顺控发展

- 003039

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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 
顺控发展(003039) 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77,730.4982,638.3778,898.4586,450.5294,446.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,805.3512,790.3613,229.7613,025.2211,341.67
应收票据----------
应收账款14,805.3512,790.3613,229.7613,025.2211,341.67
应收款项融资----------
预付款项----------
其他应收款(合计)3,412.993,089.293,385.541,126.362,597.60
应收利息----146.8668.69--
应收股利----------
其他应收款--3,089.29--1,057.67--
买入返售金融资产----------
存货5,767.905,075.544,366.284,332.884,813.56
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3,026.904,120.804,535.374,737.565,560.22
流动资产合计106,444.26108,661.36106,814.21111,250.32119,533.59
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256.04287.17294.80300.15300.00
投资性房地产572.82587.17591.10607.72153.68
在建工程(合计)13,803.7312,711.4016,032.1420,235.4621,528.96
在建工程--12,711.40--20,235.46--
工程物资----------
固定资产及清理(合计)140,320.95141,212.43132,896.27126,610.85122,890.88
固定资产净额--141,212.43--126,610.85--
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4,474.844,641.654,808.454,975.254,979.15
无形资产162,364.12162,998.77161,914.46163,312.88164,371.09
开发支出----------
商誉3,749.063,749.063,749.063,749.063,749.06
长期待摊费用1,451.911,423.391,375.61888.96816.03
递延所得税资产4,325.134,258.144,802.814,774.464,196.83
其他非流动资产780.13754.42652.85825.801,064.12
非流动资产合计333,064.68333,570.02328,050.65327,189.52324,973.08
资产总计439,508.94442,231.38434,864.86438,439.83444,506.66
流动负债
短期借款17,516.7017,516.5517,500.0025,500.0028,000.00
交易性金融负债----------
应付票据及应付账款4,659.684,487.103,939.514,249.593,310.22
应付票据----------
应付账款4,659.684,487.103,939.514,249.593,310.22
预收款项--------147.76
应付手续费及佣金----------
应付职工薪酬3,557.974,064.573,516.593,729.602,909.71
应交税费1,844.192,343.464,048.415,156.855,659.52
其他应付款(合计)52,231.3559,793.1657,733.5658,752.3758,549.40
应付利息----58.6978.4180.89
应付股利----------
其他应付款--59,793.16--58,673.96--
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11,609.6711,569.5110,524.459,523.532,200.00
其他流动负债1,500.051,483.691,498.911,047.97924.50
流动负债合计94,316.26102,808.6599,747.19108,232.63101,799.51
非流动负债
长期借款37,200.0038,430.6643,800.0051,600.0061,800.00
应付债券----------
租赁负债4,021.754,168.004,332.644,472.555,087.29
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2,535.372,588.222,660.932,436.602,212.27
递延所得税负债91.4986.6183.2877.2380.82
长期递延收益87.4389.1893.4997.15100.92
其他非流动负债10,177.3310,140.999,817.968,110.717,805.17
非流动负债合计54,113.3755,503.6660,788.2966,794.2477,086.46
负债合计148,429.63158,312.31160,535.49175,026.87178,885.97
所有者权益
实收资本(或股本)61,751.8761,751.8761,751.8761,751.8761,751.87
资本公积54,948.0554,948.0554,948.0554,948.0554,948.05
减:库存股----------
其他综合收益274.47259.82249.83231.70242.46
专项储备719.76767.11855.84879.60954.38
盈余公积7,318.907,181.086,960.736,603.066,219.93
一般风险准备----------
未分配利润103,834.3199,019.1491,783.5383,265.1485,940.68
归属于母公司股东权益合计228,847.36223,927.07216,549.84207,679.42210,057.38
少数股东权益62,231.9559,992.0057,779.5355,733.5455,563.31
所有者权益(或股东权益)合计291,079.31283,919.07274,329.37263,412.96265,620.69
负债和所有者权益(或股东权益)总计439,508.94442,231.38434,864.86438,439.83444,506.66
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