设研院

- 300732

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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 
设研院(300732) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金77,513.6489,711.36110,342.8252,312.2561,092.70
交易性金融资产9,040.0415,836.088,523.2222,837.3813,768.19
衍生金融资产----------
应收票据及应收账款183,301.84170,552.75169,370.90151,255.38145,370.03
应收票据111.431,451.431,142.92----
应收账款183,190.41169,101.32168,227.97151,255.38145,370.03
应收款项融资845.12559.23976.43793.88638.31
预付款项4,619.384,627.421,738.901,778.826,416.76
其他应收款(合计)16,009.7617,072.7912,421.2323,133.9920,835.94
应收利息----------
应收股利62.7062.7062.7059.7755.14
其他应收款15,947.06--12,358.53--20,780.80
买入返售金融资产----------
存货69,482.5464,590.3657,655.5353,132.0951,194.79
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1,610.892,419.212,196.181,567.151,197.19
流动资产合计454,813.72446,120.19441,010.37392,666.61384,825.04
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521.64285.6810.7213.7831.82
投资性房地产29,424.8429,694.6529,943.5429,657.8425,318.50
在建工程(合计)239.7314,450.2712,921.735,284.6017,459.51
在建工程239.73--12,921.73--17,459.51
工程物资----------
固定资产及清理(合计)77,917.3358,628.8858,205.9754,237.5840,160.34
固定资产净额77,917.33--58,205.97--40,160.34
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----------
无形资产12,335.3711,901.9412,139.8811,804.0211,955.01
开发支出----------
商誉----------
长期待摊费用904.82592.24586.46456.05440.93
递延所得税资产11,573.4510,919.0111,237.0011,235.3310,862.55
其他非流动资产1,176.752,463.543,445.2212,447.206,322.07
非流动资产合计144,463.53139,651.18138,501.47135,246.11122,220.87
资产总计599,277.25585,771.37579,511.84527,912.71507,045.91
流动负债
短期借款300.003,500.003,505.453,500.003,500.00
交易性金融负债----------
应付票据及应付账款105,951.4696,733.2996,941.2290,028.7483,467.68
应付票据5,944.575,562.265,604.376,383.506,880.21
应付账款100,006.9091,171.0491,336.8583,645.2476,587.46
预收款项261.64445.35338.54----
应付手续费及佣金----------
应付职工薪酬24,039.5717,917.2029,813.5519,941.3419,888.42
应交税费4,098.693,750.416,085.154,386.134,285.75
其他应付款(合计)29,659.8828,646.3224,123.7529,183.5124,597.96
应付利息1,303.30937.60571.90----
应付股利184.21184.21184.21584.07584.07
其他应付款28,172.37--23,367.64--24,013.89
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14,716.8810,460.009,451.0010,688.009,018.00
其他流动负债160.9772.40101.28871.28806.99
流动负债合计220,971.64200,064.67204,385.27196,653.07186,592.45
非流动负债
长期借款31,293.0032,054.8826,384.1135,568.0031,184.00
应付债券61,226.7360,914.6160,561.1530,120.1731,118.65
租赁负债----------
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0.400.110.1160.0060.00
递延所得税负债3,655.944,520.214,556.433,694.573,743.62
长期递延收益----------
其他非流动负债----------
非流动负债合计96,176.0797,489.8191,501.8069,442.7366,106.27
负债合计317,147.71297,554.48295,887.07266,095.80252,698.72
所有者权益
实收资本(或股本)32,550.4927,406.3327,529.6427,529.6427,529.64
资本公积97,272.31107,721.62109,568.14109,383.51109,383.51
减:库存股2,538.682,538.684,508.516,200.966,200.96
其他综合收益144.32144.32144.32144.32144.32
专项储备----------
盈余公积13,641.8713,641.8713,641.8710,790.4810,790.48
一般风险准备----------
未分配利润126,853.09127,156.12122,585.03111,635.64104,223.85
归属于母公司股东权益合计274,147.90279,756.08275,184.99253,282.63245,870.84
少数股东权益7,981.648,460.818,439.788,534.288,476.36
所有者权益(或股东权益)合计282,129.53288,216.89283,624.77261,816.91254,347.19
负债和所有者权益(或股东权益)总计599,277.25585,771.37579,511.84527,912.71507,045.91
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