裕同科技

- 002831

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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 
裕同科技(002831) 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354,233.00276,152.33266,447.47239,675.68194,654.31
交易性金融资产15,337.7317,005.0315,283.598,884.0723,561.77
衍生金融资产----------
应收票据及应收账款501,924.15527,167.52559,867.36487,423.30436,682.60
应收票据327.24443.17481.4714,270.7915,189.94
应收账款501,596.92526,724.36559,385.89473,152.51421,492.66
应收款项融资21,284.8620,823.0115,723.82----
预付款项26,533.2122,537.6229,569.5522,774.1925,260.73
其他应收款(合计)12,190.8410,327.6810,742.9916,013.0716,418.18
应收利息----------
应收股利----------
其他应收款12,190.84--10,742.99--16,418.18
买入返售金融资产----------
存货180,619.61159,231.51177,908.63193,456.99191,962.49
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38,643.2835,030.6026,523.898,415.719,780.82
流动资产合计1,150,766.691,068,275.301,102,067.30976,643.02898,320.91
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920.10----196.03--
投资性房地产37,118.2837,114.972,571.961,725.772,005.92
在建工程(合计)66,666.0899,652.7986,865.0871,254.9558,719.94
在建工程66,666.08--86,865.08--58,719.94
工程物资----------
固定资产及清理(合计)516,279.47469,662.77500,054.29489,171.13461,622.35
固定资产净额516,279.47--500,054.29--461,622.35
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31,842.9025,064.0026,264.1910,552.5213,212.97
无形资产72,269.1068,891.8672,512.5072,023.6272,225.50
开发支出----------
商誉54,011.7024,988.5224,988.5227,753.0426,808.45
长期待摊费用26,537.7321,152.8519,445.1615,067.7014,795.14
递延所得税资产10,767.269,012.619,309.199,107.609,363.05
其他非流动资产35,675.5425,130.9926,847.4144,244.6047,257.10
非流动资产合计852,088.14780,671.36768,858.29741,096.96706,010.41
资产总计2,002,854.831,848,946.661,870,925.601,717,739.981,604,331.31
流动负债
短期借款370,568.58302,161.28332,030.64292,308.86257,427.36
交易性金融负债3,571.60--------
应付票据及应付账款280,829.24240,737.02299,431.03251,564.00211,010.25
应付票据48,418.5443,023.9848,339.1143,053.1241,710.81
应付账款232,410.70197,713.04251,091.92208,510.88169,299.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,051.4623,500.2525,873.3327,899.3921,980.92
应交税费15,920.9511,248.7911,238.1911,035.757,924.01
其他应付款(合计)14,531.569,393.089,314.5512,902.2915,002.79
应付利息----------
应付股利--------2,335.97
其他应付款14,531.56--9,314.55--12,666.82
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69,492.5462,573.1966,485.4128,859.9425,260.82
其他流动负债715.19483.05582.03315.50366.77
流动负债合计788,775.30656,514.27752,356.20630,105.39544,355.60
非流动负债
长期借款171,327.31181,189.80119,213.43130,669.50138,285.45
应付债券----------
租赁负债17,864.6813,018.7514,039.255,400.356,183.36
长期应付职工薪酬----------
长期应付款(合计)14,069.621,533.332,282.16----
长期应付款14,069.62--2,282.16----
专项应付款----------
预计非流动负债----------
递延所得税负债15,084.3013,274.0513,368.9414,912.7714,133.35
长期递延收益13,243.3513,217.6412,984.4912,006.9211,733.83
其他非流动负债----------
非流动负债合计231,589.26222,233.57161,888.26162,989.54170,335.99
负债合计1,020,364.56878,747.84914,244.46793,094.93714,691.59
所有者权益
实收资本(或股本)93,051.3693,051.3693,051.3693,051.3693,051.36
资本公积205,949.54205,949.54205,949.54206,165.47206,165.47
减:库存股24,196.7315,024.413,658.61----
其他综合收益-5,266.03-9,805.75-10,490.55-9,615.55-10,179.88
专项储备----------
盈余公积37,440.2937,440.2937,440.2935,915.9535,915.95
一般风险准备----------
未分配利润631,071.33625,902.67603,828.01570,383.55537,222.83
归属于母公司股东权益合计938,049.75937,513.69926,120.03895,900.78862,175.72
少数股东权益44,440.5132,685.1430,561.1028,744.2627,464.00
所有者权益(或股东权益)合计982,490.27970,198.83956,681.13924,645.04889,639.73
负债和所有者权益(或股东权益)总计2,002,854.831,848,946.661,870,925.601,717,739.981,604,331.31
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