山东章鼓

- 002598

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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 
山东章鼓(002598) 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7,187.959,167.677,457.6910,898.238,502.24
交易性金融资产3,787.4113,207.415,444.826,326.648,150.16
衍生金融资产----------
应收票据及应收账款79,923.3793,569.2059,841.8551,669.3847,495.24
应收票据26,170.1236,279.956,209.125,154.984,230.96
应收账款53,753.2457,289.2653,632.7346,514.4143,264.29
应收款项融资2,452.031,938.523,104.102,028.872,530.96
预付款项6,253.037,592.333,720.623,187.004,697.68
其他应收款(合计)2,793.492,139.043,557.372,267.202,788.66
应收利息----------
应收股利----------
其他应收款--2,139.04--2,267.20--
买入返售金融资产----------
存货50,755.8949,775.8055,068.9447,902.4342,276.29
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52.09382.5866.31112.15121.62
流动资产合计156,298.37180,865.65139,755.87125,886.08118,057.04
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20,995.3611,900.1211,610.819,018.358,382.90
投资性房地产----------
在建工程(合计)759.39737.6672.2348.5310.67
在建工程--737.66--48.53--
工程物资----------
固定资产及清理(合计)19,263.9819,311.8519,237.5019,330.5519,327.79
固定资产净额--19,311.85--19,330.55--
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----------
无形资产5,076.074,951.514,990.784,915.444,972.33
开发支出----------
商誉4,985.524,985.524,985.524,985.524,985.52
长期待摊费用729.42789.93649.45923.42927.76
递延所得税资产1,064.341,049.61810.35726.66822.28
其他非流动资产2,149.412,149.411,400.001,400.001,400.00
非流动资产合计56,120.3546,972.4745,019.5542,611.3842,155.04
资产总计212,418.72227,838.12184,775.42168,497.47160,212.08
流动负债
短期借款37,646.0036,848.5026,100.0024,100.0019,000.00
交易性金融负债----------
应付票据及应付账款32,442.1831,302.7929,756.1922,588.7726,356.30
应付票据1,103.361,403.361,300.00--124.98
应付账款31,338.8229,899.4328,456.1922,588.7726,231.32
预收款项----123.26181.50165.06
应付手续费及佣金----------
应付职工薪酬1,172.292,369.22885.18964.691,087.64
应交税费587.051,576.16105.351,151.511,146.80
其他应付款(合计)3,445.673,365.024,228.753,253.955,046.37
应付利息--0.6728.5922.12--
应付股利----------
其他应付款--3,364.35--3,231.82--
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21,181.1431,124.63------
流动负债合计106,404.77124,000.1381,551.5668,791.5365,077.08
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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215.21189.02231.38215.29215.29
长期递延收益1,838.081,904.121,814.841,928.371,855.04
其他非流动负债----------
非流动负债合计2,053.292,093.152,046.222,143.672,070.33
负债合计108,458.06126,093.2883,597.7970,935.2067,147.42
所有者权益
实收资本(或股本)31,200.0031,200.0031,200.0031,200.0031,200.00
资本公积21,169.9321,169.9321,169.9321,169.9321,169.93
减:库存股----------
其他综合收益-194.24-217.51-36.64-40.44-44.25
专项储备946.49568.13605.74605.74605.74
盈余公积9,646.689,646.688,835.318,835.318,835.31
一般风险准备----------
未分配利润37,623.1735,986.9136,077.6332,562.9628,139.63
归属于母公司股东权益合计100,392.0398,354.1497,851.9894,333.5189,906.37
少数股东权益3,568.633,390.703,325.663,228.763,158.29
所有者权益(或股东权益)合计103,960.66101,744.84101,177.6497,562.2793,064.66
负债和所有者权益(或股东权益)总计212,418.72227,838.12184,775.42168,497.47160,212.08
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