楚天科技

- 300358

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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 
楚天科技(300358) 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77,998.82155,543.97116,037.34110,035.12109,284.68
交易性金融资产30,948.116,148.2054,643.851,443.642,440.82
衍生金融资产----------
应收票据及应收账款79,961.1273,294.1271,527.1368,546.1464,624.13
应收票据1,720.002,126.00------
应收账款78,241.1271,168.1271,527.1368,546.1464,624.13
应收款项融资3,253.008,536.132,337.143,330.073,747.52
预付款项20,221.9616,506.1618,574.3016,794.7117,992.53
其他应收款(合计)8,638.438,204.789,501.247,898.777,961.17
应收利息----------
应收股利----------
其他应收款--8,204.78--7,898.77--
买入返售金融资产----------
存货308,442.29293,978.02261,326.46220,369.78164,201.00
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16,297.4738,902.2918,504.8136,121.0921,028.88
流动资产合计600,977.41655,723.19594,621.00506,844.84433,373.73
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104.1779.3193.2097.93129.90
长期股权投资1,000.00------6,162.24
投资性房地产1,986.092,078.132,174.742,239.112,269.73
在建工程(合计)21,287.8212,150.4313,947.9811,545.2827,033.89
在建工程--12,150.43--11,545.28--
工程物资----------
固定资产及清理(合计)129,939.56131,636.41122,833.05121,459.4099,993.82
固定资产净额--131,636.41--121,459.40--
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6,472.586,806.857,110.617,060.316,624.33
无形资产83,529.5483,512.2186,772.6978,492.0870,107.33
开发支出3,201.233,610.552,690.693,480.422,664.72
商誉84,001.1785,040.3987,919.5289,172.6382,105.25
长期待摊费用1,486.091,390.591,312.101,050.88946.81
递延所得税资产6,761.495,523.544,875.724,958.884,667.64
其他非流动资产10,416.157,252.165,898.584,852.026,163.62
非流动资产合计350,208.31339,103.01335,651.31324,431.37308,891.72
资产总计951,185.72994,826.20930,272.31831,276.22742,265.44
流动负债
短期借款19,576.359,826.0212,196.9517,222.1132,439.57
交易性金融负债----------
应付票据及应付账款170,468.56194,545.52175,718.02155,643.67119,379.82
应付票据67,916.1972,315.1464,474.3241,525.2228,109.83
应付账款102,552.37122,230.38111,243.70114,118.4591,269.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,099.0331,972.0916,772.0615,083.1414,446.00
应交税费7,974.759,355.339,751.687,193.355,147.88
其他应付款(合计)14,120.0418,372.7611,095.3110,762.2921,373.56
应付利息------2.08--
应付股利----------
其他应付款--18,372.76--10,760.21--
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1,304.791,336.251,327.924,425.1411,809.33
其他流动负债27,885.6630,350.9127,332.1219,238.1611,927.05
流动负债合计508,441.14561,917.79507,623.98422,011.94348,541.93
非流动负债
长期借款13,583.9614,288.8015,636.4116,148.3827,584.13
应付债券----3,567.083,514.22--
租赁负债5,299.955,568.125,878.565,821.605,539.86
长期应付职工薪酬1,368.101,409.461,589.941,624.881,674.19
长期应付款(合计)10,488.4710,899.574,958.004,958.004,958.00
长期应付款--10,899.57--4,958.00--
专项应付款----------
预计非流动负债3,608.813,567.194,527.354,421.903,121.20
递延所得税负债16,495.3717,107.5017,470.2118,157.3216,794.48
长期递延收益14,877.2812,003.788,256.028,476.887,348.07
其他非流动负债----8,049.618,218.85--
非流动负债合计65,721.9464,844.4269,933.1871,342.0467,019.94
负债合计574,163.08626,762.21577,557.16493,353.98415,561.87
所有者权益
实收资本(或股本)57,505.3057,505.3056,623.4656,623.4656,523.46
资本公积162,172.79160,543.64157,709.88157,710.35156,817.67
减:库存股----------
其他综合收益-9,759.49-7,469.73-3,066.81-399.301,145.09
专项储备--------35.46
盈余公积13,359.2713,359.279,556.579,556.579,556.57
一般风险准备----------
未分配利润148,155.89135,313.42122,595.41106,102.4795,828.19
归属于母公司股东权益合计371,433.76359,251.90344,921.40331,096.45319,906.44
少数股东权益5,588.878,812.107,793.756,825.786,797.13
所有者权益(或股东权益)合计377,022.63368,064.00352,715.15337,922.23326,703.57
负债和所有者权益(或股东权益)总计951,185.72994,826.20930,272.31831,276.22742,265.44
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