甘化科工

- 000576

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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 
甘化科工(000576) 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9,020.7518,393.6214,713.5712,284.9718,152.38
交易性金融资产27,929.3519,671.3017,600.5129,248.1322,804.23
衍生金融资产----------
应收票据及应收账款29,459.6222,392.7820,217.1017,158.8326,118.80
应收票据8,610.335,257.027,846.057,793.0610,316.33
应收账款20,849.2917,135.7612,371.059,365.7615,802.47
应收款项融资----------
预付款项1,021.91800.211,762.621,258.531,785.57
其他应收款(合计)373.41280.88378.65286.23378.31
应收利息--------36.15
应收股利----------
其他应收款--280.88--286.23--
买入返售金融资产----------
存货17,210.7615,280.4313,995.3011,406.8210,929.07
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2,216.4112,605.4019,016.0615,130.014,175.58
流动资产合计87,232.2089,424.6187,683.8286,773.5284,343.93
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634.54634.54634.54634.54684.94
长期股权投资16,499.8216,376.5016,005.3215,785.8514,311.83
投资性房地产2,275.752,293.732,311.722,329.712,347.70
在建工程(合计)36.5027.3537.5637.5626.40
在建工程--27.35--37.56--
工程物资----------
固定资产及清理(合计)5,191.644,641.494,125.733,927.493,690.42
固定资产净额--4,438.18--3,724.17--
固定资产清理--203.31--203.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,802.955,848.825,849.555,941.37--
无形资产1,259.46597.02709.71822.60937.38
开发支出----------
商誉71,197.6065,026.3165,026.3165,026.3170,793.20
长期待摊费用1,296.00594.22534.15416.27325.74
递延所得税资产1,543.721,663.521,635.021,504.941,333.99
其他非流动资产244.99239.24278.45245.9533.50
非流动资产合计108,182.9699,942.7599,148.0698,672.6096,485.11
资产总计195,415.16189,367.36186,831.88185,446.11180,829.04
流动负债
短期借款400.46--------
交易性金融负债----------
应付票据及应付账款6,019.145,578.874,393.683,193.923,238.87
应付票据2,150.611,942.921,715.351,036.89867.59
应付账款3,868.533,635.952,678.332,157.032,371.28
预收款项----2.91--34.65
应付手续费及佣金----------
应付职工薪酬994.851,012.841,007.083,819.46848.31
应交税费2,060.251,588.881,425.101,826.591,430.14
其他应付款(合计)5,115.265,635.004,713.574,418.215,101.58
应付利息----------
应付股利104.09104.09127.36127.36495.56
其他应付款--5,530.91--4,290.85--
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242.05193.55223.27211.27--
其他流动负债51.1743.27105.296.33178.33
流动负债合计15,283.4615,245.8114,557.7415,938.7212,204.41
非流动负债
长期借款----------
应付债券----------
租赁负债6,018.336,077.886,026.316,089.74--
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52.0965.6289.70107.64105.25
长期递延收益19.9020.9222.7624.60108.44
其他非流动负债196.33203.38208.67214.69168.64
非流动负债合计6,286.646,367.806,347.446,436.67382.33
负债合计21,570.0921,613.6020,905.1722,375.3912,586.73
所有者权益
实收资本(或股本)44,286.1344,286.1344,286.1344,286.1344,286.13
资本公积71,249.5970,965.1070,686.1370,425.4271,321.14
减:库存股6,783.766,783.767,421.457,421.459,492.59
其他综合收益----------
专项储备512.73523.67486.51447.57433.10
盈余公积8,572.958,572.958,572.958,572.958,572.95
一般风险准备----------
未分配利润53,050.4049,148.9748,328.7545,807.0652,356.29
归属于母公司股东权益合计170,888.03166,713.06164,939.01162,117.67167,477.03
少数股东权益2,957.031,040.70987.69953.05765.28
所有者权益(或股东权益)合计173,845.07167,753.76165,926.70163,070.72168,242.31
负债和所有者权益(或股东权益)总计195,415.16189,367.36186,831.88185,446.11180,829.04
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