长春高新

- 000661

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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 
长春高新(000661) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金546,533.48574,912.27507,630.57551,208.12399,903.25
交易性金融资产----511.33506.4121,635.18
衍生金融资产----------
应收票据及应收账款198,349.49156,865.13185,279.86157,581.50157,906.41
应收票据11,947.7214,758.8911,158.8910,528.6311,339.50
应收账款186,401.77142,106.25174,120.97147,052.87146,566.91
应收款项融资----------
预付款项96,357.1196,711.6081,222.43100,438.5999,353.06
其他应收款(合计)137,504.30126,900.71179,549.73159,851.65158,386.45
应收利息----------
应收股利465.66465.66------
其他应收款--126,435.04--159,851.65--
买入返售金融资产----------
存货429,468.57436,008.91426,088.54357,115.88323,579.66
划分为持有待售的资产--------9.26
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15,564.5012,682.5519,548.6216,581.7017,989.89
流动资产合计1,423,777.451,404,081.171,399,831.081,343,283.851,178,763.16
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95,701.4197,717.5298,531.8782,894.7981,224.21
投资性房地产9,494.989,291.849,386.159,480.479,574.78
在建工程(合计)231,455.31204,256.76167,119.06132,005.5689,294.29
在建工程--204,256.76--132,005.56--
工程物资----------
固定资产及清理(合计)242,176.55222,318.56219,307.90198,557.74199,749.60
固定资产净额--222,318.56--198,557.74--
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10,062.729,318.884,995.724,647.45--
无形资产137,104.51140,679.43135,861.6797,312.4298,385.01
开发支出45,201.6341,607.8636,493.8230,958.4324,724.73
商誉6,314.186,455.026,677.541,079.781,079.78
长期待摊费用3,551.793,639.173,404.392,789.112,789.83
递延所得税资产15,883.0514,810.5011,815.8210,042.8811,619.17
其他非流动资产103,964.1784,082.3983,480.4684,385.3062,672.92
非流动资产合计913,112.30847,495.78790,430.14671,518.31598,479.60
资产总计2,336,889.752,251,576.952,190,261.222,014,802.161,777,242.76
流动负债
短期借款9,000.008,000.009,000.0014,750.157,000.00
交易性金融负债----------
应付票据及应付账款59,567.5162,375.1674,957.6046,215.3434,722.58
应付票据283.80----2,118.67--
应付账款59,283.7162,375.1674,957.6044,096.6734,722.58
预收款项321.09286.96204.96435.56668.77
应付手续费及佣金----------
应付职工薪酬45,434.4844,283.7631,260.3131,843.3733,523.39
应交税费32,441.9923,878.1528,643.2322,813.0822,711.90
其他应付款(合计)99,902.11113,228.50115,658.21104,454.6585,973.29
应付利息----------
应付股利6.1412,939.2212,939.2212,939.226,853.07
其他应付款--100,289.27--91,515.42--
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19,550.1325,220.2540.0040.0040.00
其他流动负债38,510.3831,995.0125,968.5818,740.3927,719.94
流动负债合计379,254.49377,533.23329,766.53309,943.80287,014.56
非流动负债
长期借款76,239.7071,239.7091,048.1491,048.1496,140.36
应付债券45,000.0045,000.0045,000.0045,000.0045,000.00
租赁负债6,123.084,409.935,510.914,966.95--
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25.3125.31------
递延所得税负债14,077.1714,515.9714,652.949,834.4310,085.07
长期递延收益15,080.1715,170.9315,625.8915,372.9117,300.33
其他非流动负债----------
非流动负债合计156,545.42150,361.85171,837.87166,222.44168,525.76
负债合计535,799.91527,895.08501,604.41476,166.24455,540.32
所有者权益
实收资本(或股本)40,472.0340,472.0340,472.0340,472.0340,472.03
资本公积336,148.49336,148.49336,148.49336,148.49287,010.82
减:库存股59,998.8323,997.96------
其他综合收益-4,427.67-3,370.70-2,141.00893.94-534.04
专项储备23.78--17.0218.99--
盈余公积106,508.86106,508.8678,378.1078,378.1078,626.04
一般风险准备----------
未分配利润1,115,436.261,001,612.12968,714.88846,343.91774,815.16
归属于母公司股东权益合计1,534,162.931,457,372.851,421,589.521,302,255.471,180,390.01
少数股东权益266,926.91266,309.03267,067.29236,380.45141,312.44
所有者权益(或股东权益)合计1,801,089.841,723,681.871,688,656.811,538,635.921,321,702.44
负债和所有者权益(或股东权益)总计2,336,889.752,251,576.952,190,261.222,014,802.161,777,242.76
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