晨光股份

- 603899

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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 
晨光股份(603899) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金237,997.62285,098.51301,065.22191,364.69117,655.13
交易性金融资产106,957.7491,283.62160,912.36122,435.35146,420.56
衍生金融资产--91.40------
应收票据及应收账款272,580.20218,659.98176,058.06200,219.54204,591.75
应收票据3,313.274,324.483,971.21----
应收账款269,266.93214,335.50172,086.84200,219.54204,591.75
应收款项融资4,925.514,395.482,282.4713,047.913,174.40
预付款项10,378.938,999.759,082.6314,142.0511,322.73
其他应收款(合计)17,380.1416,168.4516,398.7214,395.9112,632.59
应收利息----------
应收股利----------
其他应收款17,380.14--16,398.72--12,632.59
买入返售金融资产----------
存货157,472.54156,124.84154,665.33151,629.86151,201.69
划分为持有待售的资产----------
一年内到期的非流动资产202.31202.31331.23331.23463.72
待摊费用----------
待处理流动资产损益----------
其他流动资产8,311.759,978.248,579.774,034.376,711.40
流动资产合计816,206.74791,002.59829,375.78711,600.90654,173.96
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3,860.163,623.483,651.273,414.693,423.34
投资性房地产----------
在建工程(合计)7,121.045,489.776,674.325,527.806,316.71
在建工程7,121.04--6,674.32--6,316.71
工程物资----------
固定资产及清理(合计)177,870.15181,720.59184,010.44181,396.48182,044.60
固定资产净额177,870.15--184,010.44--182,044.60
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36,488.9432,627.5635,754.0134,130.7232,119.19
无形资产41,956.6443,153.0443,484.8144,171.8531,740.32
开发支出----------
商誉6,352.976,352.976,352.976,352.97--
长期待摊费用14,196.7615,514.1216,220.6813,037.4312,675.51
递延所得税资产14,622.0815,650.8415,385.639,971.658,338.78
其他非流动资产1,209.721,003.31854.334,441.871,851.53
非流动资产合计304,413.25305,852.71313,063.01303,146.45279,142.61
资产总计1,120,619.991,096,855.301,142,438.791,014,747.35933,316.58
流动负债
短期借款17,958.7619,539.7017,992.5618,666.4618,986.81
交易性金融负债----------
应付票据及应付账款291,334.98240,314.71280,976.56234,618.70213,486.72
应付票据--17.2217.22----
应付账款291,334.98240,297.49280,959.34234,618.70213,486.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,854.7310,335.3419,130.3414,045.9911,510.05
应交税费18,557.1921,410.0835,322.8920,390.4816,093.39
其他应付款(合计)47,070.0550,744.3659,324.2457,119.7766,168.09
应付利息----------
应付股利----------
其他应付款47,070.05--59,324.24--66,168.09
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18,949.6416,876.5617,861.1617,612.3415,759.77
其他流动负债9,637.439,173.819,087.551,433.541,368.97
流动负债合计428,083.89379,662.93454,368.58377,310.10355,930.63
非流动负债
长期借款------443.85--
应付债券----------
租赁负债17,128.9915,797.1917,292.4217,347.0215,852.76
长期应付职工薪酬----------
长期应付款(合计)842.00842.00842.00842.00842.00
长期应付款----------
专项应付款842.00--842.00--842.00
预计非流动负债3,531.133,531.133,531.134,723.011,221.14
递延所得税负债8,898.179,272.319,266.596,266.173,452.71
长期递延收益4,654.944,590.904,808.964,080.024,177.85
其他非流动负债----------
非流动负债合计35,055.2234,033.5235,741.0933,702.0725,546.45
负债合计463,139.11413,696.46490,109.67411,012.18381,477.08
所有者权益
实收资本(或股本)92,693.3192,774.5692,774.5692,774.5692,774.56
资本公积44,983.1247,193.5145,418.6842,036.2737,278.09
减:库存股7,755.5214,793.6714,810.6519,827.5419,827.54
其他综合收益-480.77357.0826.40302.12288.05
专项储备----------
盈余公积46,420.1746,420.1746,420.1746,404.2746,404.27
一般风险准备----------
未分配利润446,862.16477,223.20449,660.04409,624.76364,526.69
归属于母公司股东权益合计622,722.46649,174.86619,489.20571,314.43521,444.11
少数股东权益34,758.4133,983.9832,839.9232,420.7530,395.38
所有者权益(或股东权益)合计657,480.88683,158.84652,329.12603,735.18551,839.49
负债和所有者权益(或股东权益)总计1,120,619.991,096,855.301,142,438.791,014,747.35933,316.58
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