津膜科技

- 300334

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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 
津膜科技(300334) 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3,965.914,225.283,226.245,400.327,572.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,577.2328,017.8528,558.9727,984.7227,635.68
应收票据94.7794.7794.7794.77--
应收账款27,482.4627,923.0828,464.2027,889.9527,635.68
应收款项融资101.9584.9366.45308.70113.97
预付款项2,169.511,430.531,626.461,510.583,679.90
其他应收款(合计)1,802.301,927.052,032.541,785.923,570.04
应收利息----------
应收股利1,106.501,106.501,156.501,156.501,156.50
其他应收款--820.55--629.42--
买入返售金融资产----------
存货7,106.997,736.416,854.536,468.2317,457.29
划分为持有待售的资产----------
一年内到期的非流动资产354.02354.02354.02354.02173.98
待摊费用----------
待处理流动资产损益----------
其他流动资产344.37315.95504.39565.801,901.39
流动资产合计52,119.9852,789.7352,075.1653,267.8968,638.17
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1,661.891,796.721,780.451,764.182,028.59
长期股权投资9,405.609,460.219,326.259,302.398,875.90
投资性房地产----------
在建工程(合计)2,112.772,053.862,022.732,031.852,403.24
在建工程--2,053.86--2,031.85--
工程物资----------
固定资产及清理(合计)19,591.5019,656.2520,134.1720,402.9020,542.55
固定资产净额--19,656.25--20,402.90--
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348.62367.74386.86469.07--
无形资产61,591.5262,060.7762,572.8263,107.1863,694.05
开发支出----------
商誉----------
长期待摊费用352.51397.08446.87340.44200.29
递延所得税资产2,202.582,202.582,202.582,202.581,784.77
其他非流动资产3,476.972,786.313,845.093,532.961,265.22
非流动资产合计102,823.83102,861.39104,797.69105,233.41102,874.47
资产总计154,943.81155,651.11156,872.85158,501.30171,512.64
流动负债
短期借款9,019.9812,482.329,524.3613,533.4427,236.32
交易性金融负债----------
应付票据及应付账款20,298.2220,824.3921,085.0220,565.3322,758.08
应付票据----------
应付账款20,298.2220,824.3921,085.0220,565.3322,758.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬440.42539.86324.24965.841,059.87
应交税费1,140.661,239.331,650.901,584.751,797.08
其他应付款(合计)24,198.2620,094.5519,633.0116,043.434,200.05
应付利息--------67.01
应付股利----------
其他应付款--20,094.55--16,043.43--
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5,014.154,545.305,912.015,943.726,205.00
其他流动负债165.97166.82286.44309.30181.31
流动负债合计63,180.0762,126.9461,828.7962,013.5675,581.00
非流动负债
长期借款8,180.008,870.009,012.509,095.009,557.00
应付债券----------
租赁负债310.07307.13303.86366.89--
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2,483.662,520.022,520.022,521.613,111.92
递延所得税负债63.0363.0363.0363.03114.55
长期递延收益493.79524.90550.34554.42631.83
其他非流动负债----------
非流动负债合计11,530.5612,285.0712,449.7512,600.9513,415.30
负债合计74,710.6374,412.0174,278.5474,614.5188,996.30
所有者权益
实收资本(或股本)30,206.5430,206.5430,206.5430,206.5430,206.54
资本公积106,545.23106,545.23106,545.23106,545.23106,545.23
减:库存股----------
其他综合收益-16.13-16.13-16.13-16.13-16.13
专项储备----------
盈余公积3,965.913,965.913,965.913,965.913,965.91
一般风险准备----------
未分配利润-67,801.64-66,322.74-64,946.06-63,652.86-65,092.96
归属于母公司股东权益合计72,899.9174,378.8075,755.4877,048.6875,608.58
少数股东权益7,333.276,860.306,838.836,838.116,907.76
所有者权益(或股东权益)合计80,233.1881,239.1182,594.3183,886.7982,516.34
负债和所有者权益(或股东权益)总计154,943.81155,651.11156,872.85158,501.30171,512.64
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