绿盟科技

- 300369

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
绿盟科技(300369) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金65,976.5792,142.4358,388.4251,247.4562,243.01
交易性金融资产4,152.35300.7023,469.5449,307.3454,470.25
衍生金融资产----------
应收票据及应收账款178,293.85191,868.71144,085.30138,451.54140,310.65
应收票据82,032.93100,935.5963,323.8458,952.3970,281.72
应收账款96,260.9290,933.1280,761.4579,499.1470,028.94
应收款项融资4.0066.45108.50637.39119.61
预付款项2,435.982,087.205,442.158,601.665,818.26
其他应收款(合计)2,932.527,897.715,885.754,958.663,191.16
应收利息----------
应收股利----------
其他应收款--7,897.71--4,958.66--
买入返售金融资产----------
存货31,428.9828,179.9017,231.8217,553.8921,739.82
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1,615.871,323.971,637.832,230.712,419.15
流动资产合计286,840.14323,867.08256,249.31272,988.65290,311.92
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12,361.4112,426.9412,248.3912,294.4912,345.27
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)25,501.5026,523.9526,209.2924,902.4824,294.97
固定资产净额--26,523.95--24,902.48--
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7,442.687,607.858,082.519,239.417,756.79
无形资产30,880.7233,494.3422,254.4223,647.1926,077.19
开发支出8,102.793,521.2211,121.837,424.843,926.00
商誉41,340.3441,340.3441,340.3441,340.3441,340.34
长期待摊费用1,859.562,135.862,347.322,134.931,927.14
递延所得税资产9,435.528,905.026,706.746,588.826,783.88
其他非流动资产169.81149.35------
非流动资产合计167,367.65166,496.02168,541.39165,431.13161,962.44
资产总计454,207.79490,363.10424,790.70438,419.79452,274.36
流动负债
短期借款3,416.783,472.97--3,354.793,173.33
交易性金融负债----------
应付票据及应付账款45,258.6154,191.9831,503.8228,635.5226,611.68
应付票据2,289.86--------
应付账款42,968.7554,191.9831,503.8228,635.5226,611.68
预收款项141.73260.82868.51442.101,938.69
应付手续费及佣金----------
应付职工薪酬11,825.1412,446.528,835.669,319.4518,955.54
应交税费2,858.6913,293.326,452.247,828.425,402.29
其他应付款(合计)5,506.053,882.613,544.923,609.825,165.24
应付利息----------
应付股利----------
其他应付款--3,882.61--3,609.82--
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3,984.274,305.103,448.243,602.673,218.00
其他流动负债1,719.681,952.631,355.192,182.921,748.49
流动负债合计91,662.61112,685.4469,833.1080,242.2783,868.01
非流动负债
长期借款----------
应付债券----------
租赁负债3,380.613,214.584,069.375,476.794,062.23
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4,757.143,498.743,960.333,912.993,868.72
长期递延收益5,758.735,110.385,107.775,875.185,524.67
其他非流动负债----------
非流动负债合计13,896.4711,823.7013,137.4715,264.9513,455.62
负债合计105,559.08124,509.1482,970.5695,507.2297,323.63
所有者权益
实收资本(或股本)79,858.4479,858.4479,858.4479,858.4479,858.44
资本公积131,094.48129,821.23129,870.60138,128.22135,712.76
减:库存股12,246.0512,246.0512,246.0523,730.6223,730.62
其他综合收益-3,962.78-3,635.41514.23975.60108.80
专项储备----------
盈余公积18,145.2018,145.2017,978.6317,978.6317,978.63
一般风险准备----------
未分配利润135,794.59153,919.70125,852.02129,694.00144,993.46
归属于母公司股东权益合计348,683.88365,863.11341,827.87342,904.27354,921.46
少数股东权益-35.16-9.16-7.748.2929.27
所有者权益(或股东权益)合计348,648.71365,853.96341,820.13342,912.56354,950.73
负债和所有者权益(或股东权益)总计454,207.79490,363.10424,790.70438,419.79452,274.36
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