晶瑞电材

- 300655

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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 
晶瑞电材(300655) 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81,510.3664,027.1470,174.0155,162.6046,211.56
交易性金融资产3,937.417,844.258,086.8310,158.8412,908.56
衍生金融资产----------
应收票据及应收账款32,291.3933,759.2530,147.3133,015.1933,391.91
应收票据296.00133.21------
应收账款31,995.3933,626.0330,147.3133,015.1933,391.91
应收款项融资23,958.2216,946.5512,639.3815,998.0120,761.94
预付款项2,091.172,883.942,189.742,486.603,028.61
其他应收款(合计)856.191,031.931,257.281,207.09791.43
应收利息----------
应收股利----------
其他应收款--1,031.93--1,207.09--
买入返售金融资产----------
存货11,946.1410,017.9610,989.849,161.7010,698.53
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7,441.127,116.635,482.262,673.021,603.79
流动资产合计164,032.00143,627.64140,966.65129,863.05129,396.32
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7,953.347,901.517,771.2717,278.2417,739.19
投资性房地产----------
在建工程(合计)69,036.1269,724.8063,336.7850,903.9744,560.54
在建工程--69,724.80--50,903.97--
工程物资----------
固定资产及清理(合计)106,509.0996,798.4397,100.0669,886.7268,917.18
固定资产净额--96,798.43--69,886.72--
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376.93427.38412.78397.19336.40
无形资产14,831.0115,095.8315,362.9012,728.1611,464.95
开发支出--269.63------
商誉11,027.8111,027.8111,027.8111,027.8111,027.81
长期待摊费用451.25469.58547.94626.36708.10
递延所得税资产4,280.113,620.003,198.762,533.303,361.79
其他非流动资产13,582.5811,628.017,439.864,260.189,191.02
非流动资产合计249,871.15239,839.16232,606.61191,702.50193,354.17
资产总计413,903.14383,466.81373,573.26321,565.55322,750.50
流动负债
短期借款47,139.8740,136.7136,609.5134,802.4135,786.77
交易性金融负债----------
应付票据及应付账款24,290.6418,880.8518,684.0317,742.4317,594.04
应付票据----------
应付账款24,290.6418,880.8518,684.0317,742.4317,594.04
预收款项20.7022.2543.5625.3626.91
应付手续费及佣金----------
应付职工薪酬1,706.881,312.271,157.932,753.161,689.95
应交税费1,733.061,468.912,070.092,868.112,683.75
其他应付款(合计)1,333.684,268.651,530.49237.693,627.28
应付利息----------
应付股利--2,919.67----565.64
其他应付款--1,348.98--237.69--
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74.54243.41176.91227.7635.04
其他流动负债52.2047.2451.3448.0883.47
流动负债合计76,753.1566,743.6960,699.7659,138.3762,169.24
非流动负债
长期借款4,400.004,400.004,600.001,800.002,000.00
应付债券50,957.6950,400.6449,852.6049,304.7148,871.34
租赁负债95.27110.55261.89254.77300.07
长期应付职工薪酬----------
长期应付款(合计)22,741.04--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,402.842,945.683,833.743,646.853,746.68
长期递延收益8,187.008,268.278,353.934,344.144,794.39
其他非流动负债----------
非流动负债合计87,783.8466,125.1466,902.1759,350.4759,712.48
负债合计164,536.99132,868.82127,601.93118,488.84121,881.72
所有者权益
实收资本(或股本)99,494.0458,582.2058,518.1258,517.9958,514.77
资本公积37,908.5881,045.2078,449.5477,277.6476,808.29
减:库存股2,999.472,999.472,999.472,999.47--
其他综合收益32.1434.946.45----
专项储备1,632.051,576.491,528.531,444.951,424.20
盈余公积2,683.112,683.112,683.112,683.111,699.93
一般风险准备----------
未分配利润47,656.0146,482.8650,123.8848,331.1243,889.62
归属于母公司股东权益合计197,225.07198,223.97199,129.22196,074.84193,156.53
少数股东权益52,141.0952,374.0246,842.117,001.887,712.25
所有者权益(或股东权益)合计249,366.15250,597.98245,971.33203,076.72200,868.78
负债和所有者权益(或股东权益)总计413,903.14383,466.81373,573.26321,565.55322,750.50
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