欣锐科技

- 300745

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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 
欣锐科技(300745) 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43,915.92160,731.2221,622.8931,647.0623,324.46
交易性金融资产93,576.205,587.015,647.808,675.2710,593.42
衍生金融资产----------
应收票据及应收账款91,263.19103,149.7894,738.8294,386.2582,854.09
应收票据5,950.7811,271.809,149.2511,859.164,365.92
应收账款85,312.4191,877.9985,589.5782,527.0978,488.17
应收款项融资18,428.4020,006.5032,864.7622,788.8121,555.35
预付款项2,136.212,991.195,579.192,830.242,934.32
其他应收款(合计)2,357.611,547.832,164.661,484.721,686.25
应收利息----------
应收股利----------
其他应收款--1,547.83--1,484.72--
买入返售金融资产----------
存货41,569.7938,091.8248,489.4150,979.1451,994.41
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18,192.8617,816.9418,224.4517,620.0515,492.71
流动资产合计311,440.20349,922.30229,331.98230,411.55210,435.00
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1,387.131,376.851,387.131,376.851,387.35
长期股权投资2,065.942,076.072,062.941,945.751,955.56
投资性房地产----------
在建工程(合计)15,148.6211,986.5511,701.738,946.933,864.37
在建工程--11,986.55--8,946.93--
工程物资----------
固定资产及清理(合计)20,829.9217,615.2417,015.4414,709.8113,321.70
固定资产净额--17,505.22--14,602.63--
固定资产清理--110.02--107.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,054.125,568.016,216.196,964.676,672.93
无形资产13,639.2613,289.3811,530.9511,577.789,740.48
开发支出3,254.553,431.794,761.684,008.322,948.99
商誉----------
长期待摊费用3,511.333,747.274,316.683,708.042,249.23
递延所得税资产10,247.719,946.819,970.1110,097.4210,714.96
其他非流动资产5,627.727,946.224,503.965,699.286,263.81
非流动资产合计83,232.2479,450.5876,004.1571,426.4661,354.19
资产总计394,672.43429,372.89305,336.13301,838.01271,789.19
流动负债
短期借款27,995.3548,810.0837,948.2139,755.4038,868.04
交易性金融负债----------
应付票据及应付账款80,582.4191,076.26102,454.27102,583.4191,038.06
应付票据39,813.5846,731.7549,327.4443,095.6932,632.73
应付账款40,768.8344,344.5153,126.8359,487.7258,405.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,995.741,881.181,904.062,139.221,878.92
应交税费708.261,734.501,925.733,810.863,423.14
其他应付款(合计)466.86574.98710.63691.72468.04
应付利息----------
应付股利----------
其他应付款--574.98--691.72--
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8,324.718,256.118,226.326,543.542,373.30
其他流动负债506.29146.01753.90475.90439.41
流动负债合计123,994.11153,122.25163,477.42165,078.49141,540.64
非流动负债
长期借款184.32237.95290.24357.82--
应付债券----------
租赁负债3,237.413,798.754,375.495,329.284,645.78
长期应付职工薪酬----------
长期应付款(合计)3,221.264,706.866,180.025,726.17--
长期应付款--4,706.86--5,726.17--
专项应付款----------
预计非流动负债3,209.383,089.782,756.602,092.292,295.09
递延所得税负债134.80134.86132.75110.8955.61
长期递延收益2,273.952,261.712,355.112,504.722,898.71
其他非流动负债----------
非流动负债合计12,261.1214,229.9116,090.2016,121.179,895.19
负债合计136,255.22167,352.16179,567.62181,199.66151,435.83
所有者权益
实收资本(或股本)16,568.8516,438.7512,696.7412,660.9412,473.37
资本公积233,890.46230,268.6799,550.7998,204.4294,799.18
减:库存股19.4619.4619.4619.4634.06
其他综合收益729.56729.93717.97594.11296.04
专项储备----------
盈余公积4,142.414,142.414,142.414,142.414,142.41
一般风险准备----------
未分配利润2,719.0410,042.338,220.544,549.708,101.77
归属于母公司股东权益合计258,030.86261,602.62125,308.98120,132.12119,778.71
少数股东权益386.35418.11459.53506.24574.65
所有者权益(或股东权益)合计258,417.21262,020.73125,768.51120,638.35120,353.35
负债和所有者权益(或股东权益)总计394,672.43429,372.89305,336.13301,838.01271,789.19
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