交控科技

- 688015

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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 
交控科技(688015) 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113,399.58133,537.00140,891.96182,048.20121,501.04
交易性金融资产45,133.5849,159.6054,857.04----
衍生金融资产----------
应收票据及应收账款119,307.26114,701.98109,559.27100,926.1198,730.02
应收票据394.16670.071,049.68785.23--
应收账款118,913.10114,031.91108,509.59100,140.8898,730.02
应收款项融资----------
预付款项5,261.146,115.823,315.964,949.419,743.83
其他应收款(合计)3,555.143,718.633,450.614,328.665,223.52
应收利息----------
应收股利----------
其他应收款3,555.14--3,450.61--5,223.52
买入返售金融资产----------
存货70,183.3178,584.6186,635.5591,206.1288,999.14
划分为持有待售的资产----------
一年内到期的非流动资产5,079.163,033.933,091.50----
待摊费用----------
待处理流动资产损益----------
其他流动资产3,865.764,531.183,545.842,265.693,771.43
流动资产合计391,214.60418,012.86430,185.55421,323.43365,307.23
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4,537.122,110.762,201.081,860.931,920.42
投资性房地产2,955.483,003.253,058.903,110.61--
在建工程(合计)9,665.947,905.805,712.743,302.163,563.78
在建工程9,665.94--5,712.74--3,563.78
工程物资----------
固定资产及清理(合计)31,395.6932,142.7032,188.0529,965.9828,718.04
固定资产净额31,395.69--32,188.05--28,718.04
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11,255.3112,205.8013,132.3213,234.6713,626.31
无形资产5,837.716,122.266,290.696,358.726,452.09
开发支出----------
商誉266.14266.14266.14266.14266.14
长期待摊费用6,306.696,744.807,188.856,165.096,374.09
递延所得税资产5,439.045,427.815,312.734,736.984,661.01
其他非流动资产20,171.1418,039.0518,604.8315,451.1515,055.14
非流动资产合计102,830.2698,968.3798,956.3389,452.4384,137.04
资产总计494,044.86516,981.23529,141.88510,775.86449,444.26
流动负债
短期借款--------577.29
交易性金融负债----------
应付票据及应付账款154,648.22162,457.53172,437.01174,886.44169,142.23
应付票据6,158.009,924.0013,735.3712,780.117,833.20
应付账款148,490.22152,533.53158,701.64162,106.33161,309.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,778.784,560.1212,259.102,951.382,588.41
应交税费1,583.772,717.592,253.183,421.372,422.62
其他应付款(合计)517.80609.57808.75619.64533.15
应付利息----------
应付股利----------
其他应付款517.80--808.75--533.15
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4,014.343,977.724,002.823,775.903,622.53
其他流动负债12,703.8013,036.8714,261.9616,050.8522,372.85
流动负债合计227,034.95246,660.25260,865.19259,852.14280,609.01
非流动负债
长期借款400.74447.90494.40540.28585.55
应付债券----------
租赁负债8,652.319,602.8710,535.9910,946.1811,457.29
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8,030.978,429.638,435.806,798.026,927.90
递延所得税负债66.0270.18100.0446.7346.98
长期递延收益11,334.7011,933.0912,203.9612,349.2812,917.46
其他非流动负债----------
非流动负债合计28,484.7430,483.6631,770.1830,680.4931,935.18
负债合计255,519.70277,143.92292,635.38290,532.64312,544.19
所有者权益
实收资本(或股本)18,749.3918,705.4818,705.4818,705.4816,000.00
资本公积143,589.76142,386.74141,869.15141,148.9668,165.69
减:库存股----------
其他综合收益1.93-4.82-3.919.658.77
专项储备----------
盈余公积8,140.958,140.958,140.955,304.525,304.52
一般风险准备----------
未分配利润59,854.6762,698.9360,505.4852,402.2744,875.47
归属于母公司股东权益合计230,336.71231,927.29229,217.15217,570.88134,354.46
少数股东权益8,188.457,910.027,289.352,672.352,545.61
所有者权益(或股东权益)合计238,525.16239,837.31236,506.50220,243.23136,900.07
负债和所有者权益(或股东权益)总计494,044.86516,981.23529,141.88510,775.86449,444.26
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