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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
裕同科技(002831) 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371,593.07402,494.99346,732.99331,715.90290,981.35
交易性金融资产28,294.2418,825.4119,914.0822,089.4716,560.10
衍生金融资产----------
应收票据及应收账款540,681.89426,141.90450,802.50607,663.18594,835.46
应收票据320.35242.08554.97742.35291.57
应收账款540,361.55425,899.82450,247.53606,920.83594,543.89
应收款项融资15,862.2315,784.1616,698.7814,879.889,796.91
预付款项28,718.7927,294.9937,299.1729,292.5933,270.62
其他应收款(合计)15,690.9814,764.4911,251.4812,236.0913,654.85
应收利息----------
应收股利----------
其他应收款--14,764.49--12,236.09--
买入返售金融资产----------
存货174,874.49163,042.10164,697.09176,643.54186,777.49
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17,483.9619,988.9322,592.0222,392.7432,230.22
流动资产合计1,193,199.651,088,336.991,069,988.101,216,913.401,178,107.00
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1,288.471,346.69912.12886.81922.87
投资性房地产63,556.9263,557.2437,612.3037,810.2237,121.96
在建工程(合计)47,782.2441,989.5159,593.1459,694.7466,828.62
在建工程--41,989.51--59,694.74--
工程物资----------
固定资产及清理(合计)605,396.07601,869.99580,382.08573,269.12542,633.67
固定资产净额--601,869.99--573,269.12--
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31,225.6429,579.6127,586.9130,007.9230,104.60
无形资产73,446.4073,244.5572,894.4674,458.7674,354.24
开发支出----------
商誉60,165.0762,859.9459,840.7159,840.7154,547.98
长期待摊费用24,208.5225,497.0922,459.3425,719.3626,585.85
递延所得税资产7,996.439,750.119,767.249,180.5411,259.86
其他非流动资产22,305.5324,504.8329,084.0318,807.0835,679.11
非流动资产合计937,371.29934,199.57900,132.34889,675.27880,038.75
资产总计2,130,570.942,022,536.551,970,120.442,106,588.672,058,145.75
流动负债
短期借款404,297.25377,458.88354,314.82387,839.73355,500.72
交易性金融负债4,918.2210,087.17--136.314,600.35
应付票据及应付账款330,353.94261,468.53256,625.98302,049.27339,152.56
应付票据57,522.0042,324.0767,355.0255,849.4451,738.19
应付账款272,831.94219,144.45189,270.96246,199.83287,414.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,731.6123,433.5718,071.1332,919.5728,201.38
应交税费11,525.4111,150.876,427.8614,656.2119,394.06
其他应付款(合计)37,233.2345,202.6932,195.6633,556.5011,751.97
应付利息----------
应付股利----1,372.001,432.00--
其他应付款--45,202.69--32,124.50--
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48,841.6651,013.2151,375.7938,436.1672,475.67
其他流动负债467.54446.91580.35554.94643.46
流动负债合计875,888.00788,877.79729,631.70820,179.91839,442.36
非流动负债
长期借款95,862.0297,692.62102,560.07157,373.65132,915.27
应付债券----------
租赁负债16,425.1717,005.6316,213.2218,650.0215,500.19
长期应付职工薪酬----------
长期应付款(合计)314.30322.69633.19949.8513,528.02
长期应付款--322.69--949.85--
专项应付款----------
预计非流动负债----------
递延所得税负债18,002.4620,428.5519,591.8419,421.6615,156.51
长期递延收益14,770.7714,380.9714,604.3314,526.3114,241.22
其他非流动负债----------
非流动负债合计145,374.72149,830.46153,602.66210,921.49191,341.21
负债合计1,021,262.72938,708.25883,234.351,031,101.401,030,783.57
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190,457.29190,457.29190,365.46189,640.35186,356.88
减:库存股37,518.0336,293.2730,407.3628,287.1526,301.84
其他综合收益2,612.404,202.16-2,401.37-550.96-613.00
专项储备----------
盈余公积42,476.2642,476.2642,476.2642,476.2637,440.29
一般风险准备----------
未分配利润766,416.25741,018.99745,955.47727,817.41685,865.06
归属于母公司股东权益合计1,057,495.521,034,912.781,039,039.821,024,147.26975,798.75
少数股东权益51,812.6948,915.5347,846.2751,340.0051,563.44
所有者权益(或股东权益)合计1,109,308.211,083,828.311,086,886.091,075,487.271,027,362.19
负债和所有者权益(或股东权益)总计2,130,570.942,022,536.551,970,120.442,106,588.672,058,145.75
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