九联科技

- 688609

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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 
九联科技(688609) 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29,106.5129,347.4234,893.4928,970.5228,878.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,980.60109,446.73103,169.8497,118.4299,187.30
应收票据5,320.809,302.4914,405.5817,582.256,700.77
应收账款85,659.79100,144.2488,764.2579,536.1792,486.53
应收款项融资6,708.785,321.462,745.421,565.41550.34
预付款项7,698.583,618.024,937.791,828.2117,598.62
其他应收款(合计)3,339.543,966.844,273.533,535.363,923.25
应收利息----------
应收股利----------
其他应收款--3,966.84--3,535.36--
买入返售金融资产----------
存货48,925.3951,125.6656,154.3757,672.8548,896.78
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9,263.278,288.267,285.775,592.241,098.82
流动资产合计196,022.66211,114.40213,460.20196,283.03200,133.72
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545.18538.88532.66526.50--
长期股权投资1,479.291,336.551,267.181,235.20979.90
投资性房地产----------
在建工程(合计)8,326.274,333.0920,055.4517,432.2716,560.25
在建工程--4,333.09--17,432.27--
工程物资----------
固定资产及清理(合计)60,529.9159,282.7539,850.6740,572.2038,802.25
固定资产净额--59,282.75--40,572.20--
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746.68696.60798.99700.18773.64
无形资产7,943.877,657.067,618.757,675.347,718.65
开发支出----------
商誉----------
长期待摊费用605.31495.09309.14323.04349.94
递延所得税资产4,635.522,956.122,181.862,028.702,296.69
其他非流动资产7,572.5510,717.689,662.989,803.731,176.05
非流动资产合计97,962.0893,391.3287,655.1985,674.6674,376.37
资产总计293,984.74304,505.72301,115.40281,957.69274,510.09
流动负债
短期借款77,843.8078,293.1061,899.4245,890.9535,934.38
交易性金融负债----------
应付票据及应付账款48,423.7863,870.3365,208.6452,006.4773,513.04
应付票据647.009,740.0013,685.3210,542.1730,711.64
应付账款47,776.7854,130.3351,523.3141,464.3042,801.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,820.971,760.621,706.193,363.701,579.54
应交税费471.07538.19345.43316.57969.34
其他应付款(合计)6,895.129,216.376,219.817,187.767,222.32
应付利息----------
应付股利--1,850.81------
其他应付款--7,365.56--7,187.76--
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9,704.669,238.7310,851.4210,787.91960.29
其他流动负债1,145.511,207.132,075.234,302.146,119.95
流动负债合计148,265.19165,972.27151,679.07127,723.87128,739.91
非流动负债
长期借款30,004.6716,866.2816,578.4218,028.5516,385.90
应付债券----------
租赁负债446.92447.66380.61292.83330.03
长期应付职工薪酬----------
长期应付款(合计)3,539.014,453.395,359.976,257.89--
长期应付款--4,453.39--6,257.89--
专项应付款----------
预计非流动负债----------
递延所得税负债109.340.1432.1525.6122.62
长期递延收益716.88834.80922.36970.251,049.29
其他非流动负债----------
非流动负债合计34,816.8222,602.2823,273.5125,575.1417,787.84
负债合计183,082.01188,574.54174,952.58153,299.01146,527.75
所有者权益
实收资本(或股本)50,000.0050,000.0050,000.0050,000.0050,000.00
资本公积28,916.0130,181.2729,694.4229,553.6329,600.56
减:库存股4,917.0310,671.135,641.141,957.791,357.47
其他综合收益-5.35--------
专项储备----------
盈余公积7,158.237,158.237,282.797,158.236,988.01
一般风险准备----------
未分配利润30,145.0239,370.2944,811.7044,060.7542,922.73
归属于母公司股东权益合计111,296.87116,038.66126,147.78128,814.82128,153.84
少数股东权益-394.15-107.4815.04-156.13-171.50
所有者权益(或股东权益)合计110,902.73115,931.17126,162.82128,658.68127,982.34
负债和所有者权益(或股东权益)总计293,984.74304,505.72301,115.40281,957.69274,510.09
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