汇顶科技

- 603160

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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 
汇顶科技(603160) 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282,145.11269,925.87330,565.45271,162.66325,775.06
交易性金融资产37,995.6771,023.7741,020.77176,971.32152,247.16
衍生金融资产----------
应收票据及应收账款48,982.8180,581.0278,023.58112,275.7169,872.79
应收票据2,399.613,355.737,736.931,754.218,049.03
应收账款46,583.2077,225.3070,286.65110,521.5061,823.76
应收款项融资----------
预付款项7,236.027,620.959,646.578,025.608,949.71
其他应收款(合计)4,248.786,131.582,834.056,978.002,263.42
应收利息----------
应收股利----------
其他应收款--6,131.58------
买入返售金融资产----------
存货197,595.43152,636.64130,861.5197,457.1198,059.74
划分为持有待售的资产----------
一年内到期的非流动资产7,223.3812,332.288,285.579,000.875,316.45
待摊费用----------
待处理流动资产损益----------
其他流动资产17,138.6410,746.129,600.435,096.566,889.82
流动资产合计602,565.84610,998.22610,837.94686,967.84669,374.14
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6,986.066,438.4112,953.1312,406.809,147.87
投资性房地产4,989.835,012.424,836.754,440.938,563.78
在建工程(合计)17,622.9115,077.4712,522.2411,391.918,587.36
在建工程--15,077.47--11,391.91--
工程物资----------
固定资产及清理(合计)36,586.4237,704.7737,249.9239,162.1734,372.70
固定资产净额--37,704.77--39,162.17--
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8,918.978,635.059,015.2410,799.072,104.45
无形资产134,026.74137,122.68137,047.73141,772.02145,399.30
开发支出70,930.1553,701.1038,153.7729,022.1719,126.73
商誉68,490.5563,237.0362,933.6761,209.4264,865.47
长期待摊费用2,492.141,408.232,875.081,827.18751.95
递延所得税资产31,182.6227,363.3924,354.7121,409.7321,560.74
其他非流动资产26,089.1826,006.7016,075.5315,570.867,485.36
非流动资产合计433,434.53427,690.37390,401.71385,753.00372,683.55
资产总计1,036,000.371,038,688.591,001,239.651,072,720.841,042,057.69
流动负债
短期借款54,332.1046,132.4338,093.8433,999.2043,586.90
交易性金融负债----131.67118.67--
应付票据及应付账款39,767.5741,475.5647,314.2845,959.8754,572.19
应付票据189.96457.80948.671,239.182,354.62
应付账款39,577.6141,017.7646,365.6144,720.6952,217.57
预收款项440.59204.1242.6742.67--
应付手续费及佣金----------
应付职工薪酬19,028.5215,065.498,080.6524,616.0915,510.96
应交税费4,776.275,667.886,769.195,860.075,359.24
其他应付款(合计)24,464.0435,686.3333,474.4839,236.0143,737.47
应付利息----------
应付股利10.0510,013.03------
其他应付款--25,673.29--39,236.01--
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10,757.3710,955.6012,329.339,373.827,602.97
其他流动负债57.281,031.3565.76187.50133.84
流动负债合计153,912.95157,223.41148,634.66160,737.48171,021.20
非流动负债
长期借款18,887.8118,900.0021,000.0024,000.0024,000.00
应付债券----------
租赁负债6,621.056,118.185,914.447,734.03559.45
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7,204.508,939.067,438.548,991.1810,560.10
长期递延收益1,943.521,996.851,810.851,866.54889.79
其他非流动负债----------
非流动负债合计34,656.8835,954.0936,163.8342,591.7536,009.34
负债合计188,569.82193,177.50184,798.49203,329.23207,030.53
所有者权益
实收资本(或股本)45,807.4345,844.9945,868.4645,856.2145,836.65
资本公积182,177.35181,234.84198,866.33195,474.54201,471.45
减:库存股35,323.2839,208.2779,896.3929,926.9850,180.93
其他综合收益-2,283.07-11,537.18-20,388.24-19,054.35-14,657.93
专项储备----------
盈余公积22,928.1022,928.1022,928.1022,928.1022,886.20
一般风险准备----------
未分配利润634,123.51646,248.07649,062.56654,113.75629,671.52
归属于母公司股东权益合计847,430.05845,510.55816,440.83869,391.27835,026.96
少数股东权益0.500.530.330.340.20
所有者权益(或股东权益)合计847,430.55845,511.08816,441.16869,391.61835,027.16
负债和所有者权益(或股东权益)总计1,036,000.371,038,688.591,001,239.651,072,720.841,042,057.69
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