齐翔腾达

- 002408

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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 
齐翔腾达(002408) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金257,102.63260,273.65306,176.07277,010.15327,832.92
交易性金融资产235.64282.847,393.4638,579.6981,273.96
衍生金融资产----------
应收票据及应收账款416,055.28409,259.30441,495.26466,040.15294,427.41
应收票据142,119.34146,212.26184,944.75171,980.1735,891.75
应收账款273,935.94263,047.04256,550.51294,059.98258,535.66
应收款项融资20,566.6912,535.4912,008.7110,000.7010,408.93
预付款项81,083.9140,980.4686,245.4970,813.5175,431.68
其他应收款(合计)3,304.943,212.252,217.074,433.853,893.45
应收利息----------
应收股利----------
其他应收款--3,212.25--4,433.85--
买入返售金融资产----------
存货138,237.83119,466.43116,863.5392,735.1692,923.10
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21,971.7947,294.032,360.415,149.954,082.25
流动资产合计940,941.90895,966.09979,003.72968,638.80893,439.91
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24,074.1923,971.0016,726.9113,984.558,065.18
投资性房地产6,578.646,699.966,821.276,942.597,063.91
在建工程(合计)270,326.47436,318.79276,094.09206,968.22155,688.83
在建工程--424,973.76--205,777.56--
工程物资--11,345.03--1,190.66--
固定资产及清理(合计)979,562.62716,402.56667,669.94677,805.44658,750.23
固定资产净额--716,181.56--677,805.44--
固定资产清理--221.00------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,031.541,187.185,786.706,275.15--
无形资产151,565.24148,149.67157,755.56158,194.96160,850.64
开发支出----------
商誉100,355.90100,355.90103,492.50103,492.50103,492.50
长期待摊费用57,395.0627,711.5030,938.1631,740.7028,850.07
递延所得税资产10,531.1911,003.408,702.668,927.757,852.22
其他非流动资产195,194.02239,285.08256,138.02168,188.65145,567.25
非流动资产合计1,796,614.851,711,085.041,530,125.821,382,520.501,276,180.82
资产总计2,737,556.762,607,051.132,509,129.542,351,159.302,169,620.73
流动负债
短期借款431,670.84382,862.91380,202.19352,011.58344,738.22
交易性金融负债680.3719.42------
应付票据及应付账款308,882.96280,798.64209,932.19197,528.24202,666.33
应付票据105,781.6378,194.9381,571.0551,966.0833,184.78
应付账款203,101.33202,603.71128,361.14145,562.17169,481.54
预收款项249.73100.00------
应付手续费及佣金----------
应付职工薪酬10,589.5431,319.017,331.608,206.175,486.15
应交税费10,939.276,340.9210,749.2521,537.5617,386.75
其他应付款(合计)19,599.9024,373.9425,173.8234,618.8531,279.56
应付利息--1,182.88102.14208.1394.94
应付股利----------
其他应付款--23,191.05--34,410.71--
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34,191.0834,923.9911,544.3013,361.9412,114.36
其他流动负债163,828.10157,154.88153,169.84135,449.12--
流动负债合计1,007,973.14942,354.11835,803.19781,546.95639,007.09
非流动负债
长期借款232,980.11236,191.53230,607.77199,109.64202,782.38
应付债券59,589.2058,909.1374,421.5780,995.93147,388.25
租赁负债814.02797.915,892.285,522.08--
长期应付职工薪酬----------
长期应付款(合计)15,064.802,536.652,867.382,606.263,191.58
长期应付款--2,536.65--2,606.26--
专项应付款----------
预计非流动负债----------
递延所得税负债6,795.496,921.458,274.288,573.888,816.59
长期递延收益16,503.5917,307.9418,027.7817,599.8917,579.99
其他非流动负债----------
非流动负债合计331,747.19322,664.61340,091.07314,407.68379,758.80
负债合计1,339,720.331,265,018.721,175,894.251,095,954.631,018,765.89
所有者权益
实收资本(或股本)284,264.80284,263.71280,878.79199,601.06189,824.40
资本公积332,471.16331,720.10321,209.74393,448.70317,003.12
减:库存股----------
其他综合收益-1,512.96-642.54-412.39-452.6935.61
专项储备--------39.62
盈余公积79,448.3879,448.3858,207.8770,919.2858,207.87
一般风险准备----------
未分配利润627,744.13572,160.43570,153.75488,308.24470,816.77
归属于母公司股东权益合计1,334,442.301,278,976.881,245,467.801,168,700.481,066,972.34
少数股东权益63,394.1363,055.5387,767.4986,504.1983,882.50
所有者权益(或股东权益)合计1,397,836.431,342,032.411,333,235.291,255,204.671,150,854.85
负债和所有者权益(或股东权益)总计2,737,556.762,607,051.132,509,129.542,351,159.302,169,620.73
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