锦浪科技

- 300763

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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 
锦浪科技(300763) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金182,262.43116,934.54137,238.9674,732.5579,626.34
交易性金融资产1,187.3320,686.5337,372.515,245.5615,281.53
衍生金融资产----------
应收票据及应收账款118,769.4980,619.8364,711.2948,274.8652,095.84
应收票据----38.0038.0060.82
应收账款118,769.4980,619.8364,673.2948,236.8652,035.02
应收款项融资326.72202.79163.34435.48591.33
预付款项9,814.015,047.463,218.452,142.612,585.42
其他应收款(合计)2,081.162,316.291,419.25905.981,449.48
应收利息----------
应收股利----------
其他应收款--2,316.29--905.98--
买入返售金融资产----------
存货193,108.46174,093.20147,671.39129,083.97102,709.86
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6,236.0013,645.939,865.7910,317.009,975.36
流动资产合计515,112.14415,941.21402,509.23272,291.30265,085.35
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----------
投资性房地产----------
在建工程(合计)148,151.58122,082.3286,926.3749,973.8677,760.79
在建工程--122,082.32--49,973.86--
工程物资----------
固定资产及清理(合计)603,373.56460,142.92353,949.80294,816.86171,910.28
固定资产净额--460,142.92--294,816.86--
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2,555.992,246.651,881.991,385.841,463.94
无形资产5,584.895,290.865,400.275,482.885,699.29
开发支出----------
商誉----------
长期待摊费用737.92632.77443.87425.12232.94
递延所得税资产7,802.106,258.196,516.246,217.058,969.51
其他非流动资产193.081,253.12839.88103.17--
非流动资产合计771,799.12599,306.83457,358.42358,804.77266,436.74
资产总计1,286,911.261,015,248.03859,867.65631,096.07531,522.09
流动负债
短期借款----------
交易性金融负债4,656.5473.78------
应付票据及应付账款497,580.79420,132.78321,002.62241,753.91198,195.60
应付票据312,263.89255,266.03187,365.79128,645.74117,433.50
应付账款185,316.91164,866.76133,636.83113,108.1880,762.09
预收款项295.40243.53124.20209.20159.73
应付手续费及佣金----------
应付职工薪酬6,075.504,974.263,669.406,470.515,254.11
应交税费4,427.29838.292,575.211,361.961,941.63
其他应付款(合计)11,647.6111,435.4310,202.719,227.406,920.04
应付利息--104.6537.38----
应付股利160.93171.26282.79282.79282.79
其他应付款--11,159.52--8,944.61--
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32,548.9921,978.7617,171.6311,810.588,244.94
其他流动负债5,005.443,913.882,820.585,122.564,084.63
流动负债合计574,832.74472,337.78364,608.49284,890.42236,886.59
非流动负债
长期借款318,946.74181,748.44163,439.08121,173.4779,727.04
应付债券--77,927.4076,901.46----
租赁负债1,488.171,352.851,112.81970.501,017.13
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----------
长期递延收益2,733.482,802.231,059.5635.8340.97
其他非流动负债----------
非流动负债合计323,168.39263,830.93242,512.91122,179.7980,785.14
负债合计898,001.12736,168.71607,121.40407,070.22317,671.73
所有者权益
实收资本(或股本)37,720.0737,134.0024,758.0224,758.0224,758.02
资本公积198,685.47108,225.09118,409.13118,097.51118,919.65
减:库存股1,000.781,138.331,780.441,780.441,780.44
其他综合收益128.6314.60-98.76-86.40-2.77
专项储备----------
盈余公积11,080.5511,080.5511,080.5511,080.557,040.05
一般风险准备----------
未分配利润142,296.20111,779.2188,393.5471,956.6064,915.84
归属于母公司股东权益合计388,910.14279,079.33252,746.25224,025.85213,850.36
少数股东权益----------
所有者权益(或股东权益)合计388,910.14279,079.33252,746.25224,025.85213,850.36
负债和所有者权益(或股东权益)总计1,286,911.261,015,248.03859,867.65631,096.07531,522.09
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