钱江生化

- 600796

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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  2012 
钱江生化(600796) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金107,674.5985,414.0391,878.9019,962.6118,250.59
交易性金融资产1,200.002,700.00--1,000.001,000.00
衍生金融资产----------
应收票据及应收账款78,039.1664,446.7080,195.106,480.266,295.62
应收票据617.88602.15658.99----
应收账款77,421.2863,844.5579,536.126,480.266,295.62
应收款项融资770.281,545.961,416.08714.19961.31
预付款项2,102.801,929.021,752.001,365.62517.31
其他应收款(合计)5,948.922,888.982,760.98165.00158.23
应收利息----------
应收股利3,200.00--------
其他应收款2,748.92--2,760.98--158.23
买入返售金融资产----------
存货15,704.0315,236.0711,170.2010,109.0510,252.55
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4,691.5510,736.318,705.871,301.42613.12
流动资产合计224,097.93194,892.44206,407.1741,098.1438,048.74
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--23.90------
长期股权投资49,339.5253,212.3851,871.16148.92149.84
投资性房地产2,667.702,706.162,777.073,196.153,273.80
在建工程(合计)16,148.728,851.318,439.1433,961.1733,702.26
在建工程16,142.98--8,433.39--33,696.51
工程物资5.75--5.75--5.75
固定资产及清理(合计)101,469.32104,128.10105,348.2531,648.2432,555.13
固定资产净额101,469.32--105,348.25--32,555.13
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23.4514.2035.80----
无形资产261,999.69261,426.67262,453.653,815.173,829.65
开发支出----------
商誉----------
长期待摊费用1,067.091,187.471,071.4252.2184.01
递延所得税资产3,819.543,928.723,898.25254.56293.38
其他非流动资产2,305.632,305.632,229.08----
非流动资产合计443,324.84442,268.72442,607.9977,210.6077,454.84
资产总计667,422.77637,161.16649,015.16118,308.74115,503.58
流动负债
短期借款34,826.0332,768.4541,022.16----
交易性金融负债----------
应付票据及应付账款56,444.9148,787.6156,446.6513,065.8111,553.44
应付票据6,903.496,152.255,101.98630.00850.00
应付账款49,541.4242,635.3651,344.6712,435.8110,703.44
预收款项48.3291.88211.3656.53126.06
应付手续费及佣金----------
应付职工薪酬813.43683.312,956.57245.59235.34
应交税费1,812.044,585.056,526.13501.25436.98
其他应付款(合计)29,657.2027,793.2829,975.25236.41257.50
应付利息----------
应付股利----------
其他应付款29,657.20--29,975.25--257.50
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30,011.4728,844.4523,640.861,502.201,502.20
其他流动负债134.57132.17247.36----
流动负债合计155,223.83146,093.00164,222.0016,927.5414,586.17
非流动负债
长期借款136,269.30131,170.95129,196.7723,082.4123,082.41
应付债券----------
租赁负债8.118.118.11----
长期应付职工薪酬1,223.001,261.671,314.141,356.971,417.46
长期应付款(合计)20,400.6211.6211.6211.6211.62
长期应付款11.62--11.62--11.62
专项应付款20,389.00--------
预计非流动负债12,460.3811,919.9110,724.70----
递延所得税负债49.4250.1050.7851.4552.13
长期递延收益12,508.9213,026.1013,078.446,812.757,041.58
其他非流动负债----------
非流动负债合计182,919.74157,448.46154,384.5331,315.2031,605.20
负债合计338,143.57303,541.46318,606.5448,242.7446,191.36
所有者权益
实收资本(或股本)86,658.5886,658.5886,658.5830,140.2130,140.21
资本公积146,267.71146,267.71146,267.713,656.823,656.82
减:库存股----------
其他综合收益455.61455.61455.61567.40-50.15
专项储备519.23519.23519.23----
盈余公积9,085.409,085.409,085.409,043.499,043.49
一般风险准备----------
未分配利润45,553.1349,882.5046,313.5918,036.7418,008.85
归属于母公司股东权益合计288,539.66292,869.03289,300.1261,444.6760,799.22
少数股东权益40,739.5440,750.6841,108.518,621.348,512.99
所有者权益(或股东权益)合计329,279.20333,619.71330,408.6370,066.0069,312.22
负债和所有者权益(或股东权益)总计667,422.77637,161.16649,015.16118,308.74115,503.58
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