宗申动力

- 001696

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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 
宗申动力(001696) 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126,305.12125,538.64145,524.02117,691.57156,651.34
交易性金融资产60,935.5668,260.2625,148.5030,308.6330,183.38
衍生金融资产426.093,169.872,490.882,813.113,732.02
应收票据及应收账款209,418.36230,961.99198,434.63217,314.16205,758.94
应收票据22,765.2229,047.9132,152.9327,110.6827,756.24
应收账款186,653.14201,914.08166,281.70190,203.47178,002.70
应收款项融资20,170.3254,169.6759,835.7345,734.0851,896.35
预付款项6,680.905,843.634,661.197,449.086,079.84
其他应收款(合计)5,334.165,675.7311,092.8511,499.5514,087.16
应收利息73.2073.9273.20234.74493.76
应收股利----------
其他应收款5,260.965,601.8111,019.6511,264.8213,593.39
买入返售金融资产----------
存货95,493.51103,402.5598,165.2691,110.5988,387.98
划分为持有待售的资产811.33811.33811.33811.33811.33
一年内到期的非流动资产18,155.6119,761.0617,796.9219,294.6318,790.24
待摊费用----------
待处理流动资产损益----------
其他流动资产3,198.495,708.386,081.154,644.655,645.76
流动资产合计548,022.01624,127.59570,853.82550,167.82583,628.33
非流动资产
发放贷款及垫款105,024.7793,738.59121,555.54128,497.35136,155.91
可供出售金融资产----------
持有至到期投资----------
长期应收款14,228.9915,009.9114,718.8615,579.3614,079.91
长期股权投资30,325.5030,425.2930,404.5929,426.8630,135.07
投资性房地产2,901.182,930.033,259.763,291.963,348.91
在建工程(合计)12,537.766,666.886,880.015,872.613,575.39
在建工程12,537.76--6,880.01--3,575.39
工程物资----------
固定资产及清理(合计)90,132.8490,110.6388,377.8684,999.5082,500.68
固定资产净额90,132.84--88,377.86--82,500.68
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4,905.605,272.405,695.656,142.956,349.46
无形资产28,002.2028,433.4128,542.3426,783.2816,318.52
开发支出4,629.483,962.653,451.204,927.184,542.14
商誉84,478.9484,478.9484,478.9484,478.9484,478.94
长期待摊费用4,390.154,185.084,150.814,068.323,824.96
递延所得税资产6,062.415,961.145,654.524,264.444,477.20
其他非流动资产15,031.0816,128.3615,396.2817,389.5618,338.89
非流动资产合计402,810.94387,463.33412,726.36415,882.30408,285.97
资产总计950,832.951,011,590.92983,580.19966,050.12991,914.30
流动负债
短期借款50,958.0588,968.2984,303.2178,965.6077,546.35
交易性金融负债----------
应付票据及应付账款172,680.55195,154.65187,952.48171,606.37183,209.24
应付票据38,440.5638,426.6534,628.2526,598.4633,805.11
应付账款134,239.99156,728.00153,324.24145,007.91149,404.13
预收款项981.97972.931,089.151,416.511,242.81
应付手续费及佣金----------
应付职工薪酬7,663.665,206.9912,141.987,723.949,591.79
应交税费3,204.982,838.291,994.802,740.272,277.36
其他应付款(合计)17,714.5016,064.7911,683.6514,146.5528,658.04
应付利息----------
应付股利1,504.20----2,344.20--
其他应付款16,210.30--11,683.6511,802.3528,658.04
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69,507.2532,519.0944,018.1547,992.5344,926.28
其他流动负债520.35552.29586.07495.82422.85
流动负债合计330,446.33349,278.73353,044.79333,459.76354,478.78
非流动负债
长期借款81,374.00109,874.0094,470.00101,970.00117,980.00
应付债券----------
租赁负债3,302.183,682.103,965.874,517.084,718.81
长期应付职工薪酬----------
长期应付款(合计)31,515.9930,972.5628,294.6819,959.9719,607.14
长期应付款31,515.99--28,294.68--19,607.14
专项应付款----------
预计非流动负债----------
递延所得税负债3,944.414,515.824,165.784,021.764,087.37
长期递延收益6,834.896,949.204,358.134,141.013,995.12
其他非流动负债----------
非流动负债合计126,971.48155,993.68135,254.46134,609.81150,388.44
负债合计457,417.82505,272.41488,299.25468,069.57504,867.22
所有者权益
实收资本(或股本)114,502.69114,502.69114,502.69114,502.69114,502.69
资本公积57,729.9057,717.5855,736.0255,858.3355,858.33
减:库存股----------
其他综合收益-2,697.26-3,767.18-4,012.55-3,596.16-3,421.09
专项储备----------
盈余公积50,813.7250,813.7250,813.7246,693.7846,693.78
一般风险准备1,950.501,950.501,950.501,498.091,498.09
未分配利润238,424.41251,351.83242,877.20237,039.10225,072.04
归属于母公司股东权益合计460,723.96472,569.15461,867.59451,995.83440,203.83
少数股东权益32,691.1833,749.3633,413.3545,984.7246,843.24
所有者权益(或股东权益)合计493,415.13506,318.51495,280.93497,980.55487,047.08
负债和所有者权益(或股东权益)总计950,832.951,011,590.92983,580.19966,050.12991,914.30
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