久吾高科

- 300631

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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 
久吾高科(300631) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金18,981.5619,180.8819,602.0521,158.6420,802.74
交易性金融资产----7,032.467,009.0316,118.65
衍生金融资产----------
应收票据及应收账款45,518.2739,345.3745,671.2538,645.4532,854.52
应收票据360.00241.50345.50223.0178.93
应收账款45,158.2739,103.8745,325.7538,422.4432,775.59
应收款项融资7,192.359,286.0510,310.668,684.157,072.85
预付款项5,031.327,959.325,894.408,681.328,728.46
其他应收款(合计)3,036.814,124.772,646.382,491.391,934.75
应收利息----------
应收股利----------
其他应收款3,036.81--2,646.38--1,934.75
买入返售金融资产----------
存货28,734.2427,145.7624,227.0721,660.9025,934.49
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2,384.212,982.421,898.481,464.574,345.04
流动资产合计128,900.18127,101.66133,021.68125,720.25133,255.31
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11,975.1811,697.537,860.2510,677.2910,694.38
投资性房地产413.17419.59426.01432.43438.85
在建工程(合计)7,260.982,596.522,261.393,448.10937.59
在建工程7,260.98--2,261.39--937.59
工程物资----------
固定资产及清理(合计)27,054.0327,476.2128,045.6526,275.8123,431.93
固定资产净额27,054.03--28,045.65--23,431.93
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632.51650.22667.94----
无形资产4,840.104,898.634,957.994,862.754,916.61
开发支出----------
商誉----------
长期待摊费用410.94135.7871.8923.7638.08
递延所得税资产2,635.902,332.172,402.681,880.801,843.93
其他非流动资产1,517.261,586.57801.45551.213,042.33
非流动资产合计58,590.0753,643.2349,345.2550,002.1647,193.69
资产总计187,490.25180,744.89182,366.92175,722.40180,449.00
流动负债
短期借款5,004.203,000.00----11,009.51
交易性金融负债----------
应付票据及应付账款36,923.7434,444.1234,442.1631,099.7628,501.50
应付票据7,680.1610,079.109,336.457,355.815,892.66
应付账款29,243.5824,365.0225,105.7123,743.9622,608.84
预收款项0.501.262.012.760.50
应付手续费及佣金----------
应付职工薪酬----456.4288.67--
应交税费156.4631.881,491.97296.84754.95
其他应付款(合计)1,615.31688.40618.76547.93583.02
应付利息----------
应付股利858.49--------
其他应付款756.81--618.76--583.02
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5.005.005.0018.0018.00
其他流动负债1,968.821,369.721,688.471,625.911,535.27
流动负债合计58,664.9651,335.0153,228.9349,841.2555,869.09
非流动负债
长期借款700.81700.90801.03800.93901.15
应付债券----------
租赁负债746.08737.22728.46----
长期应付职工薪酬----------
长期应付款(合计)11.0011.0011.0016.0016.00
长期应付款11.00--11.00--16.00
专项应付款----------
预计非流动负债----------
递延所得税负债1,406.661,453.771,506.261,153.00899.88
长期递延收益3,513.873,612.453,711.033,966.363,865.34
其他非流动负债1,903.711,903.711,903.711,903.711,906.71
非流动负债合计8,282.138,419.058,661.507,840.007,589.08
负债合计66,947.0959,754.0661,890.4357,681.2563,458.17
所有者权益
实收资本(或股本)12,264.2012,264.2012,264.2012,264.2012,264.20
资本公积52,160.1452,160.1452,160.1452,160.1452,160.14
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,598.215,598.215,598.215,266.605,266.60
一般风险准备----------
未分配利润50,492.1550,940.7450,425.1848,320.5047,278.04
归属于母公司股东权益合计120,514.70120,963.28120,447.73118,011.44116,968.98
少数股东权益28.4627.5428.7729.7121.85
所有者权益(或股东权益)合计120,543.16120,990.83120,476.50118,041.15116,990.83
负债和所有者权益(或股东权益)总计187,490.25180,744.89182,366.92175,722.40180,449.00
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