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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
盛洋科技(603703) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金44,076.0258,012.8448,231.6450,065.0556,918.06
交易性金融资产----------
衍生金融资产--------89.01
应收票据及应收账款21,572.8621,519.6419,600.8719,482.1319,721.54
应收票据821.09724.89946.361,041.18769.34
应收账款20,751.7820,794.7518,654.5118,440.9518,952.21
应收款项融资182.6829.8942.9554.40--
预付款项198.47159.05138.98413.15423.52
其他应收款(合计)570.77404.581,048.32474.181,817.83
应收利息----------
应收股利----------
其他应收款--404.58--474.18--
买入返售金融资产----------
存货30,708.9831,127.2731,018.1033,250.2834,170.57
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1,303.371,042.791,204.511,025.993,062.07
流动资产合计98,613.16112,296.05101,285.38104,765.17116,202.59
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115.29113.85121.18231.69285.70
在建工程(合计)1,074.821,696.701,627.881,147.361,043.65
在建工程--1,696.70--1,147.36--
工程物资----------
固定资产及清理(合计)52,034.8352,187.4153,266.5452,497.4042,601.02
固定资产净额--52,187.41--52,497.40--
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1,603.691,689.661,756.381,753.391,803.90
无形资产9,848.5910,000.2710,155.4110,274.3010,425.78
开发支出----------
商誉16,362.7816,362.7816,362.7816,362.7816,362.78
长期待摊费用99.1796.30109.0447.1056.76
递延所得税资产4,068.303,803.793,741.233,743.203,691.03
其他非流动资产2,289.761,730.681,527.761,515.765,722.71
非流动资产合计87,497.2287,681.4388,668.1987,572.9881,993.32
资产总计186,110.37199,977.48189,953.57192,338.15198,195.92
流动负债
短期借款49,854.3966,564.3856,779.0355,471.9762,079.78
交易性金融负债----------
应付票据及应付账款20,854.6521,036.3820,447.9722,798.4418,325.16
应付票据2,258.122,384.611,830.752,507.333,803.05
应付账款18,596.5318,651.7718,617.2120,291.1114,522.11
预收款项1,202.061,259.931,478.011,680.801,296.84
应付手续费及佣金----------
应付职工薪酬1,044.371,209.421,212.502,507.112,428.89
应交税费596.49523.271,140.24705.77868.06
其他应付款(合计)1,105.54990.87884.93801.461,782.86
应付利息----------
应付股利----------
其他应付款--990.87--801.46--
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2,245.522,253.6810,283.4610,412.8017,532.08
其他流动负债885.06788.771,020.701,113.50847.72
流动负债合计78,293.2795,161.2593,670.5996,149.41105,726.85
非流动负债
长期借款19,520.3316,009.698,010.008,510.564,500.00
应付债券----------
租赁负债426.71539.37763.75656.43545.11
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40.2041.7539.7239.3439.54
递延所得税负债1,198.001,217.251,236.501,255.741,279.38
长期递延收益62.2066.6271.0575.4879.91
其他非流动负债----------
非流动负债合计21,247.4417,874.6810,121.0310,537.556,443.94
负债合计99,540.71113,035.93103,791.62106,686.96112,170.79
所有者权益
实收资本(或股本)41,498.2141,498.2129,861.0029,861.0029,861.00
资本公积40,933.0940,933.0952,570.3052,570.3052,570.30
减:库存股13,348.1113,348.1113,348.1113,348.1113,348.11
其他综合收益-380.62-168.19-414.95-472.43-761.03
专项储备----------
盈余公积2,758.822,758.822,758.822,758.822,758.82
一般风险准备----------
未分配利润13,235.5013,430.0512,947.7912,426.1413,123.56
归属于母公司股东权益合计84,696.9085,103.8784,374.8583,795.7284,204.54
少数股东权益1,872.771,837.681,787.101,855.481,820.59
所有者权益(或股东权益)合计86,569.6786,941.5686,161.9485,651.1986,025.12
负债和所有者权益(或股东权益)总计186,110.37199,977.48189,953.57192,338.15198,195.92
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