诚邦股份

- 603316

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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 
诚邦股份(603316) 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15,968.8913,066.4518,041.3824,707.7419,074.39
交易性金融资产3,459.103,312.063,783.495,685.614,032.55
衍生金融资产----------
应收票据及应收账款38,478.1439,893.7839,443.4940,997.6033,080.96
应收票据--66.50--41.94438.94
应收账款38,478.1439,827.2839,443.4940,955.6732,642.02
应收款项融资940.001,221.871,030.00100.00434.00
预付款项249.10314.93316.55345.32827.76
其他应收款(合计)2,177.881,824.151,252.012,067.311,956.59
应收利息----------
应收股利----------
其他应收款--1,824.15--2,067.31--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产16,624.9916,526.396,880.656,829.224,924.15
待摊费用----------
待处理流动资产损益----------
其他流动资产7,258.096,721.486,364.428,354.505,053.89
流动资产合计152,145.74157,256.41145,184.92159,391.94120,214.15
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4,443.464,448.494,393.854,339.814,298.36
长期股权投资6,465.566,465.568,765.566,465.566,461.80
投资性房地产771.53777.02782.52788.01793.51
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,020.301,068.321,138.301,258.151,355.98
固定资产净额--1,068.32--1,258.15--
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1,145.991,258.051,390.331,522.61248.84
无形资产1,470.291,502.741,655.041,687.68160.24
开发支出----------
商誉3,635.833,635.833,635.833,635.833,908.28
长期待摊费用172.23220.98271.93252.39214.69
递延所得税资产3,367.083,314.852,908.332,650.882,078.79
其他非流动资产112,798.49109,629.89123,816.26109,776.13119,388.29
非流动资产合计137,930.75139,706.41153,566.97137,115.02143,463.25
资产总计290,076.49296,962.82298,751.89296,506.96263,677.39
流动负债
短期借款25,644.4421,851.4819,987.1911,639.9210,282.54
交易性金融负债----------
应付票据及应付账款56,230.4067,719.2270,461.9078,243.5851,311.03
应付票据2,530.563,232.853,734.274,177.002,676.44
应付账款53,699.8464,486.3766,727.6374,066.5848,634.59
预收款项------2.81--
应付手续费及佣金----------
应付职工薪酬137.0792.03373.06702.92316.04
应交税费6,192.506,720.477,171.456,889.995,706.26
其他应付款(合计)1,247.56402.81198.44342.05774.52
应付利息----------
应付股利----------
其他应付款--402.81--342.05--
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8,377.657,390.547,176.797,605.244,777.45
其他流动负债1,191.41711.471,294.92527.42543.10
流动负债合计99,227.92105,343.88106,870.52106,248.4475,012.03
非流动负债
长期借款92,938.7393,786.9396,050.0593,901.5494,704.28
应付债券----------
租赁负债942.70942.701,068.181,066.25231.62
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2,405.922,518.421,558.361,605.21430.02
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计96,287.3697,248.0598,676.6096,573.0095,365.91
负债合计195,515.28202,591.93205,547.12202,821.44170,377.95
所有者权益
实收资本(或股本)26,426.4026,426.4026,426.4026,426.4026,426.40
资本公积27,717.5627,717.5627,467.4427,467.4427,276.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,365.764,365.764,365.764,365.763,989.29
一般风险准备----------
未分配利润33,557.3933,358.1732,602.0433,082.7933,257.52
归属于母公司股东权益合计92,067.1191,867.9090,861.6591,342.4090,949.77
少数股东权益2,494.102,502.992,343.122,343.122,349.67
所有者权益(或股东权益)合计94,561.2194,370.8993,204.7793,685.5293,299.44
负债和所有者权益(或股东权益)总计290,076.49296,962.82298,751.89296,506.96263,677.39
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