特锐德

- 300001

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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 
特锐德(300001) 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207,378.34202,808.41310,299.38163,870.61182,435.02
交易性金融资产--35,782.00--41,085.0642,761.00
衍生金融资产----------
应收票据及应收账款638,685.59596,630.52584,273.73582,981.60530,736.11
应收票据33,675.5552,083.2750,932.5148,340.7148,320.29
应收账款605,010.04544,547.25533,341.22534,640.90482,415.82
应收款项融资13,077.5017,015.6818,545.8711,325.329,810.71
预付款项38,891.4835,442.3328,375.2129,522.0028,009.59
其他应收款(合计)56,099.6542,703.7943,865.4142,734.4246,532.43
应收利息----------
应收股利----32.85103.914,381.77
其他应收款56,099.65--43,832.56--42,150.67
买入返售金融资产----------
存货133,973.41136,717.42125,753.87148,938.03136,952.97
划分为持有待售的资产----------
一年内到期的非流动资产176.37--------
待摊费用----------
待处理流动资产损益----------
其他流动资产77,565.3087,317.0591,564.4995,852.5299,292.72
流动资产合计1,262,890.311,257,162.441,292,989.571,204,478.261,160,561.61
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2,206.061,344.471,345.581,353.201,353.63
长期股权投资148,906.03147,556.94144,112.23138,022.70134,134.14
投资性房地产2,653.962,647.412,697.922,731.622,760.78
在建工程(合计)35,969.4948,497.5439,177.8839,884.2532,118.67
在建工程35,969.49--39,177.88--32,118.67
工程物资----------
固定资产及清理(合计)310,863.21288,510.60299,800.09247,267.53250,528.43
固定资产净额310,863.21--299,800.09--250,528.43
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76,861.4471,636.3973,744.7451,208.0750,097.41
无形资产87,782.3585,319.9888,066.4977,296.0477,053.36
开发支出----------
商誉18,928.5518,928.5518,928.5518,928.5518,928.55
长期待摊费用1,382.681,359.731,277.561,628.001,677.16
递延所得税资产57,215.2955,130.9953,905.2452,503.0653,806.71
其他非流动资产3,057.353,187.153,448.6719,270.931,703.98
非流动资产合计746,376.71724,670.05727,055.26650,644.25624,713.12
资产总计2,009,267.021,981,832.492,020,044.821,855,122.511,785,274.72
流动负债
短期借款291,571.77299,125.67295,314.59277,170.88264,286.87
交易性金融负债----------
应付票据及应付账款590,922.55541,387.22568,628.53485,447.50454,198.01
应付票据187,768.99162,227.32171,984.66157,364.40141,023.06
应付账款403,153.56379,159.90396,643.87328,083.11313,174.95
预收款项1,156.58813.981,649.69----
应付手续费及佣金----------
应付职工薪酬11,245.748,674.3127,536.888,408.607,482.46
应交税费16,594.749,371.5011,534.8610,430.359,169.30
其他应付款(合计)42,801.3535,436.5040,176.8036,695.0345,770.81
应付利息----------
应付股利21.63------329.48
其他应付款42,779.73--40,176.80--45,441.33
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40,991.4846,920.4451,051.1846,504.1439,851.59
其他流动负债25,812.5235,056.0731,863.4726,613.5726,692.81
流动负债合计1,072,848.531,030,938.951,074,784.25954,902.97905,980.36
非流动负债
长期借款124,700.12138,936.95131,106.95147,747.04138,443.47
应付债券----------
租赁负债64,702.4759,858.6661,813.0019,968.8621,243.74
长期应付职工薪酬----------
长期应付款(合计)6,854.859,975.879,983.0013,818.6412,999.48
长期应付款6,854.85--9,983.00--12,999.48
专项应付款----------
预计非流动负债2,249.973,076.223,076.222,943.492,959.00
递延所得税负债6,534.375,261.965,157.605,008.434,812.79
长期递延收益36,453.0938,624.3537,426.1033,051.9728,755.94
其他非流动负债----------
非流动负债合计241,494.86255,734.01248,562.87222,538.43209,214.42
负债合计1,314,343.391,286,672.971,323,347.121,177,441.401,115,194.78
所有者权益
实收资本(或股本)104,071.07104,071.07104,071.07104,071.07104,071.07
资本公积327,879.88327,351.13326,805.88319,241.93318,474.82
减:库存股----------
其他综合收益----------
专项储备1,186.241,171.901,155.871,082.251,066.15
盈余公积16,841.9616,841.9616,841.9616,551.2616,551.26
一般风险准备----------
未分配利润154,864.94154,451.25152,743.63142,940.24137,470.80
归属于母公司股东权益合计604,844.10603,887.31601,618.41583,886.75577,634.11
少数股东权益90,079.5491,272.2295,079.2993,794.3692,445.84
所有者权益(或股东权益)合计694,923.64695,159.53696,697.71677,681.11670,079.94
负债和所有者权益(或股东权益)总计2,009,267.021,981,832.492,020,044.821,855,122.511,785,274.72
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