彤程新材

- 603650

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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 
彤程新材(603650) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金72,929.3363,428.1474,553.0071,366.6366,172.49
交易性金融资产9,059.038,887.429,620.1710,117.909,840.36
衍生金融资产----------
应收票据及应收账款71,410.6372,335.5574,632.5070,298.5366,169.79
应收票据173.072,836.07282.101,620.852,647.10
应收账款71,237.5669,499.4874,350.4068,677.6863,522.69
应收款项融资36,710.3537,083.0928,591.5630,669.7332,660.01
预付款项3,772.583,248.026,156.367,989.913,110.18
其他应收款(合计)4,935.014,534.506,378.948,225.018,312.16
应收利息321.25--------
应收股利49.8349.8349.8349.8349.83
其他应收款--4,484.68--8,175.19--
买入返售金融资产----------
存货33,695.9138,778.6434,038.3831,423.1624,028.60
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3,559.345,472.494,494.204,346.315,240.10
流动资产合计236,072.18233,767.86238,465.11234,437.19215,533.67
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----3,560.47----
长期应收款----------
长期股权投资142,282.63138,268.85138,863.15134,325.53149,842.19
投资性房地产575.96599.66688.93647.06670.76
在建工程(合计)111,159.93107,758.0699,048.4895,920.7479,689.41
在建工程--106,892.71--93,074.77--
工程物资--865.34--2,845.98--
固定资产及清理(合计)88,496.1490,664.3787,490.6369,315.9264,830.60
固定资产净额--90,664.37--69,315.92--
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465.27753.981,030.821,313.601,596.37
无形资产36,570.6837,211.8939,134.2139,728.0831,656.15
开发支出----------
商誉43,744.1243,744.1243,666.1243,666.1220,018.61
长期待摊费用2,017.681,741.942,073.912,093.09902.55
递延所得税资产4,188.114,267.272,423.752,050.821,862.09
其他非流动资产4,709.365,496.0711,465.3531,364.0943,566.18
非流动资产合计452,581.28452,344.25451,563.52442,542.73415,112.94
资产总计688,653.46686,112.11690,028.63676,979.92630,646.61
流动负债
短期借款86,938.6887,944.92100,130.0499,754.49103,366.43
交易性金融负债----------
应付票据及应付账款60,821.6276,618.8470,189.0379,990.4690,982.55
应付票据18,853.2021,075.7017,772.6018,739.4724,896.19
应付账款41,968.4255,543.1452,416.4361,250.9966,086.36
预收款项5.336.3317.8318.5720.24
应付手续费及佣金----------
应付职工薪酬3,449.386,128.295,581.284,063.602,512.64
应交税费3,106.743,351.134,539.854,353.883,535.48
其他应付款(合计)13,100.6012,341.6413,804.3912,884.469,771.75
应付利息----------
应付股利--8.96--2,946.07--
其他应付款--12,332.68--9,938.38--
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27,317.7320,955.366,299.164,600.1812,126.93
其他流动负债44.5648.6334.0243.0895.94
流动负债合计195,161.99207,849.23200,917.92206,068.88223,133.32
非流动负债
长期借款101,184.4095,946.55104,596.8595,877.1452,022.01
应付债券51,919.5251,356.5550,810.1750,313.7649,826.15
租赁负债----920.48--323.70
长期应付职工薪酬----------
长期应付款(合计)----116.53424.30367.18
长期应付款------424.30--
专项应付款----------
预计非流动负债----------
递延所得税负债5,381.635,664.737,100.647,178.444,494.35
长期递延收益12,811.7311,082.0510,167.6110,361.078,518.78
其他非流动负债----------
非流动负债合计171,297.28164,049.87173,712.28164,154.70115,552.18
负债合计366,459.27371,899.10374,630.20370,223.58338,685.50
所有者权益
实收资本(或股本)59,612.3059,612.1659,612.0659,611.9659,715.60
资本公积94,959.3494,954.8794,674.1794,589.1497,854.93
减:库存股6,014.436,014.436,014.436,014.439,054.79
其他综合收益-3,790.71-3,326.981,227.00-2,749.92-4,285.48
专项储备449.77--2,047.12750.33381.60
盈余公积10,986.2710,986.279,943.869,943.869,943.86
一般风险准备----------
未分配利润150,685.18142,401.16137,671.39134,288.39126,174.66
归属于母公司股东权益合计312,424.77304,150.52304,699.21295,957.88286,269.69
少数股东权益9,769.4310,062.4910,699.2110,798.465,691.42
所有者权益(或股东权益)合计322,194.19314,213.01315,398.43306,756.34291,961.11
负债和所有者权益(或股东权益)总计688,653.46686,112.11690,028.63676,979.92630,646.61
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