皖通科技

- 002331

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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 
皖通科技(002331) 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54,057.5953,760.4168,111.3474,867.5262,014.82
交易性金融资产8,200.0015,000.00------
衍生金融资产----------
应收票据及应收账款53,088.3556,570.5461,490.1067,631.1267,338.77
应收票据2,268.842,754.564,617.374,171.773,116.20
应收账款50,819.5153,815.9956,872.7363,459.3664,222.57
应收款项融资288.09916.001,474.772,159.00--
预付款项4,572.644,776.623,080.682,717.0610,148.70
其他应收款(合计)5,106.924,341.327,494.038,705.749,102.32
应收利息----------
应收股利38.8538.85------
其他应收款--4,302.47--8,705.74--
买入返售金融资产----------
存货50,216.3943,892.2143,632.1447,066.6246,625.20
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1,485.591,047.64911.651,027.97879.16
流动资产合计186,103.40189,242.57195,968.33212,997.17199,568.10
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2,860.132,514.192,514.192,622.483,740.23
长期股权投资467.59461.97536.13532.89642.96
投资性房地产9,556.939,628.439,699.929,771.429,587.71
在建工程(合计)4,713.324,699.826,950.426,949.436,850.93
在建工程--4,699.82--6,949.43--
工程物资----------
固定资产及清理(合计)22,019.4322,418.2622,804.1923,110.3023,631.82
固定资产净额--22,418.26--23,110.30--
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418.58450.2796.39102.31--
无形资产7,256.517,501.047,768.678,080.568,402.74
开发支出433.58228.2856.74--104.72
商誉418.18418.18418.18418.187,771.54
长期待摊费用365.17365.98433.34485.44274.10
递延所得税资产3,673.644,049.083,499.223,545.072,786.82
其他非流动资产--------2.40
非流动资产合计62,214.4162,679.7064,733.3265,574.0269,441.93
资产总计248,317.81251,922.27260,701.65278,571.19269,010.03
流动负债
短期借款4,315.004,015.003,315.003,467.622,850.00
交易性金融负债----------
应付票据及应付账款44,581.6544,994.8545,815.5054,434.1646,144.82
应付票据4,465.504,430.283,942.832,944.713,583.12
应付账款40,116.1640,564.5741,872.6751,489.4542,561.70
预收款项0.060.06--0.06--
应付手续费及佣金----------
应付职工薪酬945.13993.60944.315,879.10914.80
应交税费283.28474.51686.28856.18120.57
其他应付款(合计)674.56759.43772.671,090.811,467.07
应付利息----------
应付股利168.11168.11--31.43487.04
其他应付款--591.32--1,059.38--
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----------
其他流动负债589.18789.782,251.022,591.85783.52
流动负债合计65,380.2765,832.4367,434.9483,925.2364,223.42
非流动负债
长期借款----------
应付债券----------
租赁负债435.06452.99111.47122.49--
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137.09140.43147.12160.54173.95
长期递延收益--20.0020.0020.0020.00
其他非流动负债----------
非流动负债合计572.15613.41278.59303.03193.95
负债合计65,952.4266,445.8467,713.5484,228.2764,417.37
所有者权益
实收资本(或股本)41,024.5941,024.5941,024.5941,024.5941,193.35
资本公积104,029.54104,029.54104,029.54104,029.54104,684.31
减:库存股--------823.53
其他综合收益----------
专项储备----------
盈余公积6,503.346,503.346,503.346,503.346,503.34
一般风险准备----------
未分配利润23,440.1426,357.1833,316.4534,551.1044,881.85
归属于母公司股东权益合计174,997.62177,914.65184,873.93186,108.57196,439.33
少数股东权益7,367.787,561.788,114.198,234.358,153.34
所有者权益(或股东权益)合计182,365.40185,476.43192,988.11194,342.92204,592.66
负债和所有者权益(或股东权益)总计248,317.81251,922.27260,701.65278,571.19269,010.03
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