666.6538,490.4146,102.2631,166.8934,028.75
应收票据1,002.81745.841,887.961,726.841,122.13
应收账款48,663.8437,744.5744,214.3029,440.0532,906.62
应收款项融资11,346.396,274.255,638.385,457.226,487.89
预付款项6,688.424,350.963,002.783,213.065,849.30
其他应收款(合计)13,231.3910,033.5014,893.0014,286.4921,039.84
应收利息----------
应收股利--248.11------
其他应收款--9,785.39--14,286.49--
买入返售金融资产----------
存货25,009.0528,373.13--27,076.8322,511.35
划分为持有待售的资产----61,521.14----
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1,298.93950.44971.381,547.091,051.94
流动资产合计221,741.75225,948.24225,126.56222,850.46214,600.42
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90.3991.8292.9198.4717,002.73
投资性房地产7,004.407,104.687,204.966,300.037,303.85
在建工程(合计)426.30559.42368.42275.77355.20
在建工程--559.42--275.77--
工程物资----------
固定资产及清理(合计)20,315.3620,674.8821,088.8522,449.9422,373.46
固定资产净额--20,674.88--22,449.94--
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1,115.811,422.21917.641,001.99710.87
无形资产3,686.103,787.083,907.504,213.884,029.16
开发支出----------
商誉----------
长期待摊费用116.19124.69111.39118.50118.50
递延所得税资产927.31821.79818.13695.08814.10
其他非流动资产41.4061.347.893.093.47
非流动资产合计38,275.4541,215.6041,055.8040,665.6258,603.48
资产总计260,017.21267,163.84266,182.36263,516.07273,203.90
流动负债
短期借款64,181.3876,776.6967,455.1765,705.8679,373.61
交易性金融负债----------
应付票据及应付账款58,510.4951,681.5863,517.0959,030.6352,208.72
应付票据9,040.764,617.384,556.244,379.105,209.60
应付账款49,469.7347,064.2058,960.8554,651.5346,999.12
预收款项306.551,359.80435.69181.46250.95
应付手续费及佣金----------
应付职工薪酬1,168.261,643.951,993.125,408.171,418.12
应交税费1,678.501,372.75896.60820.671,013.65
其他应付款(合计)1,557.611,194.271,315.001,179.10915.47
应付利息----------
应付股利----------
其他应付款--1,194.27--1,179.10--
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468.11616.13445.88505.53545.34
其他流动负债2,687.572,525.012,841.832,470.492,444.58
流动负债合计133,514.80140,080.34142,817.87138,323.21142,001.75
非流动负债
长期借款----------
应付债券----------
租赁负债673.79822.12455.56485.01134.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--274.26274.26274.26274.26
长期递延收益309.56327.84332.83350.28319.88
其他非流动负债----------
非流动负债合计983.351,424.211,062.651,109.55728.42
负债合计134,498.14141,504.55143,880.51139,432.75142,730.17
所有者权益
实收资本(或股本)134,176.50134,176.50134,176.50134,176.50134,176.50
资本公积99,398.5499,398.5499,398.5499,677.87105,818.45
减:库存股----------
其他综合收益-77.29-37.566.73-20.24-37.69
专项储备----------
盈余公积3,520.763,520.763,520.763,520.763,520.76
一般风险准备----------
未分配利润-110,740.03-110,588.61-113,969.22-112,824.77-112,602.47
归属于母公司股东权益合计126,278.47126,469.62123,133.30124,530.12130,875.54
少数股东权益-759.41-810.33-831.46-446.80-401.81
所有者权益(或股东权益)合计125,519.06125,659.29122,301.84124,083.32130,473.73
负债和所有者权益(或股东权益)总计260,017.21267,163.84266,182.36263,516.07273,203.90
下载全部历史数据到excel中 返回页顶