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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
特锐德(300001) 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168,568.61172,174.44223,275.45302,530.84195,861.68
交易性金融资产14,700.0011,000.004,365.355,000.0020,453.06
衍生金融资产----------
应收票据及应收账款805,509.49756,602.96705,172.39723,205.75640,578.95
应收票据50,840.6342,620.4654,518.5453,537.6242,057.78
应收账款754,668.86713,982.49650,653.85669,668.13598,521.17
应收款项融资13,726.4315,896.2024,411.0524,140.8412,523.44
预付款项36,735.5732,009.0430,024.5127,142.7135,793.97
其他应收款(合计)45,309.7952,553.4144,795.8251,658.8756,953.83
应收利息----------
应收股利2,572.58--------
其他应收款--52,553.41--51,658.87--
买入返售金融资产----------
存货179,315.20159,861.51191,686.91140,374.85174,271.15
划分为持有待售的资产----------
一年内到期的非流动资产176.37176.37176.37176.37176.37
待摊费用----------
待处理流动资产损益----------
其他流动资产51,688.1848,256.9548,257.3448,422.8478,226.89
流动资产合计1,419,423.901,350,514.831,374,204.511,419,473.081,314,295.90
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2,194.632,192.252,103.232,110.482,219.48
长期股权投资169,771.87166,145.95161,025.11157,850.25154,372.01
投资性房地产2,701.162,338.422,364.132,389.852,624.63
在建工程(合计)56,508.4848,781.5048,274.0639,779.2945,533.35
在建工程--48,781.50--39,779.29--
工程物资----------
固定资产及清理(合计)333,251.47329,857.35315,141.80321,642.34309,846.28
固定资产净额--329,857.35--321,642.34--
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96,246.6795,179.1186,745.1088,750.7576,853.54
无形资产80,286.5282,793.1485,657.0386,275.7688,021.63
开发支出----------
商誉18,928.5518,928.5518,928.5518,928.5518,928.55
长期待摊费用978.47946.611,177.581,125.761,279.31
递延所得税资产65,003.5365,126.5060,409.1357,495.0856,374.32
其他非流动资产7,768.016,303.065,599.653,999.423,081.53
非流动资产合计834,139.65819,092.74787,925.68780,847.82759,684.94
资产总计2,253,563.552,169,607.582,162,130.192,200,320.902,073,980.84
流动负债
短期借款250,660.01257,777.88259,177.66270,629.14277,762.13
交易性金融负债----------
应付票据及应付账款689,283.76631,981.03653,197.06660,791.67633,031.30
应付票据216,418.67191,260.01192,715.20171,795.27208,333.61
应付账款472,865.09440,721.02460,481.85488,996.39424,697.68
预收款项1,769.392,310.072,016.812,144.351,739.98
应付手续费及佣金----------
应付职工薪酬24,128.3313,839.639,450.2537,493.1017,046.08
应交税费23,070.1821,986.4612,423.6825,339.8016,795.26
其他应付款(合计)62,990.3160,431.9348,078.3640,667.0052,112.00
应付利息----------
应付股利--21.6321.6321.6321.63
其他应付款--60,410.30--40,645.37--
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51,267.7448,903.5455,704.5558,602.2644,298.49
其他流动负债27,622.9130,901.2238,400.3533,590.0231,263.98
流动负债合计1,210,115.571,135,697.621,154,292.601,199,377.371,131,916.58
非流动负债
长期借款155,462.23163,892.02149,457.87143,372.84119,251.70
应付债券----------
租赁负债87,508.2385,019.6381,837.0378,199.1866,222.14
长期应付职工薪酬----------
长期应付款(合计)----3,611.533,617.796,840.57
长期应付款------3,617.79--
专项应付款----------
预计非流动负债3,368.522,508.292,489.102,824.302,249.97
递延所得税负债6,987.557,027.786,907.106,964.645,417.45
长期递延收益46,397.2340,909.3238,840.2341,914.8440,626.35
其他非流动负债----------
非流动负债合计299,723.75299,357.04283,142.86276,893.60240,608.18
负债合计1,509,839.321,435,054.661,437,435.461,476,270.971,372,524.76
所有者权益
实收资本(或股本)105,589.77105,589.77104,071.07104,071.07104,071.07
资本公积348,172.97345,968.02330,101.82329,555.73328,414.53
减:库存股16,948.6916,948.69------
其他综合收益----------
专项储备1,261.191,245.521,231.821,215.751,201.66
盈余公积17,668.2917,668.2917,668.2917,668.2916,841.96
一般风险准备----------
未分配利润194,211.55186,710.72179,087.60177,055.96161,165.03
归属于母公司股东权益合计649,955.08640,233.62632,160.60629,566.79611,694.26
少数股东权益93,769.1594,319.3092,534.1394,483.1589,761.81
所有者权益(或股东权益)合计743,724.23734,552.92724,694.73724,049.93701,456.08
负债和所有者权益(或股东权益)总计2,253,563.552,169,607.582,162,130.192,200,320.902,073,980.84
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