赢合科技

- 300457

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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 
赢合科技(300457) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金175,159.20153,631.28215,574.67231,527.92283,914.60
交易性金融资产--------2,300.00
衍生金融资产----------
应收票据及应收账款499,495.49423,675.03378,785.26296,358.53236,459.48
应收票据107,724.85114,809.2499,881.9263,977.5654,609.40
应收账款391,770.64308,865.80278,903.34232,380.97181,850.08
应收款项融资23,797.567,124.6119,929.80----
预付款项28,012.7228,725.0526,043.7030,333.6142,389.93
其他应收款(合计)9,046.919,127.379,175.758,039.526,403.70
应收利息----------
应收股利----------
其他应收款9,046.91--9,175.75--6,403.70
买入返售金融资产----------
存货281,093.39301,702.32249,059.29253,074.74213,763.45
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13,341.6123,158.8721,713.5220,411.8215,542.62
流动资产合计1,142,466.371,037,142.07992,005.03889,498.73830,208.13
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----------
投资性房地产8,897.628,969.089,040.539,111.999,183.45
在建工程(合计)23,189.43103,354.9494,340.8289,014.1177,773.05
在建工程23,189.43--94,340.82--77,773.05
工程物资----------
固定资产及清理(合计)153,704.9271,749.8572,318.6158,664.8058,527.46
固定资产净额153,704.92--72,318.61--58,527.46
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18,888.9720,573.3122,360.779,733.714,984.80
无形资产31,751.0432,144.1232,483.4632,561.0632,817.58
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0229,848.02
长期待摊费用2,880.282,558.263,055.522,772.41898.18
递延所得税资产19,295.0817,129.3515,379.2613,088.6111,099.98
其他非流动资产1,076.021,743.86872.171,273.172,718.30
非流动资产合计292,828.98291,368.38282,996.77249,365.48231,148.43
资产总计1,435,295.351,328,510.451,275,001.811,138,864.201,061,356.55
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款682,256.07585,994.92526,260.58450,927.22383,457.84
应付票据406,927.97322,168.72313,726.29264,246.37206,778.10
应付账款275,328.10263,826.20212,534.29186,680.85176,679.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,089.607,667.918,880.5511,548.069,626.37
应交税费8,718.546,718.635,539.515,105.683,498.30
其他应付款(合计)9,520.241,572.823,640.521,844.244,555.99
应付利息----------
应付股利6,495.38------3,247.69
其他应付款3,024.86--3,640.52--1,308.30
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9,830.6812,763.8010,838.999,102.295,629.35
其他流动负债13,784.5215,386.8616,149.1812,116.5912,253.30
流动负债合计841,234.42748,465.37696,165.39583,848.60513,228.81
非流动负债
长期借款----1,995.003,995.003,995.00
应付债券----------
租赁负债14,634.3415,374.3917,126.914,733.413,457.06
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159.90174.51189.12203.73218.35
长期递延收益4,279.754,509.284,738.804,968.335,197.85
其他非流动负债----------
非流动负债合计19,073.9920,058.1724,049.8313,900.4712,868.26
负债合计860,308.41768,523.55720,215.22597,749.07526,097.07
所有者权益
实收资本(或股本)64,953.8064,953.8064,953.8064,953.8064,953.80
资本公积348,077.96348,077.96348,077.96348,596.30348,596.30
减:库存股----------
其他综合收益-5.73--------
专项储备----------
盈余公积8,362.088,362.088,362.086,232.796,232.79
一般风险准备----------
未分配利润150,513.17137,042.15130,590.37118,411.64111,928.53
归属于母公司股东权益合计571,901.28558,435.99551,984.21538,194.54531,711.43
少数股东权益3,085.661,550.922,802.382,920.593,548.05
所有者权益(或股东权益)合计574,986.94559,986.90554,786.58541,115.13535,259.48
负债和所有者权益(或股东权益)总计1,435,295.351,328,510.451,275,001.811,138,864.201,061,356.55
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