证通电子

- 002197

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
证通电子(002197) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金56,827.0254,094.5280,745.6441,483.9246,839.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,955.9995,235.2595,795.1084,357.08114,901.65
应收票据6.10--99.25106.03270.25
应收账款100,949.8995,235.2595,695.8584,251.06114,631.39
应收款项融资105.12171.84210.05266.01813.80
预付款项6,176.584,722.055,522.771,063.9315,339.39
其他应收款(合计)2,132.912,606.582,270.321,588.448,468.98
应收利息----------
应收股利----------
其他应收款--2,606.58--1,588.44--
买入返售金融资产----------
存货13,371.7311,279.8612,494.2012,094.1915,554.47
划分为持有待售的资产----------
一年内到期的非流动资产5,764.495,764.496,304.086,448.656,479.36
待摊费用----------
待处理流动资产损益----------
其他流动资产4,504.669,066.748,312.097,448.477,540.83
流动资产合计189,838.51182,941.33211,654.24154,750.69215,937.65
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12,634.5412,633.5315,221.1615,075.3219,646.05
长期股权投资4,721.574,756.945,074.9314,219.3916,933.35
投资性房地产3,441.233,464.823,488.413,511.993,535.58
在建工程(合计)91,664.2988,153.7284,332.5377,788.9398,481.67
在建工程--88,153.72--77,788.93--
工程物资----------
固定资产及清理(合计)221,581.87225,981.68216,086.42220,426.95205,880.65
固定资产净额--225,981.68--220,426.95--
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6,301.616,499.436,715.306,931.697,111.76
无形资产115,277.47116,823.85107,703.1251,241.2840,384.66
开发支出1,187.811,415.633,046.792,222.681,580.62
商誉----------
长期待摊费用3,672.453,929.024,835.064,310.603,139.23
递延所得税资产12,566.6312,501.8512,589.4012,264.108,804.00
其他非流动资产7,261.027,261.0216,891.9021,281.8227,613.28
非流动资产合计495,175.58498,286.59490,395.56443,667.64449,829.70
资产总计685,014.09681,227.92702,049.80598,418.33665,767.36
流动负债
短期借款97,377.8695,996.60104,251.1696,635.7596,426.98
交易性金融负债----------
应付票据及应付账款42,184.6736,200.0937,012.6232,690.5632,978.80
应付票据2,031.84990.202,242.221,731.621,253.91
应付账款40,152.8335,209.8934,770.4130,958.9431,724.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,461.951,451.472,543.193,594.501,429.64
应交税费4,730.554,981.944,937.714,643.845,975.96
其他应付款(合计)1,726.351,895.013,939.413,467.161,719.39
应付利息----------
应付股利----------
其他应付款--1,895.01--3,467.16--
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40,505.9841,010.7135,239.2429,117.0263,172.65
其他流动负债203.73187.38267.47249.49158.33
流动负债合计192,555.40185,608.81192,396.73173,370.36204,090.74
非流动负债
长期借款218,381.81222,451.89237,525.17161,614.28143,024.42
应付债券----------
租赁负债6,467.696,617.526,725.796,905.976,970.71
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1,217.851,300.622,115.982,064.401,983.16
递延所得税负债541.23541.23541.23541.23700.89
长期递延收益3,139.602,588.132,864.332,337.732,285.84
其他非流动负债359.19359.19518.96518.96416.13
非流动负债合计230,107.38233,858.59250,291.47173,982.57155,381.15
负债合计422,662.78419,467.39442,688.20347,352.93359,471.89
所有者权益
实收资本(或股本)61,436.2961,436.2961,436.2961,436.2961,436.29
资本公积220,053.75219,929.49219,738.30219,471.96218,713.02
减:库存股----------
其他综合收益281.05283.89284.43290.97236.97
专项储备----------
盈余公积3,644.203,644.203,644.203,644.203,644.20
一般风险准备----------
未分配利润-30,086.95-30,235.98-30,972.67-32,599.3022,735.53
归属于母公司股东权益合计255,328.34255,057.90254,130.55252,244.13306,766.01
少数股东权益7,022.986,702.625,231.05-1,178.72-470.54
所有者权益(或股东权益)合计262,351.31261,760.52259,361.60251,065.41306,295.47
负债和所有者权益(或股东权益)总计685,014.09681,227.92702,049.80598,418.33665,767.36
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