芯原股份

- 688521

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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 
芯原股份(688521) 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73,959.7692,452.82109,089.32136,982.39109,620.85
交易性金融资产59,112.2942,080.9471,379.7336,518.4368,644.56
衍生金融资产----------
应收票据及应收账款80,703.8579,752.3778,072.8765,023.4259,539.16
应收票据2,297.081,866.243,525.142,733.151,437.72
应收账款78,406.7777,886.1374,547.7362,290.2658,101.43
应收款项融资----------
预付款项47,507.8919,643.7410,655.628,259.587,971.95
其他应收款(合计)214.511,749.921,675.781,101.891,095.94
应收利息----------
应收股利----------
其他应收款214.51--1,675.78--1,095.94
买入返售金融资产----------
存货13,866.3615,670.9013,343.0312,198.3310,740.65
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10,290.719,171.617,923.805,026.583,517.63
流动资产合计298,019.01268,318.63299,827.10273,681.69274,755.37
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4,989.795,606.805,780.286,696.287,425.25
投资性房地产----------
在建工程(合计)342.82498.23498.41342.82268.48
在建工程342.82------268.48
工程物资----------
固定资产及清理(合计)6,317.476,957.846,741.076,407.404,748.70
固定资产净额6,317.47--6,741.07--4,748.70
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4,591.035,354.973,632.323,994.074,055.30
无形资产21,789.0322,964.8424,791.5126,650.9122,777.28
开发支出14,876.3513,877.6212,630.3511,478.8110,191.91
商誉16,981.5816,078.7216,147.0816,419.7816,356.89
长期待摊费用1,515.701,342.201,213.121,137.481,173.93
递延所得税资产----------
其他非流动资产30,194.9830,123.27527.04223.96223.74
非流动资产合计120,880.68117,843.4786,000.1583,519.6470,799.30
资产总计418,899.69386,162.10385,827.25357,201.33345,554.66
流动负债
短期借款140.00140.001,147.172,333.811,162.35
交易性金融负债----------
应付票据及应付账款21,154.9723,268.1823,125.2818,065.7624,250.08
应付票据----------
应付账款21,154.9723,268.1823,125.2818,065.7624,250.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,209.996,454.0914,885.0410,397.167,299.41
应交税费1,959.681,317.2210,660.642,153.001,281.36
其他应付款(合计)4,836.133,643.003,186.543,420.302,613.84
应付利息----------
应付股利----------
其他应付款4,836.13--3,186.54--2,613.84
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7,333.356,892.075,806.845,841.834,732.02
其他流动负债1,832.411,690.471,826.831,819.031,961.69
流动负债合计134,846.19105,533.95107,271.8482,967.8177,690.74
非流动负债
长期借款----------
应付债券----------
租赁负债1,677.612,330.881,692.991,993.692,138.73
长期应付职工薪酬----------
长期应付款(合计)3,350.443,487.354,750.585,228.554,067.53
长期应付款3,350.44--4,750.58--4,067.53
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计5,028.055,818.226,443.577,222.246,206.26
负债合计139,874.24111,352.17113,715.4190,190.0583,897.00
所有者权益
实收资本(或股本)49,588.7149,588.7149,588.7149,516.8849,019.65
资本公积392,814.51390,581.04388,105.27386,319.80383,904.73
减:库存股----------
其他综合收益-5,579.49-6,407.67-6,301.62-6,034.01-6,092.45
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-157,798.28-158,952.15-159,280.52-162,791.39-165,174.26
归属于母公司股东权益合计279,025.45274,809.93272,111.85267,011.28261,657.66
少数股东权益----------
所有者权益(或股东权益)合计279,025.45274,809.93272,111.85267,011.28261,657.66
负债和所有者权益(或股东权益)总计418,899.69386,162.10385,827.25357,201.33345,554.66
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