香农芯创

- 300475

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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 
香农芯创(300475) 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31,245.4344,865.7732,269.7514,415.9727,024.82
交易性金融资产2,760.52--------
衍生金融资产----------
应收票据及应收账款81,440.0472,879.4361,149.9346,237.9189,120.33
应收票据16,718.2312,726.3215,369.6319,034.9615,601.13
应收账款64,721.8060,153.1145,780.3127,202.9573,519.20
应收款项融资6,165.13259.04--4.04--
预付款项58,231.589,103.5313,126.9483,793.7518,706.73
其他应收款(合计)3,834.374,380.194,150.474,410.544,433.03
应收利息----------
应收股利----------
其他应收款--4,380.19--4,410.54--
买入返售金融资产----------
存货191,737.15276,487.41198,410.48124,830.99309,002.47
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313.46255.06144.69181.47197.49
流动资产合计375,727.66408,230.44309,252.26273,874.67448,484.86
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123.92124.99126.07127.15128.23
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,843.388,038.868,282.458,547.608,840.61
固定资产净额--8,038.86--8,547.60--
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721.60810.05898.51986.961,075.42
无形资产1,252.231,248.191,229.891,250.771,099.74
开发支出----------
商誉109,003.62109,003.62109,003.62109,003.62109,003.62
长期待摊费用406.10430.84458.37485.91513.44
递延所得税资产1,937.351,879.042,182.182,559.701,684.29
其他非流动资产20.1247.0844.7349.7171.19
非流动资产合计165,157.18168,704.85164,157.15152,338.38143,875.88
资产总计540,884.84576,935.29473,409.42426,213.05592,360.75
流动负债
短期借款121,713.54133,643.8348,806.6579,646.27115,751.80
交易性金融负债----------
应付票据及应付账款39,531.4685,996.2040,354.198,715.88109,808.29
应付票据30,891.961,819.801,819.80322.5414,923.17
应付账款8,639.5084,176.4038,534.398,393.3494,885.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬879.35586.69582.211,667.20858.40
应交税费3,256.196,747.128,608.6711,341.729,205.12
其他应付款(合计)250.3475.01278.61421.77217.17
应付利息----------
应付股利----------
其他应付款--75.01--421.77--
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19,595.2319,616.4810,057.0810,048.2610,013.51
其他流动负债4,760.676,144.827,391.046,945.755,593.89
流动负债合计227,233.52259,425.50147,482.45146,753.37327,953.52
非流动负债
长期借款54,927.5654,927.5681,599.0081,599.0081,600.00
应付债券----------
租赁负债516.64593.62630.26720.83800.25
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4,533.465,351.794,054.081,852.99159.29
长期递延收益1,114.091,148.591,182.761,217.611,255.45
其他非流动负债----------
非流动负债合计61,091.7562,021.5787,466.1185,390.4483,814.99
负债合计288,325.26321,447.07234,948.56232,143.81411,768.50
所有者权益
实收资本(或股本)45,756.5845,756.5845,756.5842,000.0042,000.00
资本公积54,990.7054,990.7054,990.7021,387.1421,387.14
减:库存股----------
其他综合收益12,903.7713,760.747,250.248,931.5711,296.06
专项储备----------
盈余公积8,245.728,245.728,245.728,245.728,181.59
一般风险准备----------
未分配利润126,224.52128,607.12119,494.61110,952.8795,181.41
归属于母公司股东权益合计248,121.29251,360.86235,737.84191,517.30178,046.19
少数股东权益4,438.294,127.362,723.022,551.932,546.05
所有者权益(或股东权益)合计252,559.58255,488.22238,460.86194,069.24180,592.24
负债和所有者权益(或股东权益)总计540,884.84576,935.29473,409.42426,213.05592,360.75
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