中孚信息

- 300659

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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 
中孚信息(300659) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金31,677.1345,653.0442,668.4631,025.3336,808.08
交易性金融资产8,005.508,724.781,500.052,003.956,018.18
衍生金融资产----------
应收票据及应收账款41,277.2140,385.6946,330.2449,536.8748,010.43
应收票据72.5137.23170.24271.74227.01
应收账款41,204.7140,348.4646,160.0049,265.1347,783.43
应收款项融资1.0083.48------
预付款项1,440.371,183.262,759.271,893.431,787.76
其他应收款(合计)2,106.832,043.722,815.042,765.032,686.35
应收利息----------
应收股利----------
其他应收款--2,043.72--2,765.03--
买入返售金融资产----------
存货14,077.4614,073.3111,494.9810,968.679,617.65
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427.49275.17271.81625.646,521.30
流动资产合计101,591.35115,121.84110,842.95102,113.19114,739.24
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3,760.793,760.564,815.714,636.484,934.88
投资性房地产2,335.032,360.612,308.912,333.692,358.29
在建工程(合计)----296.69106.0697.59
在建工程------93.80--
工程物资------12.26--
固定资产及清理(合计)5,141.455,765.796,164.036,459.806,794.58
固定资产净额--5,765.79--6,459.80--
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5,671.276,299.895,935.276,507.157,125.19
无形资产7,049.147,505.196,517.026,789.225,955.01
开发支出6,181.424,573.953,343.731,242.701,117.12
商誉----------
长期待摊费用2,266.902,533.372,627.772,807.673,060.88
递延所得税资产1,813.511,787.313,183.243,393.613,054.88
其他非流动资产35,948.4035,915.9236,394.2936,525.3336,403.78
非流动资产合计70,887.2071,228.0772,319.4771,557.2671,671.01
资产总计172,478.55186,349.91183,162.42173,670.45186,410.24
流动负债
短期借款33,171.6230,172.9522,517.98----
交易性金融负债----------
应付票据及应付账款12,467.3315,057.6711,579.3512,799.1212,296.09
应付票据455.80364.20192.70647.92--
应付账款12,011.5414,693.4711,386.6512,151.2012,296.09
预收款项22.8066.0825.2996.0611.36
应付手续费及佣金----------
应付职工薪酬5,079.505,268.293,914.114,501.653,863.17
应交税费591.371,068.54638.47936.95687.65
其他应付款(合计)2,344.302,687.943,059.104,269.084,327.69
应付利息----------
应付股利----------
其他应付款--2,687.94--4,269.08--
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2,996.602,646.592,162.503,357.482,376.93
其他流动负债12.3830.0928.8523.6829.22
流动负债合计60,442.0162,344.7847,319.4727,535.7725,244.14
非流动负债
长期借款----------
应付债券----------
租赁负债2,570.353,202.043,418.683,428.694,456.92
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----------
递延所得税负债0.833.720.010.592.73
长期递延收益2,282.352,242.352,125.852,021.951,269.36
其他非流动负债----------
非流动负债合计4,853.525,448.115,544.535,451.235,729.00
负债合计65,295.5467,792.8952,864.0032,987.0130,973.15
所有者权益
实收资本(或股本)22,637.9822,637.9822,653.3222,653.3222,653.32
资本公积95,098.4094,936.42100,701.95101,121.06100,022.36
减:库存股1,894.131,894.132,370.393,638.373,654.48
其他综合收益-315.12-309.83-303.63-284.29-273.02
专项储备----------
盈余公积4,155.944,155.944,155.944,155.944,155.94
一般风险准备----------
未分配利润-12,498.73-968.025,462.5616,677.1132,534.31
归属于母公司股东权益合计107,184.34118,558.36130,299.74140,684.77155,438.43
少数股东权益-1.33-1.33-1.33-1.33-1.33
所有者权益(或股东权益)合计107,183.01118,557.03130,298.41140,683.44155,437.10
负债和所有者权益(或股东权益)总计172,478.55186,349.91183,162.42173,670.45186,410.24
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