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 
特锐德(300001) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金195,861.68207,378.34202,808.41310,299.38163,870.61
交易性金融资产20,453.06--35,782.00--41,085.06
衍生金融资产----------
应收票据及应收账款640,578.95638,685.59596,630.52584,273.73582,981.60
应收票据42,057.7833,675.5552,083.2750,932.5148,340.71
应收账款598,521.17605,010.04544,547.25533,341.22534,640.90
应收款项融资12,523.4413,077.5017,015.6818,545.8711,325.32
预付款项35,793.9738,891.4835,442.3328,375.2129,522.00
其他应收款(合计)56,953.8356,099.6542,703.7943,865.4142,734.42
应收利息----------
应收股利------32.85103.91
其他应收款--56,099.65--43,832.56--
买入返售金融资产----------
存货174,271.15133,973.41136,717.42125,753.87148,938.03
划分为持有待售的资产----------
一年内到期的非流动资产176.37176.37------
待摊费用----------
待处理流动资产损益----------
其他流动资产78,226.8977,565.3087,317.0591,564.4995,852.52
流动资产合计1,314,295.901,262,890.311,257,162.441,292,989.571,204,478.26
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2,219.482,206.061,344.471,345.581,353.20
长期股权投资154,372.01148,906.03147,556.94144,112.23138,022.70
投资性房地产2,624.632,653.962,647.412,697.922,731.62
在建工程(合计)45,533.3535,969.4948,497.5439,177.8839,884.25
在建工程--35,969.49--39,177.88--
工程物资----------
固定资产及清理(合计)309,846.28310,863.21288,510.60299,800.09247,267.53
固定资产净额--310,863.21--299,800.09--
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76,853.5476,861.4471,636.3973,744.7451,208.07
无形资产88,021.6387,782.3585,319.9888,066.4977,296.04
开发支出----------
商誉18,928.5518,928.5518,928.5518,928.5518,928.55
长期待摊费用1,279.311,382.681,359.731,277.561,628.00
递延所得税资产56,374.3257,215.2955,130.9953,905.2452,503.06
其他非流动资产3,081.533,057.353,187.153,448.6719,270.93
非流动资产合计759,684.94746,376.71724,670.05727,055.26650,644.25
资产总计2,073,980.842,009,267.021,981,832.492,020,044.821,855,122.51
流动负债
短期借款277,762.13291,571.77299,125.67295,314.59277,170.88
交易性金融负债----------
应付票据及应付账款633,031.30590,922.55541,387.22568,628.53485,447.50
应付票据208,333.61187,768.99162,227.32171,984.66157,364.40
应付账款424,697.68403,153.56379,159.90396,643.87328,083.11
预收款项1,739.981,156.58813.981,649.69--
应付手续费及佣金----------
应付职工薪酬17,046.0811,245.748,674.3127,536.888,408.60
应交税费16,795.2616,594.749,371.5011,534.8610,430.35
其他应付款(合计)52,112.0042,801.3535,436.5040,176.8036,695.03
应付利息----------
应付股利21.6321.63------
其他应付款--42,779.73--40,176.80--
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44,298.4940,991.4846,920.4451,051.1846,504.14
其他流动负债31,263.9825,812.5235,056.0731,863.4726,613.57
流动负债合计1,131,916.581,072,848.531,030,938.951,074,784.25954,902.97
非流动负债
长期借款119,251.70124,700.12138,936.95131,106.95147,747.04
应付债券----------
租赁负债66,222.1464,702.4759,858.6661,813.0019,968.86
长期应付职工薪酬----------
长期应付款(合计)6,840.576,854.859,975.879,983.0013,818.64
长期应付款--6,854.85--9,983.00--
专项应付款----------
预计非流动负债2,249.972,249.973,076.223,076.222,943.49
递延所得税负债5,417.456,534.375,261.965,157.605,008.43
长期递延收益40,626.3536,453.0938,624.3537,426.1033,051.97
其他非流动负债----------
非流动负债合计240,608.18241,494.86255,734.01248,562.87222,538.43
负债合计1,372,524.761,314,343.391,286,672.971,323,347.121,177,441.40
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328,414.53327,879.88327,351.13326,805.88319,241.93
减:库存股----------
其他综合收益----------
专项储备1,201.661,186.241,171.901,155.871,082.25
盈余公积16,841.9616,841.9616,841.9616,841.9616,551.26
一般风险准备----------
未分配利润161,165.03154,864.94154,451.25152,743.63142,940.24
归属于母公司股东权益合计611,694.26604,844.10603,887.31601,618.41583,886.75
少数股东权益89,761.8190,079.5491,272.2295,079.2993,794.36
所有者权益(或股东权益)合计701,456.08694,923.64695,159.53696,697.71677,681.11
负债和所有者权益(或股东权益)总计2,073,980.842,009,267.021,981,832.492,020,044.821,855,122.51
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