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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
晶澳科技(002459) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,695,381.731,200,249.82977,057.211,218,339.601,126,009.91
交易性金融资产----------
衍生金融资产--------61.71
应收票据及应收账款923,457.141,045,325.35938,065.58849,577.28943,030.31
应收票据17,339.847,458.656,907.7614,875.94--
应收账款906,117.311,037,866.70931,157.82834,701.34943,030.31
应收款项融资71,673.1868,144.64139,194.5773,879.5498,319.01
预付款项307,423.55281,335.69234,730.92255,110.31380,470.38
其他应收款(合计)85,667.2792,575.2885,423.9366,046.5175,456.98
应收利息----------
应收股利----200.00200.00200.00
其他应收款--92,575.28--65,846.51--
买入返售金融资产----------
存货1,680,670.451,414,203.681,171,810.471,190,930.641,522,541.34
划分为持有待售的资产----------
一年内到期的非流动资产247,800.99220,363.9851,785.1426,847.77--
待摊费用----------
待处理流动资产损益----------
其他流动资产246,404.10216,330.99165,939.26125,879.56158,374.03
流动资产合计5,264,818.024,544,588.643,773,449.683,815,563.954,312,800.16
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32,769.87--------
长期股权投资88,616.88102,169.1197,354.3177,375.4059,999.55
投资性房地产----------
在建工程(合计)1,030,014.76638,106.65302,503.57260,445.25358,126.28
在建工程--638,106.65--260,414.20--
工程物资------31.05--
固定资产及清理(合计)3,049,952.412,542,143.512,251,206.952,144,865.541,949,197.62
固定资产净额--2,541,405.72--2,144,525.69--
固定资产清理--737.79--339.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产141,330.43144,295.79143,568.33132,697.84136,850.16
无形资产218,890.98205,226.78172,845.89135,578.85125,417.33
开发支出----------
商誉----------
长期待摊费用36,133.7138,506.0431,957.0337,629.1146,321.30
递延所得税资产95,982.4988,927.0284,730.0386,605.18110,827.54
其他非流动资产435,158.26481,050.17544,858.01540,851.36516,614.83
非流动资产合计5,135,099.874,246,675.153,635,274.203,419,298.613,306,104.69
资产总计10,399,917.898,791,263.797,408,723.887,234,862.567,618,904.85
流动负债
短期借款67,314.57224,807.3166,509.21178,714.21280,536.08
交易性金融负债----------
应付票据及应付账款2,751,833.432,430,791.761,924,175.351,857,306.792,140,692.68
应付票据1,926,768.661,541,428.561,200,196.511,341,814.661,439,925.55
应付账款825,064.77889,363.20723,978.84515,492.12700,767.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬68,465.9659,203.9955,293.2781,599.4652,189.55
应交税费46,913.0474,427.8462,824.8344,696.9644,537.20
其他应付款(合计)1,109,852.74753,976.00589,088.26560,221.79761,748.29
应付利息----------
应付股利10,051.601,549.091,549.091,549.091,549.09
其他应付款--752,426.91--558,672.69--
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103,959.18145,638.99166,100.95190,504.2689,815.80
其他流动负债36,108.9527,639.6635,118.0336,536.9648,720.23
流动负债合计4,754,548.024,207,207.963,364,182.723,499,709.633,998,078.83
非流动负债
长期借款152,142.35255,150.67175,709.79177,658.76169,438.38
应付债券829,580.15--------
租赁负债88,429.5089,437.3293,504.2972,747.4994,277.54
长期应付职工薪酬----------
长期应付款(合计)360,128.20352,471.32193,562.99214,310.10240,864.77
长期应付款--352,471.32--214,310.10--
专项应付款----------
预计非流动负债147,226.82138,995.36132,511.83123,013.81112,671.41
递延所得税负债95,540.5548,722.3752,032.8341,058.9659,126.82
长期递延收益102,157.8488,849.4890,260.0271,608.9768,918.19
其他非流动负债18,387.5918,387.5918,387.5918,387.5984,365.67
非流动负债合计1,793,593.00992,014.12755,969.34718,785.68829,662.79
负债合计6,548,141.025,199,222.084,120,152.054,218,495.314,827,741.62
所有者权益
实收资本(或股本)331,364.34331,035.06235,662.38235,634.50235,494.44
资本公积1,370,723.791,359,070.901,403,294.511,394,928.851,384,452.68
减:库存股9,753.1512,309.8715,449.4415,449.4415,449.44
其他综合收益15,989.5215,370.38-4,634.46-1,339.04-988.67
专项储备2,455.032,332.492,072.551,914.411,562.63
盈余公积53,198.3953,198.3953,198.3953,198.3948,529.54
一般风险准备----------
未分配利润1,704,895.791,504,352.861,337,779.391,081,583.08861,922.20
归属于母公司股东权益合计3,520,414.543,253,050.203,011,923.332,750,470.762,515,523.39
少数股东权益331,362.32338,991.51276,648.50265,896.48275,639.84
所有者权益(或股东权益)合计3,851,776.863,592,041.713,288,571.833,016,367.252,791,163.23
负债和所有者权益(或股东权益)总计10,399,917.898,791,263.797,408,723.887,234,862.567,618,904.85
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