赞宇科技

- 002637

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
赞宇科技(002637) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金59,365.7892,639.34107,447.07106,260.08
交易性金融资产------10,001.53
衍生金融资产--------
应收票据及应收账款48,941.0698,696.9098,804.0283,405.72
应收票据--------
应收账款48,941.0698,696.9098,804.0283,405.72
应收款项融资24,514.6720,041.1120,224.4628,147.35
预付款项28,248.5750,278.7351,743.3044,386.24
其他应收款(合计)56,411.8814,943.6814,111.9011,580.58
应收利息--------
应收股利--------
其他应收款56,411.88--14,111.90--
买入返售金融资产--------
存货142,832.45116,887.23146,927.32152,475.13
划分为持有待售的资产--6,117.936,026.416,017.72
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22,071.5418,780.2713,670.2621,525.77
流动资产合计382,397.07424,185.51464,770.74469,603.72
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28,342.6216,589.2117,311.8411,528.43
投资性房地产28,089.2328,089.2328,089.2328,089.23
在建工程(合计)22,060.8330,527.3143,177.2559,755.27
在建工程22,060.83--43,177.25--
工程物资--------
固定资产及清理(合计)248,627.73236,789.77208,393.08179,021.61
固定资产净额248,627.73--208,393.08--
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4,918.573,631.123,614.955,379.38
无形资产39,632.91160,471.42160,697.68161,467.56
开发支出--------
商誉7,488.938,464.898,464.8912,856.28
长期待摊费用222.99279.29300.501,058.63
递延所得税资产3,056.763,596.434,031.683,873.23
其他非流动资产1,723.28538.102,149.22686.09
非流动资产合计384,363.85489,176.77476,430.33463,915.71
资产总计766,760.93913,362.28941,201.06933,519.43
流动负债
短期借款111,467.21103,005.54130,013.19119,280.32
交易性金融负债--------
应付票据及应付账款102,612.53170,726.76165,322.28126,439.24
应付票据62,187.7974,709.7968,622.3945,008.39
应付账款40,424.7396,016.9796,699.8981,430.85
预收款项369.17359.60433.54257.26
应付手续费及佣金--------
应付职工薪酬3,570.892,590.501,933.202,043.96
应交税费3,252.945,659.299,266.6418,524.74
其他应付款(合计)7,272.9517,581.2910,040.448,801.46
应付利息--------
应付股利--------
其他应付款7,272.95--10,040.44--
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24,244.6410,878.4920,896.8717,580.24
其他流动负债1,547.8010,505.369,107.4910,932.20
流动负债合计274,045.71354,393.90367,922.10343,249.42
非流动负债
长期借款108,438.77137,775.73132,712.72140,432.31
应付债券--------
租赁负债4,139.593,384.883,270.784,345.58
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3,127.683,071.913,206.403,187.07
长期递延收益9,104.079,270.509,473.709,672.55
其他非流动负债--------
非流动负债合计124,810.11153,503.02148,663.61157,637.52
负债合计398,855.82507,896.92516,585.71500,886.94
所有者权益
实收资本(或股本)47,040.1047,040.1047,040.1047,040.10
资本公积158,161.57158,161.57158,161.57158,161.57
减:库存股29,838.0929,838.0929,838.0919,143.34
其他综合收益-6,988.88878.56-4,869.98-7,655.95
专项储备63.6249.6245.8519.71
盈余公积14,706.9614,034.3114,034.3114,034.31
一般风险准备--------
未分配利润173,949.61189,135.16212,569.97207,169.40
归属于母公司股东权益合计357,094.89379,461.23397,143.74399,625.81
少数股东权益10,810.2226,004.1227,471.6133,006.68
所有者权益(或股东权益)合计367,905.11405,465.35424,615.35432,632.49
负债和所有者权益(或股东权益)总计766,760.93913,362.28941,201.06933,519.43
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