士兰微

- 600460

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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  2013 
士兰微(600460) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金272,556.82223,038.89156,377.05169,440.16213,931.04
交易性金融资产--200.002,500.002,500.002,500.00
衍生金融资产----------
应收票据及应收账款233,770.29214,366.18215,078.68221,013.28197,705.06
应收票据8,083.079,810.279,723.237,901.378,381.86
应收账款225,687.22204,555.91205,355.44213,111.91189,323.20
应收款项融资68,321.6962,845.5171,038.4373,347.3268,430.63
预付款项4,988.433,998.713,726.934,303.014,347.04
其他应收款(合计)3,617.333,191.423,017.083,302.482,039.18
应收利息----------
应收股利--800.00------
其他应收款--2,391.42--3,302.48--
买入返售金融资产----------
存货332,336.09307,179.26281,085.42244,914.40213,026.21
划分为持有待售的资产----------
一年内到期的非流动资产2,020.002,620.002,320.004,100.003,180.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,853.585,141.612,930.843,776.384,791.78
流动资产合计922,464.23822,581.57738,074.42726,697.03709,950.94
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5,330.005,330.005,380.005,580.006,800.00
长期股权投资94,385.6399,771.46109,375.59112,271.4886,774.56
投资性房地产----------
在建工程(合计)157,627.18154,552.50153,413.23127,354.7880,598.34
在建工程--154,552.50--127,354.78--
工程物资----------
固定资产及清理(合计)428,008.50425,516.14408,928.71399,744.60397,562.56
固定资产净额--425,516.14--399,744.60--
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1,290.711,251.28254.28283.54320.90
无形资产26,787.5326,275.3224,791.1726,140.9927,190.42
开发支出--2,035.243,184.762,189.561,616.24
商誉61.9961.9961.9961.9961.99
长期待摊费用9,918.409,585.128,419.107,808.977,552.76
递延所得税资产13,659.3012,552.8911,004.4410,603.9210,718.97
其他非流动资产24,430.4612,586.3613,501.6026,240.8220,954.97
非流动资产合计883,798.89869,466.44827,618.09807,719.34716,927.48
资产总计1,806,263.131,692,048.021,565,692.511,534,416.371,426,878.42
流动负债
短期借款244,167.60246,630.78225,858.57250,357.61245,046.12
交易性金融负债192.33516.591,430.72555.3749.24
应付票据及应付账款178,839.39172,758.95166,196.35160,383.83129,650.63
应付票据13,906.6614,507.518,553.237,955.568,885.11
应付账款164,932.73158,251.44157,643.12152,428.27120,765.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,994.4534,419.6824,902.1120,389.7615,715.34
应交税费12,603.487,286.6010,281.5210,414.5111,693.24
其他应付款(合计)1,473.241,560.101,611.352,184.131,872.43
应付利息----------
应付股利----------
其他应付款--1,560.10--2,184.13--
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98,551.9086,745.9364,190.6861,987.1966,837.21
其他流动负债354.35357.7095.55126.4695.20
流动负债合计556,507.28553,529.03498,073.57509,807.29471,975.32
非流动负债
长期借款257,381.29210,921.38176,203.06131,812.3096,379.89
应付债券----------
租赁负债922.71828.65136.37153.11202.89
长期应付职工薪酬----------
长期应付款(合计)42,207.9249,925.1249,032.3453,789.3258,444.36
长期应付款--49,925.12--53,789.32--
专项应付款----------
预计非流动负债----------
递延所得税负债15,886.0715,801.7211,100.7210,759.009,240.15
长期递延收益12,402.6012,928.0113,590.0114,006.5014,105.57
其他非流动负债41,791.5641,071.5640,335.5639,599.5638,871.56
非流动负债合计370,592.14331,476.43290,398.05250,119.80217,244.41
负债合计927,099.42885,005.46788,471.63759,927.09689,219.73
所有者权益
实收资本(或股本)141,607.18141,607.18141,607.18141,607.18141,607.18
资本公积238,305.20218,846.68217,605.27217,605.27213,874.02
减:库存股----------
其他综合收益628.02660.51691.67594.46520.62
专项储备----------
盈余公积44,932.4444,932.4433,840.2333,840.2333,840.23
一般风险准备----------
未分配利润352,683.91331,324.46314,613.85311,270.13278,180.37
归属于母公司股东权益合计778,156.75737,371.27708,358.20704,917.27668,022.42
少数股东权益101,006.9569,671.2868,862.6869,572.0169,636.27
所有者权益(或股东权益)合计879,163.70807,042.56777,220.88774,489.28737,658.69
负债和所有者权益(或股东权益)总计1,806,263.131,692,048.021,565,692.511,534,416.371,426,878.42
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