盛洋科技

- 603703

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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  2012 
盛洋科技(603703) 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56,918.0648,609.8054,431.8659,294.4345,002.35
交易性金融资产------3,825.421,250.00
衍生金融资产89.01--16.222.319.60
应收票据及应收账款19,721.5424,005.4422,908.5224,744.8430,255.30
应收票据769.341,339.341,836.012,304.702,838.84
应收账款18,952.2122,666.0921,072.5122,440.1427,416.46
应收款项融资--50.5882.4284.0550.00
预付款项423.52547.87269.33307.80469.53
其他应收款(合计)1,817.831,614.371,677.391,978.73460.39
应收利息----------
应收股利----------
其他应收款--1,614.37--1,978.73--
买入返售金融资产----------
存货34,170.5734,249.1332,939.9431,225.9429,528.70
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3,062.07943.05812.35602.161,041.26
流动资产合计116,202.59110,020.25113,138.04122,065.67108,067.13
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----------
投资性房地产285.70212.1545.2247.0548.88
在建工程(合计)1,043.654,624.724,710.273,823.133,287.81
在建工程--4,624.72--3,823.13--
工程物资----------
固定资产及清理(合计)42,601.0236,462.0637,260.2337,549.5336,331.17
固定资产净额--36,462.06--37,549.53--
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1,803.901,883.031,798.971,795.12604.07
无形资产10,425.7810,356.9310,471.0610,625.2710,741.72
开发支出----------
商誉16,362.7816,362.7816,362.7816,362.7816,362.78
长期待摊费用56.7667.1864.6686.2272.09
递延所得税资产3,691.033,454.563,178.983,056.952,737.33
其他非流动资产5,722.713,121.933,529.202,707.312,634.75
非流动资产合计81,993.3276,545.3477,421.3776,053.3572,820.58
资产总计198,195.92186,565.59190,559.41198,119.02180,887.71
流动负债
短期借款62,079.7838,257.0837,871.8544,790.3227,043.15
交易性金融负债----------
应付票据及应付账款18,325.1619,653.9521,235.2920,716.9722,213.33
应付票据3,803.054,189.954,713.225,282.764,600.67
应付账款14,522.1115,464.0016,522.0715,434.2117,612.67
预收款项1,296.841,219.241,406.551,503.15981.46
应付手续费及佣金----------
应付职工薪酬2,428.891,322.21966.241,762.71975.34
应交税费868.06672.54659.63560.92288.22
其他应付款(合计)1,782.861,935.312,524.971,985.922,242.83
应付利息----------
应付股利----------
其他应付款--1,935.31--1,985.92--
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17,532.0818,883.932,753.372,742.6899.30
其他流动负债847.721,424.951,961.782,483.303,024.44
流动负债合计105,726.8583,848.3169,792.3877,231.2557,499.05
非流动负债
长期借款4,500.0015,000.0032,137.2224,128.6126,558.31
应付债券----------
租赁负债545.11811.08926.92988.83129.01
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39.54134.26135.72138.3189.78
递延所得税负债1,279.381,294.101,315.851,333.441,357.28
长期递延收益79.9184.3488.7793.1997.62
其他非流动负债----------
非流动负债合计6,443.9417,323.7834,604.4926,682.3828,232.01
负债合计112,170.79101,172.09104,396.87103,913.6385,731.06
所有者权益
实收资本(或股本)29,861.0029,861.0029,861.0029,861.0029,861.00
资本公积52,570.3052,570.3052,570.3052,570.3052,768.55
减:库存股13,348.1113,348.1111,502.242,999.942,999.94
其他综合收益-761.03-713.45-642.62-528.66-299.43
专项储备----------
盈余公积2,758.822,758.822,758.822,758.822,715.65
一般风险准备----------
未分配利润13,123.5612,590.6511,429.9110,909.4111,507.31
归属于母公司股东权益合计84,204.5483,719.2284,475.1892,570.9493,553.14
少数股东权益1,820.591,674.281,687.361,634.451,603.51
所有者权益(或股东权益)合计86,025.1285,393.5086,162.5494,205.3995,156.65
负债和所有者权益(或股东权益)总计198,195.92186,565.59190,559.41198,119.02180,887.71
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