浙商中拓

- 000906

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙商中拓(000906) 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603,581.81526,227.05622,593.14529,784.57442,636.89
交易性金融资产19,642.177,508.8410,976.1729,154.1634,687.98
衍生金融资产----------
应收票据及应收账款640,314.76585,239.52437,799.21753,308.36810,180.30
应收票据27,175.1024,785.3232,206.008,929.642,861.15
应收账款613,139.67560,454.20405,593.21744,378.72807,319.15
应收款项融资24,299.8329,357.1611,385.5955,239.1159,183.30
预付款项1,087,120.761,140,229.65458,294.76864,658.67684,034.84
其他应收款(合计)19,515.6425,765.3326,730.8335,989.9730,590.03
应收利息----------
应收股利----------
其他应收款19,515.64------30,590.03
买入返售金融资产----------
存货882,642.16966,505.50509,700.841,093,674.54957,807.51
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53,952.3716,117.157,332.2915,649.208,657.64
流动资产合计3,331,069.513,296,950.202,084,812.823,377,458.583,027,778.48
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72,445.1581,589.3981,640.7169,952.2966,516.14
投资性房地产4,264.264,309.924,355.584,401.234,446.89
在建工程(合计)16,373.9113,737.5111,729.529,818.979,257.48
在建工程16,373.91--11,729.52--9,257.48
工程物资----------
固定资产及清理(合计)42,896.9342,670.0042,704.6342,132.6842,259.94
固定资产净额42,896.93--42,704.63--42,259.94
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25,142.0715,910.3816,313.3115,274.9313,429.48
无形资产35,777.0036,159.1736,546.6136,247.1736,483.20
开发支出869.38751.69350.59623.67524.02
商誉753.28753.28753.28753.28753.28
长期待摊费用1,046.921,082.721,040.16886.271,155.43
递延所得税资产27,677.4829,621.2927,996.8921,725.8521,602.79
其他非流动资产2,729.622,317.841,167.441,141.391,423.19
非流动资产合计229,976.01228,903.20224,598.70202,957.72197,851.83
资产总计3,561,045.523,525,853.392,309,411.533,580,416.313,225,630.32
流动负债
短期借款877,577.16943,122.72322,610.91958,601.98993,529.89
交易性金融负债38,111.3432,269.1317,094.4226,197.0535,457.74
应付票据及应付账款1,497,987.591,162,731.64847,673.051,171,348.381,085,135.52
应付票据949,740.38600,272.16521,262.87614,652.44540,718.06
应付账款548,247.21562,459.47326,410.19556,695.94544,417.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,314.5634,173.8416,862.6928,730.2023,102.32
应交税费18,204.4732,266.8062,608.6627,910.0624,735.62
其他应付款(合计)38,174.7056,930.2036,994.4964,465.2971,272.66
应付利息----------
应付股利----------
其他应付款38,174.70------71,272.66
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4,311.284,020.214,882.461,800.001,827.02
其他流动负债167,298.27186,826.8751,733.53154,114.72119,373.95
流动负债合计2,849,270.072,836,800.561,645,568.332,978,706.172,657,999.97
非流动负债
长期借款8,347.0110,153.068,585.718,599.518,599.51
应付债券----------
租赁负债21,570.2613,385.9412,457.5914,611.8012,732.89
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--7.957.9585.1485.14
递延所得税负债5,305.293,775.833,899.574,250.813,920.30
长期递延收益939.60944.78949.96955.14960.32
其他非流动负债----------
非流动负债合计36,162.1528,267.5625,900.7928,502.3926,298.15
负债合计2,885,432.222,865,068.121,671,469.123,007,208.562,684,298.13
所有者权益
实收资本(或股本)68,823.3067,420.0867,420.0867,420.0867,420.08
资本公积78,317.7573,053.2172,520.8668,232.5267,715.13
减:库存股--1,301.281,301.281,301.281,301.28
其他综合收益429.85-391.58-336.83-405.52-426.41
专项储备----------
盈余公积18,374.2718,374.2718,374.2714,499.8314,499.83
一般风险准备----------
未分配利润214,269.88211,913.02195,248.45179,683.52154,558.00
归属于母公司股东权益合计480,215.05469,067.72451,925.55428,129.14402,465.35
少数股东权益195,398.25191,717.56186,016.85145,078.61138,866.84
所有者权益(或股东权益)合计675,613.30660,785.28637,942.41573,207.75541,332.19
负债和所有者权益(或股东权益)总计3,561,045.523,525,853.392,309,411.533,580,416.313,225,630.32
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