同德化工

- 002360

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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 
同德化工(002360) 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41,516.4932,063.2341,846.7653,560.8164,977.83
交易性金融资产7,110.736,637.487,149.737,193.466,704.63
衍生金融资产----------
应收票据及应收账款13,276.0213,372.0015,274.1214,123.0614,911.66
应收票据721.71332.27121.56883.531,653.86
应收账款12,554.3113,039.7415,152.5613,239.5313,257.80
应收款项融资2,518.311,093.562,310.791,897.831,244.14
预付款项9,746.0410,619.687,358.0511,219.1311,746.47
其他应收款(合计)3,170.493,331.131,226.661,702.212,497.88
应收利息----9.87----
应收股利----------
其他应收款3,170.49--1,216.79--2,497.88
买入返售金融资产----------
存货8,889.126,690.775,211.895,529.735,949.86
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5,805.042,655.172,681.632,842.823,524.10
流动资产合计92,032.2576,463.0383,059.6398,069.05111,556.55
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13,846.4513,491.9013,521.6515,147.3712,412.46
投资性房地产1,799.521,007.161,871.701,911.301,947.05
在建工程(合计)50,632.1117,808.0517,798.1122,607.096,949.96
在建工程50,420.12--17,607.18--6,949.96
工程物资211.99--190.93----
固定资产及清理(合计)34,741.7136,198.6735,822.0135,804.1136,393.46
固定资产净额34,741.71--35,822.01--36,393.46
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235.63295.74357.34321.95330.89
无形资产14,337.8514,439.2713,252.8813,343.8313,433.58
开发支出----------
商誉1,599.371,599.371,599.37113.37--
长期待摊费用1,192.011,223.631,272.301,005.651,034.05
递延所得税资产1,079.941,126.741,126.741,098.421,113.19
其他非流动资产45,089.7657,741.3943,204.239,365.889,245.88
非流动资产合计164,777.08145,154.63130,049.05100,940.7383,082.27
资产总计256,809.32221,617.66213,108.68199,009.77194,638.83
流动负债
短期借款30,500.0019,000.0016,020.0826,000.0021,000.00
交易性金融负债----------
应付票据及应付账款13,101.006,921.026,105.077,860.8310,657.28
应付票据5,363.15894.61--2,139.002,739.00
应付账款7,737.856,026.416,105.075,721.837,918.28
预收款项24.0654.1748.6331.8923.35
应付手续费及佣金----------
应付职工薪酬2,427.502,314.872,014.781,657.841,774.63
应交税费3,183.613,149.373,176.581,800.182,505.34
其他应付款(合计)2,055.351,913.16898.581,143.44834.75
应付利息----------
应付股利----------
其他应付款2,055.35--898.58--834.75
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1,588.222,118.462,192.75----
其他流动负债674.11528.00223.07230.24239.52
流动负债合计56,645.6138,143.0432,775.8341,349.6040,006.37
非流动负债
长期借款28,800.0016,800.0016,830.44----
应付债券--0.927,463.838,976.138,907.85
租赁负债95.20197.28124.31208.48226.64
长期应付职工薪酬----------
长期应付款(合计)128.00395.00395.00395.00395.00
长期应付款128.00--395.00--395.00
专项应付款----------
预计非流动负债----------
递延所得税负债127.68127.68127.68100.65100.65
长期递延收益4,527.354,630.244,729.214,833.334,932.67
其他非流动负债2,402.961,980.972,422.953,179.652,432.78
非流动负债合计36,081.1824,132.1032,093.4317,693.2416,995.58
负债合计92,726.7962,275.1464,869.2659,042.8457,001.95
所有者权益
实收资本(或股本)40,177.4241,948.1640,237.6439,833.9639,833.96
资本公积5,148.0713,389.357,552.055,855.365,855.36
减:库存股--10,012.0110,012.0110,012.0110,012.01
其他综合收益50.5050.6750.7150.0750.07
专项储备2,151.262,206.342,152.801,709.961,626.36
盈余公积11,947.6511,947.6511,947.6510,759.5810,759.58
一般风险准备----------
未分配利润94,786.9889,815.2286,192.9384,991.5082,776.23
归属于母公司股东权益合计155,729.67150,813.15139,741.74135,184.20132,885.33
少数股东权益8,352.868,529.368,497.684,782.744,751.55
所有者权益(或股东权益)合计164,082.53159,342.52148,239.42139,966.94137,636.87
负债和所有者权益(或股东权益)总计256,809.32221,617.66213,108.68199,009.77194,638.83
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