协创数据

- 300857

-

-  -

-
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 
协创数据(300857) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金181,678.30149,927.87125,298.28123,245.6455,163.08
交易性金融资产75.571.0610,115.4869.45--
衍生金融资产----------
应收票据及应收账款91,413.90127,293.2094,218.2077,930.6968,550.53
应收票据----500.00200.0087.70
应收账款91,413.90127,293.2093,718.2077,730.6968,462.82
应收款项融资1,550.001,500.00772.50--1,791.97
预付款项4,418.843,545.511,008.214,706.174,314.42
其他应收款(合计)592.63483.72562.17435.46459.76
应收利息----------
应收股利----------
其他应收款592.63--562.17--459.76
买入返售金融资产----------
存货131,520.91104,729.9389,787.7389,827.2783,017.79
划分为持有待售的资产----------
一年内到期的非流动资产2,241.51--------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,207.0315,838.9416,815.039,643.8511,794.30
流动资产合计436,698.70403,320.25338,577.60305,858.54225,091.85
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4,760.95--------
长期股权投资9,430.9710,193.459,779.016,224.486,510.36
投资性房地产----------
在建工程(合计)4,373.932,991.171,562.263,220.911,059.12
在建工程4,373.93--1,562.26--1,059.12
工程物资----------
固定资产及清理(合计)38,154.6735,454.6636,059.9435,197.0936,701.43
固定资产净额38,154.67--36,059.94--36,701.43
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4,045.373,043.453,382.703,617.583,500.43
无形资产2,699.162,983.223,071.723,160.732,335.90
开发支出----------
商誉----------
长期待摊费用1,810.581,290.531,237.641,067.741,260.00
递延所得税资产3,836.883,764.813,657.713,431.532,554.07
其他非流动资产3,889.003,363.642,003.68735.46720.42
非流动资产合计73,901.5063,984.9461,654.6657,555.5155,541.72
资产总计510,600.20467,305.19400,232.26363,414.05280,633.58
流动负债
短期借款85,854.5158,658.1144,039.5250,627.0340,999.80
交易性金融负债44.02303.16227.5511.0480.80
应付票据及应付账款154,285.28150,238.61104,113.7770,672.9476,437.58
应付票据99,418.8467,180.2745,425.6232,838.5734,782.81
应付账款54,866.4483,058.3458,688.1537,834.3741,654.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,270.441,339.621,269.641,491.151,525.56
应交税费3,205.012,893.621,890.291,445.391,000.03
其他应付款(合计)365.0528.05168.92260.94185.09
应付利息----------
应付股利----------
其他应付款365.05--168.92--185.09
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11,047.452,650.326,603.607,490.127,334.16
其他流动负债----500.00----
流动负债合计257,464.38218,576.26159,389.97132,310.00128,312.16
非流动负债
长期借款1,968.348,246.898,389.874,134.711,118.65
应付债券----------
租赁负债2,542.901,958.722,307.832,609.832,628.51
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1,274.03945.351,026.75964.19238.39
长期递延收益4,256.514,469.774,683.034,896.295,109.55
其他非流动负债----------
非流动负债合计10,041.7815,620.7316,407.4812,605.029,095.10
负债合计267,506.16234,196.99175,797.45144,915.02137,407.26
所有者权益
实收资本(或股本)24,380.1024,380.1024,380.1024,380.1020,655.78
资本公积133,596.62132,807.16132,226.69131,917.5664,716.79
减:库存股----------
其他综合收益685.30755.41805.11374.85572.67
专项储备----------
盈余公积3,458.131,888.101,888.101,888.101,888.10
一般风险准备----------
未分配利润80,393.2572,816.4264,536.0459,288.1654,697.40
归属于母公司股东权益合计242,513.42232,647.20223,836.05217,848.78142,530.75
少数股东权益580.62461.00598.76650.25695.57
所有者权益(或股东权益)合计243,094.04233,108.20224,434.81218,499.03143,226.32
负债和所有者权益(或股东权益)总计510,600.20467,305.19400,232.26363,414.05280,633.58
下载全部历史数据到excel中 返回页顶