浔兴股份

- 002098

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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 
浔兴股份(002098) 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21,837.9320,592.4828,482.5429,360.1127,948.09
交易性金融资产2,360.00560.00--1,450.00174.54
衍生金融资产----------
应收票据及应收账款35,752.0043,890.3737,456.8440,139.5741,879.60
应收票据--------40.00
应收账款35,752.0043,890.3737,456.8440,139.5741,839.60
应收款项融资619.401,103.21878.56883.09972.47
预付款项1,807.061,530.882,038.571,429.262,862.72
其他应收款(合计)1,492.44934.051,624.971,192.062,080.23
应收利息----------
应收股利----------
其他应收款--934.05--1,192.06--
买入返售金融资产----------
存货29,353.2034,875.6441,302.1041,076.7244,852.05
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437.8094.50371.52459.531,112.27
流动资产合计93,659.82103,581.13112,155.10115,990.35121,881.96
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----------
投资性房地产7,485.247,604.167,723.097,842.014,724.04
在建工程(合计)1,120.921,207.051,134.921,418.621,279.63
在建工程--1,207.05--1,418.62--
工程物资----------
固定资产及清理(合计)57,743.6057,467.3857,871.8756,537.1757,794.65
固定资产净额--57,467.38--56,537.17--
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654.37742.31898.761,104.07781.08
无形资产7,372.857,600.307,798.387,990.339,531.15
开发支出694.47739.28869.01896.341,150.66
商誉----------
长期待摊费用53.2166.6476.7178.3493.42
递延所得税资产7,727.597,635.777,151.626,903.007,028.03
其他非流动资产10,409.0711,560.4112,063.1912,676.1013,961.41
非流动资产合计93,261.3394,623.3095,587.5395,445.9796,344.07
资产总计186,921.16198,204.43207,742.63211,436.33218,226.03
流动负债
短期借款35,245.2242,262.8637,455.4637,452.6740,453.29
交易性金融负债----------
应付票据及应付账款19,120.2923,110.6524,218.5625,735.4932,018.60
应付票据431.57999.59338.53782.46760.72
应付账款18,688.7222,111.0623,880.0324,953.0331,257.87
预收款项308.35108.57112.71145.50275.46
应付手续费及佣金----------
应付职工薪酬6,774.205,778.995,188.669,739.356,649.87
应交税费4,619.834,876.245,242.586,179.296,263.60
其他应付款(合计)3,667.093,502.053,519.183,077.013,042.74
应付利息----------
应付股利171.40171.40171.40171.40171.40
其他应付款--3,330.65--2,905.61--
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338.87345.93418.20484.22--
其他流动负债297.532,242.1018,597.3618,436.2618,257.77
流动负债合计74,597.1586,455.6798,909.08104,046.25109,786.64
非流动负债
长期借款----------
应付债券----------
租赁负债237.86283.46422.05504.46778.21
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----------
递延所得税负债805.94854.20973.441,019.951,148.41
长期递延收益2,571.732,683.382,795.032,906.682,981.33
其他非流动负债----------
非流动负债合计3,615.533,821.034,190.524,431.104,907.95
负债合计78,212.6890,276.70103,099.60108,477.35114,694.60
所有者权益
实收资本(或股本)35,800.0035,800.0035,800.0035,800.0035,800.00
资本公积31,300.1631,300.1631,300.1631,300.1631,300.16
减:库存股----------
其他综合收益34.2021.9516.1110.7817.51
专项储备----------
盈余公积6,878.206,878.206,878.206,878.206,878.20
一般风险准备----------
未分配利润27,755.7826,611.0322,419.8620,390.2519,997.74
归属于母公司股东权益合计101,768.33100,611.3396,414.3294,379.3893,993.61
少数股东权益6,940.147,316.408,228.718,579.609,537.82
所有者权益(或股东权益)合计108,708.48107,927.73104,643.03102,958.98103,531.43
负债和所有者权益(或股东权益)总计186,921.16198,204.43207,742.63211,436.33218,226.03
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