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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
赞宇科技(002637) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金107,447.07106,260.0863,276.2190,428.6276,545.81
交易性金融资产--10,001.5311,000.0012,000.008,000.00
衍生金融资产----------
应收票据及应收账款98,804.0283,405.7276,260.0489,432.5775,677.92
应收票据----------
应收账款98,804.0283,405.7276,260.0489,432.5775,677.92
应收款项融资20,224.4628,147.3518,003.2130,468.2541,576.39
预付款项51,743.3044,386.2439,100.2658,051.4256,700.31
其他应收款(合计)14,111.9011,580.5814,589.6017,870.2913,768.55
应收利息----------
应收股利--------239.70
其他应收款14,111.90--14,589.60--13,528.85
买入返售金融资产----------
存货146,927.32152,475.13130,220.44117,237.18129,316.03
划分为持有待售的资产6,026.416,017.726,011.995,989.705,979.78
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13,670.2621,525.7717,340.5218,198.1915,394.73
流动资产合计464,770.74469,603.72381,525.05443,790.58427,115.63
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------349.17436.46
长期股权投资17,311.8411,528.4311,580.4312,095.6112,082.71
投资性房地产28,089.2328,089.2328,089.2328,089.2328,089.23
在建工程(合计)43,177.2559,755.2749,250.68131,699.49124,037.27
在建工程43,177.25--49,250.68--124,037.27
工程物资----------
固定资产及清理(合计)208,393.08179,021.61180,462.85160,707.26152,496.23
固定资产净额208,393.08--180,452.83--152,496.23
固定资产清理----10.03----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,614.955,379.385,478.685,586.884,772.85
无形资产160,697.68161,467.56156,173.3867,271.9467,944.59
开发支出----------
商誉8,464.8912,856.2812,856.2811,467.9411,467.94
长期待摊费用300.501,058.631,010.12987.511,010.29
递延所得税资产4,031.683,873.234,610.344,483.243,333.23
其他非流动资产2,149.22686.098,614.91----
非流动资产合计476,430.33463,915.71460,426.90424,038.28406,970.81
资产总计941,201.06933,519.43841,951.95867,828.85834,086.44
流动负债
短期借款130,013.19119,280.3293,345.4679,054.5985,805.86
交易性金融负债----0.84773.7494.78
应付票据及应付账款165,322.28126,439.2498,259.37131,204.86148,348.19
应付票据68,622.3945,008.3917,767.8539,669.0945,581.24
应付账款96,699.8981,430.8580,491.5291,535.77102,766.96
预收款项433.54257.26196.39104.74484.12
应付手续费及佣金----------
应付职工薪酬1,933.202,043.964,282.083,395.982,245.60
应交税费9,266.6418,524.7420,221.6824,445.2126,278.17
其他应付款(合计)10,040.448,801.4610,798.126,862.975,713.69
应付利息----------
应付股利----0.42----
其他应付款10,040.44--10,797.70--5,713.69
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20,896.8717,580.2414,161.8813,042.034,516.47
其他流动负债9,107.4910,932.2010,176.192,887.771,480.50
流动负债合计367,922.10343,249.42271,787.93303,775.89293,759.90
非流动负债
长期借款132,712.72140,432.31115,660.98122,522.49112,865.17
应付债券----------
租赁负债3,270.784,345.584,496.074,606.523,890.45
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3,206.403,187.073,321.492,834.203,044.27
长期递延收益9,473.709,672.559,705.8411,330.868,132.93
其他非流动负债----------
非流动负债合计148,663.61157,637.52133,184.39141,294.06127,932.82
负债合计516,585.71500,886.94404,972.32445,069.96421,692.72
所有者权益
实收资本(或股本)47,040.1047,040.1047,040.1047,040.1047,040.10
资本公积158,161.57158,161.57158,161.57158,259.87156,283.66
减:库存股29,838.0919,143.34------
其他综合收益-4,869.98-7,655.95-6,500.25-4,628.31-5,665.31
专项储备45.8519.7114.75----
盈余公积14,034.3114,034.3114,034.319,880.539,880.53
一般风险准备----------
未分配利润212,569.97207,169.40190,666.29175,599.88159,061.12
归属于母公司股东权益合计397,143.74399,625.81403,416.77386,152.07366,600.10
少数股东权益27,471.6133,006.6833,562.8636,606.8345,793.62
所有者权益(或股东权益)合计424,615.35432,632.49436,979.63422,758.90412,393.72
负债和所有者权益(或股东权益)总计941,201.06933,519.43841,951.95867,828.85834,086.44
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