融捷股份

- 002192

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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 
融捷股份(002192) 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19,630.739,284.8810,732.644,066.922,085.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,381.7332,423.5633,572.1223,861.8524,057.06
应收票据------902.511,647.75
应收账款26,381.7332,423.5633,572.1222,959.3422,409.31
应收款项融资7,210.942,441.412,296.683,101.122,183.82
预付款项4,058.192,080.464,034.394,004.161,061.60
其他应收款(合计)560.80533.75414.03427.061,362.76
应收利息----------
应收股利----------
其他应收款560.80--414.03--1,362.76
买入返售金融资产----------
存货20,677.8221,830.7314,805.4811,186.4713,398.34
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1,466.14557.63575.71208.44757.47
流动资产合计79,986.3569,152.4166,431.0446,856.0144,906.89
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30,246.2318,260.181,539.281,546.541,553.40
投资性房地产----------
在建工程(合计)6,073.454,759.103,216.731,614.081,459.16
在建工程6,073.45--3,216.73--1,454.78
工程物资--------4.38
固定资产及清理(合计)21,367.9922,031.8622,150.5421,790.1922,029.44
固定资产净额21,367.99--22,150.54--22,029.44
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614.42796.60978.78539.55668.46
无形资产26,220.7026,453.2424,565.0124,790.5124,882.18
开发支出----------
商誉710.40710.40710.40710.40710.40
长期待摊费用12,265.2812,472.5111,071.9611,200.397,632.20
递延所得税资产627.16733.44763.241,807.032,114.05
其他非流动资产1,009.14978.331,347.092,130.261,074.68
非流动资产合计101,089.7589,150.6568,298.0268,083.9364,078.97
资产总计181,076.10158,303.07134,729.06114,939.95108,985.85
流动负债
短期借款8,499.0014,000.0012,000.0012,000.0012,000.00
交易性金融负债----------
应付票据及应付账款8,917.209,079.349,366.539,271.799,272.95
应付票据402.23--------
应付账款8,514.979,079.349,366.539,271.799,272.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,188.881,061.911,545.951,304.18951.18
应交税费8,988.302,973.573,130.64605.92883.76
其他应付款(合计)10,148.9310,067.5813,271.8712,700.8413,017.06
应付利息14.8531.1824.9647.5236.42
应付股利162.00--------
其他应付款9,972.08--13,246.91--12,980.64
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2,867.532,523.322,626.872,108.432,119.86
其他流动负债614.541,758.101,622.63625.58166.95
流动负债合计45,371.1054,552.2355,610.8941,230.6539,258.04
非流动负债
长期借款--1,500.001,500.002,500.002,500.00
应付债券----------
租赁负债280.55308.42386.2444.64158.76
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546.96980.95126.962,429.71177.62
递延所得税负债1,350.171,079.32999.14927.85873.71
长期递延收益855.89932.975,118.231,430.881,773.55
其他非流动负债----------
非流动负债合计3,033.564,801.668,130.577,333.085,483.66
负债合计48,404.6659,353.8963,741.4648,563.7244,741.70
所有者权益
实收资本(或股本)25,965.5225,965.5225,965.5225,965.5225,965.52
资本公积62,231.2162,128.4162,128.4162,128.4162,111.88
减:库存股----------
其他综合收益----------
专项储备101.1885.7446.8679.16301.41
盈余公积1,403.551,403.551,403.551,403.551,403.55
一般风险准备----------
未分配利润32,689.88486.41-26,025.63-30,146.38-31,586.81
归属于母公司股东权益合计122,391.3490,069.6463,518.7159,430.2758,195.54
少数股东权益10,280.098,879.537,468.906,945.966,048.61
所有者权益(或股东权益)合计132,671.4498,949.1770,987.6166,376.2364,244.16
负债和所有者权益(或股东权益)总计181,076.10158,303.07134,729.06114,939.95108,985.85
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