晶澳科技

- 002459

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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 
晶澳科技(002459) 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1,126,009.911,268,713.711,219,639.301,321,913.101,076,412.97
交易性金融资产----------
衍生金融资产61.71709.852,551.398,559.598,008.54
应收票据及应收账款943,030.31704,520.31653,241.13563,500.65521,116.02
应收票据----------
应收账款943,030.31704,520.31653,241.13563,500.65521,116.02
应收款项融资98,319.0179,686.9649,388.4342,108.11182,367.38
预付款项380,470.38333,818.48254,360.28178,327.28227,430.68
其他应收款(合计)75,456.9875,306.1674,674.7273,699.5950,610.78
应收利息----------
应收股利200.00200.00200.00200.00200.00
其他应收款--75,106.16--73,499.59--
买入返售金融资产----------
存货1,522,541.341,507,835.251,135,621.80795,698.981,052,622.85
划分为持有待售的资产----------
一年内到期的非流动资产----37,061.6236,624.9856,114.62
待摊费用----------
待处理流动资产损益----------
其他流动资产158,374.03103,239.21187,453.47135,544.40168,312.76
流动资产合计4,312,800.164,081,834.583,621,394.263,162,920.003,359,225.32
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59,999.5556,686.0854,152.6954,978.0038,702.08
投资性房地产----------
在建工程(合计)358,126.28412,179.38428,657.35418,585.91216,791.83
在建工程--412,148.33--418,546.22--
工程物资--31.05--39.69--
固定资产及清理(合计)1,949,197.621,719,454.421,537,028.701,422,543.461,359,638.93
固定资产净额--1,717,414.74--1,422,445.30--
固定资产清理--2,039.68--98.16--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产136,850.16146,791.76115,534.20119,219.65125,866.66
无形资产125,417.33124,426.41104,475.95104,740.9696,929.88
开发支出----------
商誉----------
长期待摊费用46,321.3050,468.1555,260.5758,751.5753,183.68
递延所得税资产110,827.54107,158.61105,204.2196,236.5287,935.09
其他非流动资产516,614.83487,419.87376,099.98256,018.58180,407.74
非流动资产合计3,306,104.693,107,334.772,779,163.722,533,824.742,161,456.89
资产总计7,618,904.857,189,169.346,400,557.985,696,744.745,520,682.21
流动负债
短期借款280,536.08301,009.411,055,439.90759,229.20887,578.69
交易性金融负债----------
应付票据及应付账款2,140,692.682,079,550.751,621,756.741,363,509.371,405,397.21
应付票据1,439,925.551,405,426.631,002,937.94805,287.18805,694.37
应付账款700,767.13674,124.12618,818.81558,222.20599,702.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬52,189.5543,680.3834,464.3848,897.0242,120.56
应交税费44,537.2029,376.5333,722.0634,453.4826,527.91
其他应付款(合计)761,748.29688,673.50608,846.19527,318.40369,196.56
应付利息----------
应付股利1,549.091,549.092,908.072,908.071,549.09
其他应付款--687,124.41--524,410.34--
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89,815.8084,615.8993,383.61129,114.76107,278.33
其他流动负债48,720.2346,339.2724,208.9625,381.6023,789.41
流动负债合计3,998,078.833,796,972.523,817,690.683,265,100.283,164,824.65
非流动负债
长期借款169,438.38150,290.33168,985.62126,386.28153,992.77
应付债券----------
租赁负债94,277.54100,903.3178,397.2175,403.7665,281.76
长期应付职工薪酬----------
长期应付款(合计)240,864.77235,831.30195,341.19185,193.23183,411.24
长期应付款--235,831.30--185,193.23--
专项应付款----------
预计非流动负债112,671.41102,091.8789,872.7583,900.2073,940.40
递延所得税负债59,126.8249,385.5846,726.8641,144.9934,190.77
长期递延收益68,918.1963,356.3265,814.4064,035.7259,914.08
其他非流动负债84,365.6783,483.48135,449.24183,828.69185,478.00
非流动负债合计829,662.79785,342.19780,587.27759,892.86756,209.03
负债合计4,827,741.624,582,314.714,598,277.954,024,993.143,921,033.68
所有者权益
实收资本(或股本)235,494.44234,831.81160,025.84159,937.18159,878.85
资本公积1,384,452.681,363,722.35914,459.43902,510.11898,643.68
减:库存股15,449.443,620.885,969.015,971.765,997.02
其他综合收益-988.67-11,891.10-16,399.23-15,171.06-11,498.48
专项储备1,562.631,531.311,487.051,470.131,392.65
盈余公积48,529.5448,529.5448,529.5448,529.5443,174.02
一般风险准备----------
未分配利润861,922.20703,205.22633,132.52558,121.97490,853.26
归属于母公司股东权益合计2,515,523.392,336,308.261,735,266.141,649,426.111,576,446.94
少数股东权益275,639.84270,546.3767,013.8922,325.4823,201.59
所有者权益(或股东权益)合计2,791,163.232,606,854.631,802,280.031,671,751.601,599,648.53
负债和所有者权益(或股东权益)总计7,618,904.857,189,169.346,400,557.985,696,744.745,520,682.21
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