辰安科技

- 300523

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
辰安科技(300523) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金43,956.1933,772.3934,858.8146,924.8648,515.93
交易性金融资产1,000.00--6,941.7022,493.86--
衍生金融资产----------
应收票据及应收账款128,475.02135,619.38125,932.43132,654.94126,010.85
应收票据3,498.483,873.474,023.723,818.153,237.81
应收账款124,976.54131,745.90121,908.72128,836.78122,773.04
应收款项融资402.59285.84535.86451.21103.40
预付款项7,610.094,161.716,883.082,197.625,464.53
其他应收款(合计)4,413.184,019.244,310.753,572.414,459.85
应收利息----------
应收股利----------
其他应收款--4,019.24--3,572.41--
买入返售金融资产----------
存货56,947.2754,824.1749,084.5140,015.9946,268.02
划分为持有待售的资产----------
一年内到期的非流动资产324.97297.24215.66184.25--
待摊费用----------
待处理流动资产损益----------
其他流动资产402.98519.86602.63305.02104.42
流动资产合计254,558.58243,446.33238,257.76257,140.82234,753.11
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2,470.562,679.781,684.271,950.112,094.71
投资性房地产584.37588.94593.51598.08602.65
在建工程(合计)37.9646.308.77--38.90
在建工程--46.30------
工程物资----------
固定资产及清理(合计)14,773.1414,985.8515,120.1115,254.9715,507.89
固定资产净额--14,985.85--15,254.97--
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2,242.802,546.322,689.60----
无形资产8,640.069,424.429,060.129,791.539,994.98
开发支出3,090.082,716.203,064.861,817.271,531.09
商誉8,966.878,966.878,966.878,966.878,966.87
长期待摊费用979.18518.07333.04338.17393.16
递延所得税资产4,953.784,772.244,716.134,632.263,782.95
其他非流动资产1,615.902,446.552,501.712,494.14--
非流动资产合计48,354.7049,691.5348,738.9745,843.4142,913.20
资产总计302,913.28293,137.86286,996.72302,984.23277,666.31
流动负债
短期借款44,273.6430,449.7225,436.1525,934.9525,471.38
交易性金融负债----------
应付票据及应付账款68,152.6166,724.2158,758.5868,073.6054,043.15
应付票据9,343.405,432.684,373.064,677.842,658.48
应付账款58,809.2161,291.5354,385.5263,395.7651,384.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,669.702,786.023,055.694,819.522,728.37
应交税费1,393.641,274.031,772.264,573.81622.63
其他应付款(合计)2,470.822,338.122,310.412,566.651,606.11
应付利息----------
应付股利125.21125.21125.21125.21--
其他应付款--2,212.91--2,441.44--
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--722.48------
其他流动负债1,006.281,271.96335.50842.99543.22
流动负债合计132,698.43116,109.28105,371.70116,245.29100,929.30
非流动负债
长期借款----------
应付债券----------
租赁负债2,275.261,582.102,689.60----
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881.59894.10972.24980.071,059.56
递延所得税负债327.90327.90342.11349.73349.13
长期递延收益8,322.198,397.618,510.688,705.258,405.96
其他非流动负债----------
非流动负债合计11,806.9411,201.7012,514.6210,035.059,814.65
负债合计144,505.38127,310.98117,886.32126,280.34110,743.95
所有者权益
实收资本(或股本)23,263.7623,263.7623,263.7623,263.7623,263.76
资本公积76,319.0676,319.0676,319.0676,319.0676,277.59
减:库存股----------
其他综合收益0.84-1.714.84-28.3315.59
专项储备----------
盈余公积2,296.642,296.642,296.642,296.642,155.77
一般风险准备----------
未分配利润37,283.9845,022.7448,794.7856,598.4548,083.65
归属于母公司股东权益合计139,164.28146,900.49150,679.08158,449.58149,796.37
少数股东权益19,243.6218,926.3918,431.3318,254.3117,125.99
所有者权益(或股东权益)合计158,407.91165,826.88169,110.40176,703.89166,922.36
负债和所有者权益(或股东权益)总计302,913.28293,137.86286,996.72302,984.23277,666.31
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