传化智联

- 002010

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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
传化智联(002010) 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485,926.56481,839.58578,546.89466,768.81453,036.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款256,155.37277,296.36144,694.26299,560.65269,212.25
应收票据7,291.847,772.027,747.324,215.603,932.25
应收账款248,863.53269,524.34136,946.94295,345.05265,280.00
应收款项融资109,919.1998,560.58142,331.5497,879.4189,925.62
预付款项70,232.69124,900.3276,114.56126,390.29111,453.37
其他应收款(合计)256,647.01252,796.58286,830.26250,341.36227,735.29
应收利息199.01196.65214.49--239.39
应收股利----------
其他应收款256,448.00--286,615.77--227,495.91
买入返售金融资产----------
存货293,381.46282,484.56266,424.34158,682.79157,441.66
划分为持有待售的资产----3,771.37----
一年内到期的非流动资产47,080.7342,763.6847,994.3047,376.1144,675.64
待摊费用----------
待处理流动资产损益----------
其他流动资产28,846.5449,978.7852,338.9749,582.8249,674.78
流动资产合计1,548,597.291,611,134.381,666,180.731,496,865.271,403,463.19
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27,407.2833,082.0826,698.3027,347.6628,315.87
长期股权投资69,882.4969,266.0968,514.8988,481.4687,909.31
投资性房地产1,672,960.411,599,053.091,591,013.901,431,712.241,336,513.51
在建工程(合计)73,935.44134,324.65108,922.61156,702.98167,727.40
在建工程73,935.44--105,462.71--166,170.57
工程物资----3,459.90--1,556.82
固定资产及清理(合计)161,171.51143,708.10147,309.64149,021.31155,895.40
固定资产净额161,171.51--147,309.64--155,895.40
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25,435.1425,849.2718,594.5037,377.2740,528.84
无形资产107,820.25110,331.78112,480.66108,181.30121,947.17
开发支出----------
商誉30,750.2032,761.8333,008.5535,254.1235,549.27
长期待摊费用15,974.5316,243.4016,354.0517,825.0418,153.71
递延所得税资产39,187.1636,829.6637,431.4941,866.8342,188.77
其他非流动资产114,128.26106,865.0797,078.01107,160.71108,733.53
非流动资产合计2,477,107.472,454,660.812,422,852.702,330,431.982,267,948.46
资产总计4,025,704.774,065,795.194,089,033.433,827,297.243,671,411.65
流动负债
短期借款548,217.82586,882.76617,471.30586,378.26441,563.78
交易性金融负债----------
应付票据及应付账款258,737.05220,384.41234,893.95224,520.24203,485.82
应付票据116,126.2788,146.4777,987.5391,454.7579,802.63
应付账款142,610.78132,237.93156,906.42133,065.49123,683.19
预收款项25,639.2725,695.6526,871.6526,249.2324,535.66
应付手续费及佣金----------
应付职工薪酬27,206.4222,101.3147,883.9233,885.8322,204.59
应交税费50,063.0851,597.9481,887.7044,611.3238,632.14
其他应付款(合计)137,574.05145,363.93143,086.67107,751.5299,399.88
应付利息----------
应付股利--1,780.00------
其他应付款--------99,399.88
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445,620.39337,741.72252,791.01142,417.00147,789.14
其他流动负债4,699.8511,861.478,268.9110,864.1310,627.72
流动负债合计1,552,409.021,521,770.121,502,402.741,294,200.241,089,680.55
非流动负债
长期借款463,959.36542,024.04588,636.26664,900.41741,586.46
应付债券----------
租赁负债14,267.2515,291.7013,768.9730,938.0829,191.47
长期应付职工薪酬----------
长期应付款(合计)47,232.7250,594.9750,712.2850,682.5950,468.38
长期应付款47,232.72------50,468.38
专项应付款----------
预计非流动负债26.5426.6432.4415.2215.52
递延所得税负债43,699.5244,645.2347,297.4142,701.0040,794.11
长期递延收益88,095.7789,001.0789,777.1986,186.5185,034.72
其他非流动负债----------
非流动负债合计657,281.16741,583.66790,224.55875,423.82947,090.67
负债合计2,209,690.182,263,353.782,292,627.292,169,624.062,036,771.22
所有者权益
实收资本(或股本)280,264.95307,145.67307,145.67307,145.67307,145.67
资本公积690,362.38648,175.76647,740.69633,108.63631,178.57
减:库存股25,973.8326,109.3426,109.3427,499.5610,164.72
其他综合收益24,642.9129,172.0337,753.1640,289.2637,041.87
专项储备----------
盈余公积29,930.8329,930.8329,930.8329,399.6629,399.66
一般风险准备674.32674.32674.32722.16722.16
未分配利润708,295.58706,452.36691,210.85560,484.07521,469.35
归属于母公司股东权益合计1,708,197.151,695,441.641,688,346.181,543,649.891,516,792.57
少数股东权益107,817.44106,999.78108,059.96114,023.29117,847.87
所有者权益(或股东权益)合计1,816,014.591,802,441.411,796,406.141,657,673.181,634,640.43
负债和所有者权益(或股东权益)总计4,025,704.774,065,795.194,089,033.433,827,297.243,671,411.65
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