张江高科

- 600895

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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 
张江高科(600895) 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263,113.75480,049.80411,383.83346,515.15231,050.55
交易性金融资产71,000.0040,000.0091,000.00--108,048.49
衍生金融资产----------
应收票据及应收账款14,330.0711,324.117,272.875,666.427,916.34
应收票据----------
应收账款14,330.0711,324.117,272.875,666.427,916.34
应收款项融资----------
预付款项1,777.821,330.611,148.271,081.45790.74
其他应收款(合计)13,889.5711,056.584,332.296,383.957,085.62
应收利息----------
应收股利----------
其他应收款--11,056.58--6,383.95--
买入返售金融资产----------
存货1,452,128.001,344,981.231,209,872.901,185,245.021,056,008.87
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128,426.59103,830.1142,916.2331,156.5632,683.07
流动资产合计1,954,560.202,002,466.841,777,820.781,585,942.941,453,478.07
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300,639.79350,175.98381,063.86395,877.07321,470.43
投资性房地产1,571,031.511,497,615.791,441,912.461,432,996.551,304,572.76
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)6,565.466,712.026,206.267,010.896,359.19
固定资产净额--6,712.02--7,010.89--
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----------
无形资产1,169.961,342.921,514.241,597.17518.25
开发支出----------
商誉----------
长期待摊费用1,391.071,612.001,837.782,063.562,289.34
递延所得税资产70,441.5579,539.1477,088.1977,371.9960,452.21
其他非流动资产19,711.2817,334.1213,968.4813,157.962,239.82
非流动资产合计2,797,016.122,754,693.132,692,342.332,686,780.482,544,411.47
资产总计4,751,576.324,757,159.974,470,163.114,272,723.423,997,889.54
流动负债
短期借款55,000.00155,000.00355,300.00391,225.00351,225.00
交易性金融负债----------
应付票据及应付账款295,386.35268,202.25160,951.83236,789.40107,459.15
应付票据----------
应付账款295,386.35268,202.25160,951.83236,789.40107,459.15
预收款项4,988.404,703.374,097.424,033.246,957.05
应付手续费及佣金----------
应付职工薪酬449.29956.19945.552,883.52753.84
应交税费23,372.7818,633.1617,603.7317,134.304,877.85
其他应付款(合计)183,642.48207,495.49176,642.94193,215.75193,013.66
应付利息1,032.881,025.251,020.901,012.44742.05
应付股利--24,779.03------
其他应付款--181,691.20--192,203.31--
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275,848.56175,618.28272,414.10382,807.92234,248.46
其他流动负债100,440.0085,680.4385,325.4084,974.28161,137.10
流动负债合计941,858.431,012,263.121,169,254.911,409,037.361,062,402.68
非流动负债
长期借款1,196,931.531,114,805.27772,642.30529,480.65390,389.44
应付债券866,541.21914,490.75814,509.99637,600.20851,008.40
租赁负债----------
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54,486.5354,486.5354,486.5354,486.5348,696.79
递延所得税负债97,804.17102,701.50108,268.98105,973.64113,350.11
长期递延收益6,252.186,520.506,825.227,093.547,398.27
其他非流动负债----------
非流动负债合计2,222,015.622,193,004.551,756,733.031,334,634.571,410,843.01
负债合计3,163,874.063,205,267.672,925,987.942,743,671.922,473,245.69
所有者权益
实收资本(或股本)154,868.96154,868.96154,868.96154,868.96154,868.96
资本公积263,649.79263,649.79263,649.79263,649.79263,649.79
减:库存股----------
其他综合收益5,330.307,623.10-5,385.51-534.573,499.77
专项储备----------
盈余公积77,434.4876,831.3276,831.3276,831.3263,323.99
一般风险准备----------
未分配利润727,868.89690,728.95696,067.50676,273.77678,707.47
归属于母公司股东权益合计1,229,152.421,193,702.121,186,032.061,171,089.271,164,049.98
少数股东权益358,549.84358,190.18358,143.11357,962.23360,593.87
所有者权益(或股东权益)合计1,587,702.261,551,892.291,544,175.171,529,051.501,524,643.85
负债和所有者权益(或股东权益)总计4,751,576.324,757,159.974,470,163.114,272,723.423,997,889.54
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