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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
合纵科技(300477) 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80,793.3082,440.5866,555.8859,689.8176,730.47
交易性金融资产229.885,384.495,511.7911,727.9310,516.32
衍生金融资产----------
应收票据及应收账款114,329.54112,719.43123,504.02110,650.10103,661.98
应收票据6,486.099,956.4112,377.218,213.68172.71
应收账款107,843.45102,763.02111,126.80102,436.42103,489.28
应收款项融资19,663.3217,657.625,883.1513,748.4610,513.82
预付款项10,527.779,675.455,346.2414,750.304,963.97
其他应收款(合计)2,780.043,564.302,105.152,544.683,038.28
应收利息----------
应收股利----------
其他应收款2,780.04--2,105.15--3,038.28
买入返售金融资产----------
存货70,053.9070,009.0263,988.5053,703.1552,101.96
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1,680.5212,059.971,340.25611.63694.89
流动资产合计308,489.12320,682.09283,220.39283,099.11275,632.73
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428.67--------
长期股权投资44,434.7846,881.2848,543.8453,575.9653,998.02
投资性房地产----------
在建工程(合计)18,758.642,985.57840.8223,068.2320,098.03
在建工程18,758.64--840.82--20,098.03
工程物资----------
固定资产及清理(合计)104,354.29106,017.06106,605.4382,266.1983,172.20
固定资产净额104,354.29--106,605.43--83,172.20
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6,949.467,139.837,330.36----
无形资产23,921.7824,450.3724,779.3423,700.5024,155.04
开发支出845.10692.75505.521,268.411,118.12
商誉22,047.5722,047.5722,047.5722,047.5722,047.57
长期待摊费用2,544.722,661.302,700.262,723.252,869.29
递延所得税资产5,329.575,757.978,503.405,804.716,461.96
其他非流动资产8,206.5026.545,088.98----
非流动资产合计238,021.08218,860.24227,145.52214,654.81214,120.22
资产总计546,510.19539,542.34510,365.91497,753.92489,752.96
流动负债
短期借款97,350.0075,517.1471,643.4866,673.2361,303.91
交易性金融负债----------
应付票据及应付账款109,387.76144,551.35158,651.95154,885.54151,408.41
应付票据66,382.8974,369.7476,313.1290,038.2485,477.57
应付账款43,004.8770,181.6182,338.8264,847.3165,930.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,995.432,713.505,283.982,866.793,473.70
应交税费3,663.692,723.153,599.352,984.282,959.10
其他应付款(合计)4,521.212,762.216,362.656,488.307,353.62
应付利息43.9148.83133.33101.6998.18
应付股利73.7973.7973.7973.7973.79
其他应付款4,403.51--6,155.53--7,181.65
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14,137.206,249.197,307.939,095.798,933.01
其他流动负债502.16413.40345.05365.46632.63
流动负债合计234,721.98237,805.97256,727.29245,869.20238,010.91
非流动负债
长期借款18,455.0013,445.008,990.009,990.009,990.00
应付债券----------
租赁负债1,581.613,216.272,501.98----
长期应付职工薪酬----------
长期应付款(合计)1,849.082,069.101,642.494,128.044,624.83
长期应付款1,849.08--1,642.49--4,624.83
专项应付款----------
预计非流动负债48.64--------
递延所得税负债363.92378.01392.1079.72420.28
长期递延收益6,394.276,513.526,633.416,823.557,288.75
其他非流动负债----------
非流动负债合计28,692.5325,621.9020,159.9821,021.3022,323.86
负债合计263,414.51263,427.87276,887.28266,890.50260,334.77
所有者权益
实收资本(或股本)107,712.76107,712.76107,712.76108,266.82108,266.82
资本公积141,689.09151,330.52136,806.96138,253.81139,256.47
减:库存股1,704.171,704.171,704.173,552.363,552.36
其他综合收益-157.83-47.17-138.24420.88420.88
专项储备----------
盈余公积5,982.065,982.065,982.065,844.225,844.22
一般风险准备----------
未分配利润-5,242.77-5,987.73-15,111.00-18,408.55-20,973.45
归属于母公司股东权益合计248,279.13257,286.27233,548.36230,824.83229,262.58
少数股东权益34,816.5518,828.20-69.7238.59155.61
所有者权益(或股东权益)合计283,095.68276,114.47233,478.63230,863.42229,418.19
负债和所有者权益(或股东权益)总计546,510.19539,542.34510,365.91497,753.92489,752.96
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