沪硅产业

- 688126

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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 
沪硅产业(688126) 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789,140.92742,689.49404,500.9388,390.2385,664.28
交易性金融资产207,098.02152,119.08182,533.3537,400.9039,060.17
衍生金融资产23.3423.3423.34----
应收票据及应收账款59,199.1674,537.5952,631.5647,688.9545,408.88
应收票据3,751.637,136.326,162.134,942.754,522.39
应收账款55,447.5367,401.2746,469.4342,746.2040,886.50
应收款项融资----------
预付款项12,157.2615,009.9810,736.0710,385.597,484.89
其他应收款(合计)4,133.663,706.932,796.554,279.092,484.01
应收利息----80.38--22.85
应收股利----------
其他应收款--3,706.93--4,279.09--
买入返售金融资产----------
存货78,438.9776,524.1667,552.8067,791.9463,646.86
划分为持有待售的资产----------
一年内到期的非流动资产519.61548.85553.19557.431,701.79
待摊费用----------
待处理流动资产损益----------
其他流动资产6,244.427,112.4617,500.7414,114.0814,913.52
流动资产合计1,156,955.351,072,271.88738,828.54270,608.22260,364.39
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7,607.698,926.789,029.759,171.55226.13
长期股权投资48,146.3648,448.1846,060.4343,118.8331,196.79
投资性房地产----------
在建工程(合计)141,071.58102,668.49126,648.90151,714.31126,173.25
在建工程--102,668.49--151,714.31--
工程物资----------
固定资产及清理(合计)503,747.89487,776.91449,137.57405,703.08391,021.55
固定资产净额--487,776.91--405,703.08--
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13,412.6315,056.9017,047.6617,268.6517,593.21
无形资产39,784.7633,308.6231,381.1932,636.1533,802.17
开发支出----------
商誉104,071.11104,239.67104,909.56106,094.81108,772.61
长期待摊费用551.54643.14702.51623.68707.89
递延所得税资产921.23868.55855.21921.21109.18
其他非流动资产61,860.5951,070.9638,716.1920,391.8529,639.27
非流动资产合计1,225,197.991,200,797.311,267,742.891,355,063.051,255,833.85
资产总计2,382,153.342,273,069.192,006,571.431,625,671.271,516,198.24
流动负债
短期借款17,542.1432,469.8530,229.6029,655.1436,134.98
交易性金融负债----------
应付票据及应付账款28,661.2934,101.0826,256.2123,407.4722,034.34
应付票据----------
应付账款28,661.2934,101.0826,256.2123,407.4722,034.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,719.8215,192.2014,050.4214,972.5211,025.98
应交税费2,950.342,602.321,960.171,085.63858.93
其他应付款(合计)61,827.4046,153.3838,843.8640,800.7330,880.76
应付利息------280.33--
应付股利----------
其他应付款--46,153.38--40,520.40--
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30,975.2440,598.4130,664.4926,217.3539,072.54
其他流动负债2,179.474,905.871,064.60537.3815.95
流动负债合计180,848.17185,829.69154,208.36143,553.77142,435.30
非流动负债
长期借款180,427.80196,023.99205,565.83198,033.01184,963.99
应付债券49,892.7949,880.6449,868.6249,856.73--
租赁负债9,449.749,202.6010,053.959,934.6610,480.54
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----------
递延所得税负债11,824.3711,684.3111,617.8911,801.3312,281.15
长期递延收益153,274.46154,351.22158,201.00161,508.28167,727.43
其他非流动负债669.761,114.981,326.811,559.054,371.45
非流动负债合计405,538.92422,257.74436,634.10432,693.07379,824.57
负债合计586,387.09608,087.43590,842.46576,246.84522,259.87
所有者权益
实收资本(或股本)273,165.87272,029.84272,029.84248,026.00248,026.00
资本公积695,878.30692,887.54692,461.68221,509.37218,828.94
减:库存股----------
其他综合收益263,979.36307,837.09404,901.99531,884.24487,237.48
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润53,368.2746,279.3339,258.4240,773.6436,228.35
归属于母公司股东权益合计1,286,391.791,319,033.801,408,651.931,042,193.24990,320.77
少数股东权益509,374.46345,947.967,077.047,231.193,617.60
所有者权益(或股东权益)合计1,795,766.251,664,981.771,415,728.971,049,424.43993,938.37
负债和所有者权益(或股东权益)总计2,382,153.342,273,069.192,006,571.431,625,671.271,516,198.24
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