楚天科技

- 300358

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
楚天科技(300358) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金73,585.4273,609.4169,415.14110,546.3684,143.83
交易性金融资产779.05823.163,478.163,604.1311,839.54
衍生金融资产----------
应收票据及应收账款140,213.95124,142.49111,964.79110,458.1794,080.10
应收票据9,118.5514,027.4513,871.0715,737.407,226.32
应收账款131,095.40110,115.0498,093.7394,720.7786,853.78
应收款项融资6,130.568,726.052,665.0310,041.145,586.80
预付款项18,257.2718,090.3015,864.0117,575.3423,405.57
其他应收款(合计)13,457.9913,555.2412,817.9111,529.6311,281.78
应收利息----------
应收股利----------
其他应收款--13,555.24--11,529.63--
买入返售金融资产----------
存货316,447.28322,112.48338,859.61328,597.98345,131.93
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12,247.3110,755.748,764.1910,380.719,204.41
流动资产合计670,071.71662,823.77647,758.35687,170.26654,814.29
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137.45109.6968.13237.3894.66
长期股权投资630.82673.77711.51841.96937.98
投资性房地产1,977.902,066.912,010.942,021.321,950.68
在建工程(合计)24,182.2820,054.4432,335.0420,480.8520,673.07
在建工程--20,054.44--20,480.85--
工程物资----------
固定资产及清理(合计)200,689.46196,115.49168,172.95170,870.68148,943.16
固定资产净额--196,067.83--169,847.20--
固定资产清理--47.65--1,023.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,787.687,405.987,262.037,398.758,547.03
无形资产104,056.24107,869.46106,849.29104,128.1782,154.15
开发支出10,545.6910,039.898,299.977,148.785,084.61
商誉88,021.9790,271.2987,281.1286,721.5483,359.08
长期待摊费用1,229.571,243.051,262.471,361.311,546.11
递延所得税资产10,360.4210,924.3810,474.789,307.777,738.98
其他非流动资产9,467.889,508.038,863.547,039.9015,440.33
非流动资产合计458,409.79456,604.81433,914.20417,580.83376,492.30
资产总计1,128,481.501,119,428.581,081,672.551,104,751.091,031,306.58
流动负债
短期借款58,666.9842,166.5739,893.7225,095.0721,617.83
交易性金融负债----------
应付票据及应付账款214,969.20196,567.49175,157.60184,219.22185,381.16
应付票据51,392.0542,885.3336,218.7341,865.9253,930.62
应付账款163,577.15153,682.16138,938.87142,353.29131,450.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,626.3924,245.8818,982.9436,279.6620,593.64
应交税费4,964.855,806.108,048.3010,048.997,836.84
其他应付款(合计)12,826.2818,032.9912,609.3015,393.2612,581.78
应付利息----------
应付股利14.6314.6314.6314.6314.63
其他应付款--18,018.36--15,378.62--
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2,061.672,168.752,371.731,574.891,285.05
其他流动负债29,104.8533,157.4934,733.1638,823.8736,385.18
流动负债合计585,666.45577,644.01556,288.89598,970.66547,137.60
非流动负债
长期借款7,757.7416,687.5318,127.5316,080.5015,672.74
应付债券----------
租赁负债5,705.326,286.624,199.356,791.907,480.48
长期应付职工薪酬1,289.301,337.731,284.951,272.721,319.14
长期应付款(合计)12,109.9412,378.6712,258.3012,430.869,414.15
长期应付款--12,378.67--12,430.86--
专项应付款----------
预计非流动负债3,887.703,925.273,847.683,661.564,038.16
递延所得税负债17,665.9919,353.3719,151.6518,949.2215,981.52
长期递延收益23,354.5120,500.3120,939.3416,989.5216,960.20
其他非流动负债----------
非流动负债合计71,770.5080,469.5179,808.8076,176.2970,866.39
负债合计657,436.96658,113.52636,097.69675,146.95618,003.99
所有者权益
实收资本(或股本)59,030.2457,505.3057,505.3057,505.3057,505.30
资本公积187,278.21171,248.82169,978.38169,066.49167,663.13
减:库存股----------
其他综合收益-1,656.702,850.47-3,106.64-4,125.61-11,046.55
专项储备581.94262.79352.78429.35--
盈余公积17,545.7817,545.7817,545.7817,545.7813,359.27
一般风险准备----------
未分配利润203,941.50207,669.77194,302.10180,964.21174,673.57
归属于母公司股东权益合计466,720.96457,082.92436,577.70421,385.51402,154.72
少数股东权益4,323.584,232.148,997.168,218.6311,147.87
所有者权益(或股东权益)合计471,044.55461,315.06445,574.85429,604.14413,302.59
负债和所有者权益(或股东权益)总计1,128,481.501,119,428.581,081,672.551,104,751.091,031,306.58
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