数源科技

- 000909

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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 
数源科技(000909) 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81,662.23120,325.2471,825.0358,542.8456,338.55
交易性金融资产----800.00800.00800.00
衍生金融资产----------
应收票据及应收账款79,664.5060,231.4965,829.8038,204.7665,740.85
应收票据44,795.3929,442.3034,321.195,963.3822,807.51
应收账款34,869.1130,789.1931,508.6232,241.3842,933.34
应收款项融资4,100.00--425.95295.95--
预付款项6,572.7213,872.4515,111.3631,579.9318,468.54
其他应收款(合计)10,163.413,587.5811,486.0814,616.7228,778.73
应收利息----------
应收股利------115.35--
其他应收款--3,587.58--14,501.37--
买入返售金融资产----------
存货118,849.62113,890.77113,104.38112,461.69110,446.53
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410.46293.631,129.511,226.501,404.31
流动资产合计304,663.47317,390.78284,165.42261,954.30288,740.95
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5,194.005,684.005,684.005,684.005,684.00
长期股权投资116,535.50107,632.35108,428.3787,971.1363,317.60
投资性房地产55,892.2156,490.0257,086.5557,905.0053,291.32
在建工程(合计)239.13359.89310.34164.733,299.99
在建工程--359.89--164.73--
工程物资----------
固定资产及清理(合计)2,904.522,878.422,968.783,037.291,438.67
固定资产净额--2,878.42--3,037.29--
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413.80456.61500.19542.22579.26
无形资产211.54219.14225.98217.92203.79
开发支出----------
商誉----------
长期待摊费用524.04552.74581.92588.27370.77
递延所得税资产5,836.985,895.275,881.506,201.615,123.05
其他非流动资产1,564.901,575.991,643.021,654.811,665.93
非流动资产合计199,721.73191,939.63193,883.43175,016.83146,074.15
资产总计504,385.20509,330.41478,048.85436,971.13434,815.10
流动负债
短期借款162,801.73150,106.17117,178.2371,463.3945,648.65
交易性金融负债----------
应付票据及应付账款27,625.4228,581.2227,598.0137,790.8157,024.11
应付票据12,407.6812,759.3412,554.4820,026.9239,929.60
应付账款15,217.7415,821.8815,043.5217,763.8917,094.51
预收款项2,302.072,070.723,044.382,961.303,140.04
应付手续费及佣金----------
应付职工薪酬716.99603.73502.84869.06537.82
应交税费5,600.365,008.107,970.188,848.304,036.91
其他应付款(合计)7,264.818,437.158,322.037,830.825,545.84
应付利息----------
应付股利----------
其他应付款--8,437.15--7,830.82--
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52,503.6067,729.3368,684.8669,000.1620,930.41
其他流动负债649.36566.76358.12304.77455.03
流动负债合计264,999.95267,707.01236,619.02204,103.33142,679.31
非流动负债
长期借款36,537.1837,537.1838,537.1830,537.1834,529.65
应付债券----------
租赁负债170.96170.96175.35175.35325.79
长期应付职工薪酬----------
长期应付款(合计)3.703.703.703.7053,191.48
长期应付款----------
专项应付款--3.70------
预计非流动负债103.31103.31103.31103.3185.86
递延所得税负债818.86854.18886.59919.321,006.97
长期递延收益2,430.012,497.721,252.761,215.191,114.21
其他非流动负债1,500.001,500.001,500.001,500.001,800.00
非流动负债合计41,564.0342,667.0542,458.9034,454.0592,053.95
负债合计306,563.97310,374.06279,077.93238,557.38234,733.26
所有者权益
实收资本(或股本)45,382.8645,382.8645,382.8645,382.8645,382.86
资本公积99,667.7299,667.7299,667.7299,667.7299,667.72
减:库存股----------
其他综合收益-2,332.14-2,542.06-2,464.46-1,987.42-1,937.49
专项储备----------
盈余公积2,299.322,299.322,299.322,299.322,133.25
一般风险准备----------
未分配利润40,190.7841,533.4739,747.9639,260.7537,206.65
归属于母公司股东权益合计185,208.54186,341.31184,633.40184,623.22182,452.99
少数股东权益12,612.6812,615.0414,337.5313,790.5217,628.85
所有者权益(或股东权益)合计197,821.23198,956.35198,970.92198,413.75200,081.84
负债和所有者权益(或股东权益)总计504,385.20509,330.41478,048.85436,971.13434,815.10
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