众合科技

- 000925

-

-  -

-
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 
众合科技(000925) 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82,082.1775,014.3275,857.37105,626.7261,656.71
交易性金融资产--50.00150.002,000.00--
衍生金融资产----------
应收票据及应收账款166,253.57151,960.13130,153.45131,473.01159,538.53
应收票据1,364.681,296.931,075.851,007.852,814.25
应收账款164,888.89150,663.21129,077.60130,465.16156,724.27
应收款项融资9,814.915,805.304,239.114,587.09--
预付款项8,727.498,924.498,866.226,020.558,285.17
其他应收款(合计)33,630.8227,346.7146,365.4545,430.2447,253.20
应收利息----------
应收股利3,600.003,600.003,600.003,600.003,600.00
其他应收款--23,746.71--41,830.24--
买入返售金融资产----------
存货35,574.7838,258.3935,174.4026,197.9233,154.47
划分为持有待售的资产--17,408.0917,408.0917,408.09--
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7,490.545,572.056,529.588,189.174,259.92
流动资产合计452,959.25445,235.88447,270.97444,329.74402,279.12
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--------1,111.10
长期股权投资107,745.44106,881.79105,348.02104,617.35118,130.72
投资性房地产----------
在建工程(合计)29,272.9128,448.8623,666.8225,674.1643,615.82
在建工程--28,448.86--25,674.16--
工程物资----------
固定资产及清理(合计)68,887.1568,754.7168,818.9264,895.6640,990.51
固定资产净额--68,754.71--64,895.66--
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699.78740.02810.68887.83--
无形资产47,347.1149,517.1748,595.6450,717.8050,478.30
开发支出6,206.555,090.264,776.553,623.466,076.41
商誉1,785.851,785.851,785.851,785.851,785.85
长期待摊费用1,231.91727.05760.01596.64500.20
递延所得税资产8,120.347,796.977,240.486,932.578,058.69
其他非流动资产14,991.598,293.367,392.158,036.493,245.71
非流动资产合计302,152.79293,925.70285,484.78282,557.47288,942.31
资产总计755,112.04739,161.59732,755.75726,887.20691,221.43
流动负债
短期借款54,957.0358,430.6047,086.7948,441.1968,554.29
交易性金融负债----------
应付票据及应付账款201,822.75176,487.10169,943.81173,390.30157,219.74
应付票据23,700.3519,849.2624,491.5727,360.5223,718.22
应付账款178,122.41156,637.84145,452.24146,029.79133,501.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,190.718,192.627,299.2613,078.063,048.88
应交税费8,280.2411,590.3211,471.9816,127.793,285.28
其他应付款(合计)26,564.7829,612.1744,081.7745,223.8845,058.87
应付利息----------
应付股利2,784.0320.6220.6220.6210.31
其他应付款--29,591.55--45,203.26--
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59,260.1947,387.2426,509.1022,827.095,939.82
其他流动负债999.721,665.232,664.092,412.271,684.09
流动负债合计368,702.99349,564.86330,400.53341,732.38297,270.48
非流动负债
长期借款86,432.5696,782.90109,618.63102,455.07122,837.14
应付债券----------
租赁负债543.76614.18658.69686.30--
长期应付职工薪酬----------
长期应付款(合计)1,318.791,525.651,728.94--1,111.10
长期应付款--1,525.65------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,529.723,564.953,231.792,916.983,114.58
其他非流动负债----------
非流动负债合计91,824.83102,487.68115,238.04106,058.36127,062.82
负债合计460,527.82452,052.55445,638.57447,790.73424,333.30
所有者权益
实收资本(或股本)55,875.5355,823.6155,823.6155,804.1155,796.61
资本公积196,141.76195,262.91193,639.77191,848.05188,894.62
减:库存股13,983.8716,734.7711,735.519,507.416,736.40
其他综合收益-1,352.27-1,807.92-2,332.75-2,353.90-2,065.75
专项储备----------
盈余公积3,018.793,018.793,018.793,018.791,588.94
一般风险准备----------
未分配利润30,267.1030,644.1930,544.2728,555.7320,614.60
归属于母公司股东权益合计269,967.05266,206.81268,958.18267,365.36258,092.61
少数股东权益24,617.1720,902.2218,159.0011,731.118,795.51
所有者权益(或股东权益)合计294,584.22287,109.04287,117.18279,096.47266,888.13
负债和所有者权益(或股东权益)总计755,112.04739,161.59732,755.75726,887.20691,221.43
下载全部历史数据到excel中 返回页顶