常熟汽饰

- 603035

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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 
常熟汽饰(603035) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金45,112.2138,743.8657,217.0044,256.4340,945.80
交易性金融资产15,700.0018,500.0010,000.0010,000.0020,000.00
衍生金融资产----------
应收票据及应收账款141,928.95116,402.1594,219.3297,123.6372,606.07
应收票据11,205.6514,691.919,123.155,414.511,134.59
应收账款130,723.30101,710.2485,096.1791,709.1171,471.48
应收款项融资19,920.2922,018.3020,510.8925,823.9415,531.14
预付款项3,580.813,044.842,973.302,276.103,931.87
其他应收款(合计)1,852.451,603.132,016.861,060.911,850.59
应收利息----------
应收股利----------
其他应收款--1,603.13--1,060.91--
买入返售金融资产----------
存货52,896.5046,344.7443,656.5246,285.2143,130.21
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11,266.429,967.6114,936.4414,874.2515,287.21
流动资产合计294,620.69258,486.96247,623.31243,483.88213,857.07
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199,939.81195,029.46196,074.48200,467.89197,964.75
投资性房地产9,633.459,798.639,963.8410,109.7210,143.05
在建工程(合计)12,419.689,746.549,920.3310,174.7912,539.57
在建工程--9,746.54--10,174.79--
工程物资----------
固定资产及清理(合计)194,987.55196,098.57198,474.73194,945.67190,637.87
固定资产净额--196,098.57--194,945.67--
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2,401.872,529.472,690.332,848.512,218.58
无形资产26,897.5027,040.7027,278.9527,455.1827,658.13
开发支出----------
商誉14,657.1614,657.1614,657.1614,657.1611,285.78
长期待摊费用31,940.6833,551.5632,321.7630,671.6929,300.52
递延所得税资产6,931.626,766.186,802.316,822.606,511.16
其他非流动资产1,795.35922.005,777.544,376.665,350.78
非流动资产合计508,329.84502,865.44510,686.61508,055.04498,210.19
资产总计802,950.53761,352.39758,309.93751,538.93712,067.26
流动负债
短期借款64,581.1464,386.8468,173.0469,857.2876,276.16
交易性金融负债----------
应付票据及应付账款164,142.63144,256.74136,455.15141,097.49120,142.07
应付票据67,042.6463,269.2166,940.5666,509.7257,289.32
应付账款97,099.9980,987.5369,514.5974,587.7762,852.75
预收款项294.72130.0466.65187.89700.38
应付手续费及佣金----------
应付职工薪酬5,632.415,193.953,802.963,372.563,798.29
应交税费8,443.855,865.436,193.815,261.672,439.26
其他应付款(合计)12,671.8813,792.8814,071.3315,077.0613,684.39
应付利息----------
应付股利----------
其他应付款--13,792.88--15,077.06--
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8,007.348,551.385,836.176,646.85389.80
其他流动负债9,601.749,681.034,939.283,036.112,625.44
流动负债合计303,671.06281,512.30268,173.04271,720.49243,573.01
非流动负债
长期借款27,280.3625,223.0931,011.2128,487.2632,256.96
应付债券----16,380.8918,565.7518,468.76
租赁负债2,111.182,175.352,252.422,267.421,897.98
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1,321.551,329.841,218.571,394.511,022.43
递延所得税负债8,136.178,250.218,174.178,267.197,595.01
长期递延收益10,305.629,559.249,649.019,452.869,015.62
其他非流动负债----------
非流动负债合计49,154.8846,537.7368,686.2668,434.9870,256.76
负债合计352,825.94328,050.02336,859.30340,155.47313,829.77
所有者权益
实收资本(或股本)38,003.0938,003.0936,375.5336,074.9136,074.13
资本公积201,494.74201,494.74186,221.49183,469.18183,746.70
减:库存股----------
其他综合收益43.8043.8018.6518.654.44
专项储备----------
盈余公积18,037.4618,037.4618,037.4618,037.4617,155.26
一般风险准备----------
未分配利润191,675.76174,758.07175,869.92168,002.91154,628.69
归属于母公司股东权益合计449,254.85432,337.15420,453.77410,124.53396,132.19
少数股东权益869.74965.21996.861,258.932,105.30
所有者权益(或股东权益)合计450,124.59433,302.37421,450.63411,383.46398,237.49
负债和所有者权益(或股东权益)总计802,950.53761,352.39758,309.93751,538.93712,067.26
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