思源电气

- 002028

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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 
思源电气(002028) 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127,297.64113,488.31114,243.72187,764.71125,088.09
交易性金融资产142,277.3613,073.5526,421.6816,116.9515,348.61
衍生金融资产----------
应收票据及应收账款429,856.04405,756.19347,301.54357,678.67363,258.06
应收票据84,376.8767,625.6187,459.7791,750.2765,462.49
应收账款345,479.16338,130.58259,841.77265,928.41297,795.57
应收款项融资----------
预付款项38,528.6239,049.0033,668.0028,294.1123,075.13
其他应收款(合计)22,659.5321,864.3320,817.4517,124.0920,109.90
应收利息----------
应收股利98.64159.45------
其他应收款--21,704.88--17,124.09--
买入返售金融资产----------
存货270,106.06253,744.26273,682.77260,684.74227,494.70
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6,051.173,781.8910,368.916,675.827,250.08
流动资产合计1,122,578.31934,590.48905,071.50949,914.42854,644.93
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189.89167.65233.64362.66101.33
投资性房地产168.11174.75181.38188.02194.66
在建工程(合计)28,853.2834,132.1236,024.7430,934.1926,145.94
在建工程--34,132.12--30,934.19--
工程物资----------
固定资产及清理(合计)94,610.1878,155.1976,195.6974,258.5766,673.17
固定资产净额--78,155.19--74,258.57--
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3,308.383,456.833,178.273,042.992,498.48
无形资产38,941.8339,137.5528,927.6528,939.8727,346.27
开发支出----------
商誉5,130.535,130.535,130.535,130.535,130.53
长期待摊费用1,185.411,008.721,016.511,097.25613.47
递延所得税资产22,310.8219,380.2617,885.4618,950.3116,552.33
其他非流动资产12,259.7612,869.2611,179.539,390.1512,362.45
非流动资产合计376,190.40462,845.06449,185.61441,526.74341,167.59
资产总计1,498,768.701,397,435.541,354,257.111,391,441.161,195,812.52
流动负债
短期借款11,844.3311,617.663,533.054,333.054,312.05
交易性金融负债5,389.16589.39------
应付票据及应付账款339,653.36295,898.03271,995.06332,897.03268,996.89
应付票据64,949.8357,386.6857,070.4763,452.9353,493.71
应付账款274,703.53238,511.35214,924.59269,444.09215,503.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,384.0819,216.1716,249.7329,987.8521,041.18
应交税费23,722.8212,831.237,094.2310,479.3513,544.03
其他应付款(合计)46,563.5846,863.9663,952.3045,004.6143,050.99
应付利息----------
应付股利2,450.00------1,498.10
其他应付款--46,863.96--45,004.61--
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973.621,006.31905.921,207.92838.31
其他流动负债6,179.755,453.216,001.585,797.505,981.76
流动负债合计549,601.74472,758.98448,821.76500,965.28424,496.90
非流动负债
长期借款----------
应付债券----------
租赁负债2,047.822,215.182,078.771,551.661,482.02
长期应付职工薪酬----------
长期应付款(合计)625.51625.51625.51625.51625.51
长期应付款--625.51------
专项应付款----------
预计非流动负债4,248.994,176.934,235.044,414.534,731.85
递延所得税负债23,355.2522,421.3622,910.1022,862.8710,084.62
长期递延收益1,203.561,203.561,203.561,203.561,292.21
其他非流动负债----------
非流动负债合计31,481.1330,642.5431,052.9830,658.1318,216.22
负债合计581,082.87503,401.52479,874.74531,623.40442,713.12
所有者权益
实收资本(或股本)76,947.8776,604.2876,604.2876,604.1876,572.04
资本公积26,776.9819,741.2319,122.3520,375.0618,694.05
减:库存股----------
其他综合收益69,598.01126,003.33124,767.86125,088.7252,459.23
专项储备175.22109.6985.78--112.65
盈余公积38,160.7938,160.7938,160.7938,160.7938,151.16
一般风险准备----------
未分配利润682,094.33608,804.52592,034.57576,818.06545,942.59
归属于母公司股东权益合计893,753.20869,423.84850,775.64837,046.80731,931.73
少数股东权益23,932.6324,610.1723,606.7222,770.9621,167.67
所有者权益(或股东权益)合计917,685.83894,034.02874,382.36859,817.76753,099.40
负债和所有者权益(或股东权益)总计1,498,768.701,397,435.541,354,257.111,391,441.161,195,812.52
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