保税科技

- 600794

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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 
保税科技(600794) 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51,780.1564,748.1156,951.0672,379.6456,399.77
交易性金融资产39,482.7234,314.7366,416.4554,035.6074,792.53
衍生金融资产----------
应收票据及应收账款1,219.951,279.163,724.611,449.173,285.10
应收票据--187.71895.40610.991,481.11
应收账款1,219.951,091.452,829.22838.181,803.99
应收款项融资586.80619.80826.61621.65--
预付款项602.816,486.63440.16327.35715.12
其他应收款(合计)101,089.4392,398.40102,880.5661,128.4354,509.42
应收利息----------
应收股利----------
其他应收款--92,398.40--61,128.43--
买入返售金融资产----------
存货8,061.308,555.299,274.229,685.8411,663.63
划分为持有待售的资产----------
一年内到期的非流动资产7,447.336,108.745,201.622,678.831,615.23
待摊费用----------
待处理流动资产损益----------
其他流动资产5,217.645,311.804,928.903,715.363,529.06
流动资产合计215,488.13219,822.66250,644.21206,021.88206,509.86
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11,863.5414,253.2514,506.3016,227.7612,862.22
长期股权投资29,931.2429,496.1929,171.5128,588.4428,389.49
投资性房地产6,177.896,116.326,162.836,209.336,294.28
在建工程(合计)3,500.753,490.45284.21266.21211.31
在建工程--3,349.10--85.52--
工程物资--141.35--180.69--
固定资产及清理(合计)72,971.2374,843.7779,407.8881,295.0883,048.30
固定资产净额--74,843.77--81,295.08--
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3,692.294,102.544,495.024,923.055,400.18
无形资产18,478.8318,621.6118,795.7218,959.4319,204.38
开发支出----------
商誉1,494.071,494.071,494.071,494.072,150.69
长期待摊费用551.83609.58638.33692.71829.66
递延所得税资产2,104.352,219.562,484.731,363.701,017.30
其他非流动资产344.09346.13439.51338.07350.84
非流动资产合计160,110.11162,593.47164,880.10166,757.87166,158.65
资产总计375,598.24382,416.13415,524.31372,779.74372,668.51
流动负债
短期借款27,185.8430,385.2336,788.9314,609.6828,822.02
交易性金融负债--------37.26
应付票据及应付账款21,376.8519,050.5312,974.6914,587.1613,074.79
应付票据14,400.0012,300.005,943.427,893.426,896.00
应付账款6,976.856,750.537,031.276,693.746,178.79
预收款项494.40787.68435.45430.81770.47
应付手续费及佣金----------
应付职工薪酬10,955.776,943.055,730.547,644.244,797.60
应交税费2,373.312,609.412,385.061,840.621,587.74
其他应付款(合计)28,461.4442,021.2837,855.8322,923.0110,974.16
应付利息----------
应付股利----------
其他应付款--42,021.28--22,923.01--
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----41,253.9140,802.79432.65
其他流动负债2,302.742,460.842,390.802,397.912,130.84
流动负债合计94,571.17107,075.65142,885.34107,704.2770,206.46
非流动负债
长期借款----------
应付债券--------39,919.32
租赁负债4,025.804,425.204,814.485,223.985,607.20
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1,972.812,101.512,320.191,210.991,389.46
长期递延收益724.03736.65749.27761.88774.50
其他非流动负债----------
非流动负债合计6,722.647,263.367,883.937,196.8647,690.48
负债合计101,293.81114,339.00150,769.27114,901.12117,896.94
所有者权益
实收资本(或股本)121,215.22121,215.22121,215.22121,215.22121,215.22
资本公积26,475.8526,469.3226,469.0026,469.0026,416.31
减:库存股3,968.623,968.623,968.623,968.623,968.62
其他综合收益----------
专项储备396.28318.84302.43229.55377.49
盈余公积11,024.1711,024.1711,024.1711,024.1710,348.19
一般风险准备----------
未分配利润93,855.2687,942.8184,842.8378,270.4375,694.46
归属于母公司股东权益合计248,998.15243,001.73239,885.03233,239.75230,083.05
少数股东权益25,306.2825,075.4024,870.0124,638.8724,688.52
所有者权益(或股东权益)合计274,304.43268,077.13264,755.04257,878.62254,771.57
负债和所有者权益(或股东权益)总计375,598.24382,416.13415,524.31372,779.74372,668.51
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