晶方科技

- 603005

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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 
晶方科技(603005) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金251,447.40247,557.68229,424.11233,216.53226,172.69
交易性金融资产------2,000.002,000.00
衍生金融资产----------
应收票据及应收账款16,783.149,998.578,870.6013,558.2017,059.20
应收票据2,832.63456.12468.131,857.501,517.86
应收账款13,950.519,542.448,402.4611,700.7015,541.34
应收款项融资----------
预付款项696.55583.66141.72143.71183.79
其他应收款(合计)300.55302.93303.59312.29295.87
应收利息----------
应收股利----------
其他应收款300.55--303.59--295.87
买入返售金融资产----------
存货9,011.228,699.3210,998.2016,525.1914,901.77
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182.59943.031,602.25170.40307.69
流动资产合计278,421.45268,085.18251,340.47265,926.31260,921.02
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34,499.5636,414.2436,238.06279.53289.62
投资性房地产153.74157.09160.45----
在建工程(合计)23,718.1823,795.8729,013.2328,408.3935,309.85
在建工程23,718.18--29,013.23--35,309.85
工程物资----------
固定资产及清理(合计)93,518.0892,003.2588,417.3289,052.3685,035.35
固定资产净额93,518.08--88,417.32--85,035.35
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3,256.373,175.023,220.773,104.133,184.63
无形资产10,673.0210,875.3910,980.3811,160.8011,351.35
开发支出----------
商誉28,366.7828,404.1928,404.1928,415.5028,428.59
长期待摊费用383.44440.83487.74535.53592.03
递延所得税资产4,132.113,734.553,978.042,278.972,184.27
其他非流动资产1,362.163,233.021,275.864,412.862,028.47
非流动资产合计205,195.61207,449.80207,392.37188,685.35189,464.01
资产总计483,617.06475,534.98458,732.84454,611.66450,385.02
流动负债
短期借款1,345.281,023.951,055.17764.12992.78
交易性金融负债----------
应付票据及应付账款16,105.6212,711.1619,030.5421,029.0022,244.53
应付票据----------
应付账款16,105.6212,711.1619,030.5421,029.0022,244.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,015.833,519.183,587.913,111.332,403.92
应交税费1,543.061,827.581,096.33948.341,407.54
其他应付款(合计)1,265.433,618.183,443.123,071.833,021.48
应付利息----------
应付股利12.9213.0914.4528.2229.92
其他应付款1,252.51--3,428.67--2,991.56
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35,322.4030,284.5710,386.11347.93348.88
其他流动负债3.65--60.0435.182.20
流动负债合计61,978.9655,819.0942,624.5133,832.2232,683.49
非流动负债
长期借款361.12343.58340.30320.42321.30
应付债券----------
租赁负债3,626.283,955.113,514.223,411.243,691.64
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----59.79----
递延所得税负债878.11915.50915.50803.60820.08
长期递延收益8,378.219,194.269,222.899,191.809,750.87
其他非流动负债----------
非流动负债合计13,243.7214,408.4614,052.7113,727.0614,583.89
负债合计75,222.6870,227.5556,677.2247,559.2847,267.37
所有者权益
实收资本(或股本)65,261.5265,311.6365,311.6365,311.6365,316.43
资本公积169,223.61171,180.16171,180.16171,666.76170,787.31
减:库存股723.401,550.521,550.522,670.632,670.63
其他综合收益2,371.672,226.452,028.601,438.771,465.05
专项储备----------
盈余公积22,950.8522,950.8522,950.8520,761.6620,761.66
一般风险准备----------
未分配利润146,342.96141,547.71138,691.05139,253.98136,269.25
归属于母公司股东权益合计405,427.20401,666.28398,611.77395,762.18391,929.08
少数股东权益2,967.183,641.153,443.8511,290.2011,188.57
所有者权益(或股东权益)合计408,394.38405,307.43402,055.62407,052.38403,117.65
负债和所有者权益(或股东权益)总计483,617.06475,534.98458,732.84454,611.66450,385.02
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