力合科创

- 002243

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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 
力合科创(002243) 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173,832.31181,223.84215,088.66202,533.04172,787.75
交易性金融资产27,244.7221,428.3612,428.7310,040.1818,052.07
衍生金融资产----------
应收票据及应收账款96,318.0994,212.4789,954.03112,376.6479,289.13
应收票据522.17252.22492.03662.1371.35
应收账款95,795.9393,960.2589,462.00111,714.5179,217.77
应收款项融资------4.00--
预付款项3,330.563,063.903,229.932,986.594,339.29
其他应收款(合计)4,816.443,755.724,250.0210,453.464,034.71
应收利息----------
应收股利------6,803.45--
其他应收款--3,755.72--3,650.01--
买入返售金融资产----------
存货377,199.02356,159.08345,162.60337,625.90327,518.05
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4,872.334,109.436,313.507,420.4411,939.78
流动资产合计687,787.69664,127.00676,601.13683,613.93618,108.20
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191,048.10192,424.07192,337.15188,670.67202,883.36
投资性房地产97,980.4598,994.8083,291.6783,602.9567,415.09
在建工程(合计)4,932.305,794.726,465.675,980.624,333.56
在建工程--5,794.72--5,980.62--
工程物资----------
固定资产及清理(合计)152,985.35152,445.49152,629.35154,821.28150,778.63
固定资产净额--152,445.49--154,821.28--
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40,981.0242,320.6443,950.3945,280.9741,670.69
无形资产30,395.2930,733.0530,094.3930,553.7929,627.69
开发支出1,471.491,331.711,314.981,074.541,111.84
商誉14,173.5414,173.5414,173.5414,173.549,134.14
长期待摊费用8,679.498,118.047,721.497,644.847,787.97
递延所得税资产15,430.8115,620.3313,017.8012,501.909,468.59
其他非流动资产5,858.636,721.284,785.913,798.867,584.03
非流动资产合计706,168.20704,779.17680,750.97677,669.29653,590.97
资产总计1,393,955.891,368,906.171,357,352.101,361,283.221,271,699.17
流动负债
短期借款39,915.0033,720.0074,170.0072,967.3357,040.00
交易性金融负债----------
应付票据及应付账款60,852.3661,743.3155,741.9176,097.4552,452.91
应付票据900.00400.00------
应付账款59,952.3661,343.3155,741.9176,097.4552,452.91
预收款项633.49797.25923.54718.361,229.38
应付手续费及佣金----------
应付职工薪酬11,987.4212,496.4116,131.3119,987.057,628.89
应交税费23,803.7524,479.5426,625.3734,802.7018,900.17
其他应付款(合计)29,851.4528,175.5728,991.0925,842.8646,169.81
应付利息----120.142.6720.04
应付股利----------
其他应付款--28,175.57--25,840.19--
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12,030.7211,276.8811,120.5713,629.7110,000.65
其他流动负债1,607.40926.251,543.302,209.063,991.91
流动负债合计191,365.48183,192.93230,232.50255,195.15222,807.00
非流动负债
长期借款147,641.55134,975.93135,755.71122,179.30118,631.98
应付债券184,114.36182,310.14113,074.00111,921.50112,893.39
租赁负债38,082.1039,772.0345,394.1041,827.9543,128.09
长期应付职工薪酬----------
长期应付款(合计)10,000.0010,000.0013,000.0013,000.0013,000.00
长期应付款--10,000.00--13,000.00--
专项应付款----------
预计非流动负债304.13274.31210.59210.59169.32
递延所得税负债20,419.0720,940.1321,101.5220,862.2619,723.53
长期递延收益10,401.7112,053.0313,698.0213,707.9615,009.03
其他非流动负债----------
非流动负债合计410,962.92400,325.57342,233.94323,709.56322,555.34
负债合计602,328.40583,518.50572,466.44578,904.70545,362.33
所有者权益
实收资本(或股本)121,060.42121,060.42121,060.42121,060.42121,060.42
资本公积204,783.53204,932.44203,641.91203,641.91201,828.86
减:库存股----------
其他综合收益620.30-109.26-781.48-750.77-836.36
专项储备----------
盈余公积22,566.3322,566.3322,566.3322,566.3321,812.94
一般风险准备----------
未分配利润304,896.50297,844.62299,532.71296,050.31269,563.46
归属于母公司股东权益合计653,927.08646,294.55646,019.89642,568.19613,429.32
少数股东权益137,700.41139,093.12138,865.77139,810.32112,907.51
所有者权益(或股东权益)合计791,627.49785,387.68784,885.66782,378.51726,336.84
负债和所有者权益(或股东权益)总计1,393,955.891,368,906.171,357,352.101,361,283.221,271,699.17
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