安车检测

- 300572

-

-  -

-
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 
安车检测(300572) 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64,909.26107,755.83134,924.96129,030.35128,946.25
交易性金融资产58,800.0020,000.00--10,000.009,400.00
衍生金融资产----------
应收票据及应收账款18,222.1517,864.8815,372.4114,589.7516,215.17
应收票据1,684.362,118.931,991.951,485.441,087.50
应收账款16,537.7815,745.9413,380.4613,104.3115,127.66
应收款项融资----------
预付款项12,917.0917,325.4517,084.2116,329.3415,649.86
其他应收款(合计)4,664.203,866.674,147.603,029.603,539.08
应收利息----------
应收股利----------
其他应收款--3,866.67--3,029.60--
买入返售金融资产----------
存货24,701.3821,773.6819,841.4117,955.8418,635.54
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729.49919.21955.84760.73247.90
流动资产合计184,943.58189,505.71192,326.43191,695.62192,633.81
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18,028.9918,028.9915,569.9815,524.9815,727.57
投资性房地产----------
在建工程(合计)4.48231.13197.23493.20657.12
在建工程--231.13--493.20--
工程物资----------
固定资产及清理(合计)22,235.7920,606.0721,216.8621,280.1322,925.94
固定资产净额--20,606.07--21,280.13--
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17,773.4413,272.5313,285.8914,009.3514,479.46
无形资产2,871.562,896.502,922.202,947.662,955.39
开发支出----------
商誉40,874.4334,661.2334,661.2334,661.2335,024.73
长期待摊费用2,975.912,398.782,465.141,998.801,187.93
递延所得税资产2,679.963,078.392,748.042,432.411,209.22
其他非流动资产362.18307.79349.20349.20361.24
非流动资产合计107,806.7595,481.4093,415.7793,696.9694,528.61
资产总计292,750.33284,987.12285,742.20285,392.59287,162.41
流动负债
短期借款181.64100.00100.0090.00--
交易性金融负债----------
应付票据及应付账款17,651.3017,411.3417,658.3316,661.3615,721.18
应付票据6,082.277,697.177,451.255,065.324,823.79
应付账款11,569.029,714.1610,207.0811,596.0410,897.39
预收款项------8.78--
应付手续费及佣金----------
应付职工薪酬3,263.263,195.293,692.414,519.632,620.87
应交税费725.31638.81667.87828.66660.75
其他应付款(合计)11,181.829,215.5711,160.0811,320.1211,205.22
应付利息----------
应付股利29.0029.00------
其他应付款--9,186.57--11,320.12--
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3,126.033,384.753,060.513,152.792,244.04
其他流动负债2,099.072,476.632,099.372,353.782,136.09
流动负债合计54,648.0752,752.7154,827.6354,510.6748,017.88
非流动负债
长期借款----------
应付债券----------
租赁负债15,093.0110,511.4210,875.6811,328.8812,630.20
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--50.9850.9850.98--
递延所得税负债136.0836.3137.8239.3440.51
长期递延收益91.8739.8340.3346.8341.33
其他非流动负债----------
非流动负债合计15,320.9610,638.5411,004.8211,466.0212,712.04
负债合计69,969.0363,391.2565,832.4565,976.6960,729.92
所有者权益
实收资本(或股本)22,898.8822,898.8822,898.8822,898.8822,898.88
资本公积126,153.66126,053.94125,954.23125,854.51126,462.09
减:库存股----------
其他综合收益----------
专项储备569.72612.55607.98584.92564.94
盈余公积7,685.877,685.877,685.877,685.877,685.87
一般风险准备----------
未分配利润57,732.9957,520.4155,121.0754,701.4460,836.68
归属于母公司股东权益合计215,041.11214,771.66212,268.03211,725.63218,448.47
少数股东权益7,740.196,824.217,641.737,690.277,984.02
所有者权益(或股东权益)合计222,781.30221,595.86219,909.75219,415.89226,432.49
负债和所有者权益(或股东权益)总计292,750.33284,987.12285,742.20285,392.59287,162.41
下载全部历史数据到excel中 返回页顶