赛意信息

- 300687

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
赛意信息(300687) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金82,089.75116,182.2849,838.2244,269.0535,777.57
交易性金融资产18,050.00----567.7216,548.18
衍生金融资产----------
应收票据及应收账款65,903.7960,296.9548,625.5351,804.1448,259.87
应收票据1,384.55858.30794.401,416.562,143.63
应收账款64,519.2559,438.6447,831.1450,387.5846,116.24
应收款项融资----------
预付款项4,910.842,799.515,052.073,819.023,626.58
其他应收款(合计)1,818.912,149.583,562.882,262.523,076.62
应收利息----------
应收股利----------
其他应收款--2,149.58--2,262.52--
买入返售金融资产----------
存货10,809.8212,383.149,701.868,959.2110,104.88
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359.37359.3792.6986.7284.56
流动资产合计189,591.05199,864.82124,305.63116,929.70121,884.54
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10,589.0510,944.239,981.579,844.189,945.49
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)23,616.2523,693.2820,971.1921,225.6620,094.96
固定资产净额--23,693.28--21,225.66--
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977.231,187.49636.16784.65--
无形资产7,182.017,413.893,623.263,706.873,837.44
开发支出14,368.1311,285.4310,886.518,302.027,197.38
商誉13,247.0613,253.8713,267.4913,267.4913,274.30
长期待摊费用316.70127.13220.80240.81293.97
递延所得税资产2,348.212,193.851,246.861,249.791,248.16
其他非流动资产9,571.319,484.9713,126.4112,348.857,270.73
非流动资产合计104,868.47100,736.6694,584.4789,594.5580,515.73
资产总计294,459.52300,601.48218,890.10206,524.25202,400.28
流动负债
短期借款--3,009.785,806.445,806.445,800.31
交易性金融负债----------
应付票据及应付账款5,330.914,535.373,022.06749.713,555.69
应付票据----------
应付账款5,330.914,535.373,022.06749.713,555.69
预收款项33.3339.4833.2831.742,370.45
应付手续费及佣金----------
应付职工薪酬9,281.9316,230.3012,664.2711,892.689,140.53
应交税费7,345.028,062.075,997.964,031.693,496.96
其他应付款(合计)688.341,442.822,389.521,652.731,552.58
应付利息----77.4177.4169.08
应付股利----------
其他应付款--1,442.82--1,575.33--
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4,123.704,260.033,836.233,836.233,206.79
其他流动负债691.36587.62527.00516.131,657.99
流动负债合计38,364.3145,500.0141,707.9836,411.9635,710.29
非流动负债
长期借款13,603.3314,482.4415,428.6316,282.1516,870.79
应付债券------16,948.4121,629.04
租赁负债282.85344.79230.37348.39--
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127.11133.92147.54147.54154.35
长期递延收益1,028.331,166.671,730.001,700.00120.00
其他非流动负债2,476.432,658.74685.79685.79880.09
非流动负债合计17,518.0518,786.5618,222.3436,112.2939,654.28
负债合计55,882.3664,286.5659,930.3172,524.2575,364.56
所有者权益
实收资本(或股本)39,840.2639,840.2636,981.7435,267.5721,717.94
资本公积114,048.67113,250.5248,240.3824,785.2729,936.28
减:库存股----614.85614.85614.85
其他综合收益174.40174.40------
专项储备----------
盈余公积5,491.855,491.854,157.464,157.464,157.46
一般风险准备----------
未分配利润60,785.3059,391.2451,509.8643,785.9843,069.40
归属于母公司股东权益合计220,340.48218,148.26140,274.60115,352.01108,876.72
少数股东权益18,236.6918,166.6518,685.1918,647.9918,158.99
所有者权益(或股东权益)合计238,577.16236,314.91158,959.78134,000.00127,035.72
负债和所有者权益(或股东权益)总计294,459.52300,601.48218,890.10206,524.25202,400.28
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