赛腾股份

- 603283

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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 
赛腾股份(603283) 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45,620.8466,001.9374,105.0494,059.0075,033.18
交易性金融资产5,645.301,959.412,159.414,800.004,193.53
衍生金融资产------15.7315.73
应收票据及应收账款90,540.4796,637.9382,436.9281,428.4055,827.73
应收票据934.77791.821,575.25----
应收账款89,605.7195,846.1180,861.6781,428.4055,827.73
应收款项融资22,733.617,888.0322,252.245,607.793,537.30
预付款项4,695.546,124.586,055.285,391.075,990.59
其他应收款(合计)1,361.921,975.601,177.602,318.502,159.68
应收利息----------
应收股利----------
其他应收款1,361.92--1,177.60--2,159.68
买入返售金融资产----------
存货173,118.39166,260.45161,980.65131,753.39134,703.04
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7,999.797,344.907,969.248,105.817,556.07
流动资产合计351,715.86354,192.83358,136.37333,479.69289,016.85
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88.0090.8191.9886.5786.32
长期股权投资428.68432.31450.68325.00--
投资性房地产4,390.964,488.884,586.804,684.72--
在建工程(合计)90.5114,593.6114,661.2712,601.0111,768.40
在建工程--------11,768.40
工程物资----------
固定资产及清理(合计)72,216.0654,686.3455,191.1251,818.7755,604.62
固定资产净额72,216.06--55,191.12--55,604.62
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1,264.871,364.491,483.551,571.30240.42
无形资产7,268.237,511.187,750.597,962.989,322.35
开发支出----------
商誉36,491.0636,491.0636,491.0636,491.0636,491.06
长期待摊费用158.49163.56278.01208.70231.63
递延所得税资产3,383.633,175.802,721.514,440.234,054.85
其他非流动资产19,028.137,344.272,357.557,402.616,340.95
非流动资产合计144,808.62130,342.31126,064.13127,592.94124,140.60
资产总计496,524.49484,535.14484,200.50461,072.63413,157.45
流动负债
短期借款85,044.9365,422.4869,366.1378,423.2475,775.48
交易性金融负债971.24--------
应付票据及应付账款74,096.50100,580.45113,228.73121,152.82100,547.77
应付票据25,797.1936,082.0337,000.8735,517.3523,750.11
应付账款48,299.3264,498.4276,227.8585,635.4776,797.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,004.3114,991.5717,220.3710,970.1710,019.31
应交税费1,744.955,602.844,465.115,099.512,841.51
其他应付款(合计)13,503.5114,358.0415,656.3516,611.987,893.14
应付利息----------
应付股利477.74----225.70225.70
其他应付款13,025.77--15,656.35--7,667.43
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8,545.588,905.948,114.987,227.835,859.44
其他流动负债5,415.504,985.074,338.153,751.473,110.05
流动负债合计297,086.78276,655.71281,920.00270,602.37241,720.00
非流动负债
长期借款20,537.9223,445.7526,046.1027,037.7130,123.08
应付债券----------
租赁负债893.63686.761,063.851,236.94112.05
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200.28206.67209.31196.98196.40
递延所得税负债114.31246.07276.45208.10238.92
长期递延收益------100.00100.00
其他非流动负债----------
非流动负债合计21,746.1424,585.2527,595.7228,779.7330,770.46
负债合计318,832.92301,240.96309,515.72299,382.10272,490.46
所有者权益
实收资本(或股本)19,073.4619,073.4619,087.3819,087.3818,185.97
资本公积85,365.2684,161.3082,923.2880,560.2070,785.97
减:库存股8,500.208,500.208,643.3110,332.331,867.25
其他综合收益-1,497.18-1,626.00-1,472.87-1,969.88-2,073.98
专项储备----------
盈余公积8,929.968,929.968,929.967,035.247,035.24
一般风险准备----------
未分配利润67,289.2674,307.2167,046.0461,248.1142,873.11
归属于母公司股东权益合计170,660.55176,345.73167,870.48155,628.73134,939.06
少数股东权益7,031.026,948.456,814.306,061.805,727.94
所有者权益(或股东权益)合计177,691.57183,294.18174,684.78161,690.53140,667.00
负债和所有者权益(或股东权益)总计496,524.49484,535.14484,200.50461,072.63413,157.45
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