森麒麟

- 002984

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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 
森麒麟(002984) 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175,319.72154,430.7668,677.1363,973.73115,963.49
交易性金融资产51,250.28130,076.5616,172.5815,071.142,020.55
衍生金融资产----------
应收票据及应收账款66,654.4563,196.4162,870.6163,923.9059,588.09
应收票据----------
应收账款66,654.4563,196.4162,870.6163,923.9059,588.09
应收款项融资306.73185.33174.87221.49231.81
预付款项12,117.024,606.478,960.274,777.719,384.27
其他应收款(合计)7,275.816,991.014,791.577,191.349,945.29
应收利息----------
应收股利----------
其他应收款--6,991.01--7,191.34--
买入返售金融资产----------
存货141,060.13135,370.09122,897.99135,886.6698,534.80
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7,630.617,537.806,675.395,639.015,453.99
流动资产合计461,614.75502,394.43291,220.41296,684.96301,122.30
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----------
投资性房地产----------
在建工程(合计)118,694.81192,235.25158,775.82109,580.2661,747.79
在建工程--192,235.25--109,580.26--
工程物资----------
固定资产及清理(合计)391,189.01304,038.60310,895.44314,169.15323,449.33
固定资产净额--304,038.60--314,169.15--
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3,222.783,524.404,093.084,357.574,637.89
无形资产13,958.3314,093.5513,915.6914,132.8314,616.63
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,519.052,483.891,968.052,178.122,489.82
其他非流动资产13,803.8318,633.3734,808.9059,531.5371,233.17
非流动资产合计545,487.80537,109.06526,556.99504,999.46479,224.63
资产总计1,007,102.551,039,503.49817,777.39801,684.42780,346.93
流动负债
短期借款--6,238.6317,807.7818,681.066,596.03
交易性金融负债1,974.45851.03958.561,992.644,582.40
应付票据及应付账款99,774.2097,793.1482,442.8788,045.8276,571.43
应付票据32,663.2628,175.5132,822.6230,094.9624,997.66
应付账款67,110.9469,617.6449,620.2557,950.8551,573.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,053.049,246.528,821.038,793.688,790.12
应交税费2,568.202,245.832,147.092,150.442,293.40
其他应付款(合计)12,838.5921,221.2615,980.1418,282.3326,257.82
应付利息----------
应付股利----------
其他应付款--21,221.26--18,282.33--
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1,100.483,931.7917,016.8816,965.5617,158.24
其他流动负债----------
流动负债合计127,661.95143,197.23146,387.91156,053.65143,623.88
非流动负债
长期借款--39,635.8143,207.3935,256.6540,265.61
应付债券183,178.77181,023.37------
租赁负债2,122.302,414.614,102.244,355.724,637.89
长期应付职工薪酬331.18332.34346.52365.38439.33
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债701.70982.085,091.325,053.344,515.88
递延所得税负债----10.6210.673.08
长期递延收益7,143.047,297.197,451.357,605.506,777.03
其他非流动负债----------
非流动负债合计193,476.99231,685.4160,209.4552,647.2756,638.83
负债合计321,138.94374,882.64206,597.36208,700.93200,262.70
所有者权益
实收资本(或股本)64,966.8964,966.8964,966.8964,966.8964,966.89
资本公积231,270.49231,108.23230,895.57230,800.54230,705.52
减:库存股----------
其他综合收益-10,757.16-8,626.86-4,182.72-4,688.66-510.13
专项储备----------
盈余公积8,396.758,396.756,311.606,311.606,311.60
一般风险准备----------
未分配利润352,464.81329,154.00313,188.67295,593.10278,610.33
归属于母公司股东权益合计685,963.60664,620.84611,180.02592,983.48580,084.22
少数股东权益0.010.010.010.010.01
所有者权益(或股东权益)合计685,963.62664,620.85611,180.04592,983.50580,084.23
负债和所有者权益(或股东权益)总计1,007,102.551,039,503.49817,777.39801,684.42780,346.93
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