合纵科技

- 300477

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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 
合纵科技(300477) 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188,261.04214,760.06179,029.20170,885.87108,898.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,157.07145,897.12117,733.09131,984.38121,460.48
应收票据18,521.8713,702.9710,950.7717,890.3715,606.14
应收账款132,635.20132,194.15106,782.32114,094.01105,854.34
应收款项融资14,167.0412,098.0430,892.3521,926.4515,044.21
预付款项13,823.5710,236.7314,072.247,267.339,770.52
其他应收款(合计)2,574.092,171.302,438.382,577.732,618.31
应收利息----------
应收股利----------
其他应收款--2,171.30--2,577.73--
买入返售金融资产----------
存货67,898.9968,167.9868,914.2458,612.5469,694.30
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14,708.5811,560.386,845.247,240.373,342.34
流动资产合计462,542.88472,674.06428,447.31408,258.16339,478.33
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183.51180.47174.62174.62167.01
长期股权投资38,419.6440,289.4143,213.3442,396.5743,088.00
投资性房地产----------
在建工程(合计)37,282.8561,307.2183,622.3966,056.7444,086.13
在建工程--61,307.21--62,000.60--
工程物资------4,056.14--
固定资产及清理(合计)226,746.55172,709.70140,134.53140,553.27109,825.98
固定资产净额--172,709.70--140,553.27--
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69.6432.9844.6244.6250.44
无形资产27,700.2127,876.7428,429.7128,806.5525,900.25
开发支出916.04757.17579.34503.651,020.62
商誉22,047.5722,047.5722,047.5722,047.5722,047.57
长期待摊费用2,182.062,183.242,257.502,333.572,430.22
递延所得税资产13,960.7210,998.378,396.109,034.933,869.61
其他非流动资产4,495.104,081.847,334.896,727.019,391.81
非流动资产合计374,203.89342,664.70336,434.60318,879.11262,077.63
资产总计836,746.76815,338.76764,881.91727,137.27601,555.96
流动负债
短期借款130,984.03166,100.00157,100.82141,141.38107,000.00
交易性金融负债----------
应付票据及应付账款199,322.69173,025.49153,025.07147,135.43112,299.71
应付票据98,633.4778,990.6081,682.7054,518.3963,557.94
应付账款100,689.2294,034.8971,342.3792,617.0448,741.77
预收款项290.99--232.52----
应付手续费及佣金----------
应付职工薪酬2,712.192,722.822,301.584,297.963,315.64
应交税费4,464.714,453.161,402.633,719.124,330.96
其他应付款(合计)4,309.082,729.261,892.655,513.622,293.12
应付利息86.3196.88176.04--67.90
应付股利73.7973.7973.7973.7973.79
其他应付款--2,558.59--5,439.83--
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30,132.1823,699.2314,744.0811,105.9012,486.68
其他流动负债27,694.8425,545.05282.6035,588.19739.51
流动负债合计405,294.26402,347.67333,685.33352,049.80247,549.47
非流动负债
长期借款115,907.6587,815.0094,100.0068,555.0047,505.00
应付债券----------
租赁负债34.346.9018.4218.4231.14
长期应付职工薪酬----------
长期应付款(合计)3,548.53816.441,080.341,342.451,601.02
长期应付款--816.44--1,342.45--
专项应付款----------
预计非流动负债----------
递延所得税负债678.37678.37706.55616.19356.88
长期递延收益5,268.505,367.945,467.435,582.216,273.76
其他非流动负债----------
非流动负债合计125,437.3994,684.65101,372.7476,114.2655,767.79
负债合计530,731.65497,032.32435,058.07428,164.07303,317.26
所有者权益
实收资本(或股本)107,201.87107,201.87107,207.32107,201.87107,201.87
资本公积140,958.57140,873.09152,977.79138,195.57147,766.33
减:库存股----------
其他综合收益-7.68-13.02-164.10-110.28-157.83
专项储备----------
盈余公积5,982.065,982.065,982.065,982.065,982.06
一般风险准备----------
未分配利润-32,126.18-22,077.90-16,607.56-14,387.79-3,157.28
归属于母公司股东权益合计222,008.64231,966.10249,395.52236,881.42257,635.14
少数股东权益84,006.4886,340.3380,428.3262,091.7840,603.56
所有者权益(或股东权益)合计306,015.12318,306.44329,823.84298,973.20298,238.70
负债和所有者权益(或股东权益)总计836,746.76815,338.76764,881.91727,137.27601,555.96
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