银江技术

- 300020

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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 
银江技术(300020) 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72,615.3399,546.7325,666.9532,491.1819,111.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款175,234.13172,978.79175,435.05158,451.51194,955.14
应收票据35.0099.55390.30175.7570.00
应收账款175,199.13172,879.24175,044.75158,275.76194,885.14
应收款项融资----70.0070.00--
预付款项15,852.7214,237.1913,386.8314,651.3112,222.98
其他应收款(合计)13,595.2313,725.5513,849.9113,143.1016,806.25
应收利息----------
应收股利----------
其他应收款--13,725.55--13,143.10--
买入返售金融资产----------
存货5,402.815,917.174,260.276,026.793,568.93
划分为持有待售的资产----------
一年内到期的非流动资产4,195.744,067.943,950.104,566.95470.41
待摊费用----------
待处理流动资产损益----------
其他流动资产294.38287.32190.73289.66190.73
流动资产合计522,667.14538,055.92441,248.90445,902.61428,976.28
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--------282.90
长期股权投资54,080.6754,137.0655,944.0655,908.6866,627.35
投资性房地产54,537.1555,136.0555,734.9656,333.8757,409.68
在建工程(合计)17,908.8415,339.8715,508.3714,691.3413,689.04
在建工程--15,339.87--14,691.34--
工程物资----------
固定资产及清理(合计)24,723.8121,470.4920,980.5721,214.9022,818.02
固定资产净额--21,470.49--21,214.90--
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1,587.761,701.141,701.141,757.841,814.53
无形资产38,834.1923,436.0521,282.9922,022.2019,942.82
开发支出4,485.123,965.433,842.052,005.396,104.49
商誉----------
长期待摊费用1,510.53600.1880.39111.65216.84
递延所得税资产7,989.717,885.727,763.427,748.077,802.26
其他非流动资产18,914.7619,223.0318,769.3818,724.0212,390.06
非流动资产合计234,822.87213,145.33211,757.66210,568.24218,135.38
资产总计757,490.02751,201.25653,006.56656,470.86647,111.66
流动负债
短期借款149,439.66144,809.04149,035.63151,247.40150,163.33
交易性金融负债----------
应付票据及应付账款100,365.44100,517.0397,486.50100,406.8298,157.01
应付票据10,457.4013,315.3910,034.857,738.6810,700.82
应付账款89,908.0487,201.6487,451.6592,668.1487,456.19
预收款项1,096.371,096.371,096.371,096.37815.93
应付手续费及佣金----------
应付职工薪酬874.071,132.541,192.251,461.77906.05
应交税费8,851.838,035.818,771.019,393.838,558.84
其他应付款(合计)6,931.026,777.837,823.527,184.828,280.08
应付利息----------
应付股利----------
其他应付款--6,777.83--7,184.82--
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1,079.411,019.051,279.751,633.42--
其他流动负债------115.00--
流动负债合计271,129.89266,688.95268,422.74277,883.11268,875.03
非流动负债
长期借款----37.5037.50183.52
应付债券----------
租赁负债1,625.131,699.311,601.941,581.181,969.27
长期应付职工薪酬----------
长期应付款(合计)1,839.822,155.322,769.682,769.6847.12
长期应付款--2,155.32--2,769.68--
专项应付款----------
预计非流动负债----------
递延所得税负债183.00183.00183.00183.00183.00
长期递延收益97.8497.8497.8497.84383.12
其他非流动负债21,461.7321,461.7321,461.7321,461.7321,461.73
非流动负债合计25,207.5225,597.2026,151.6926,130.9324,227.76
负债合计296,337.41292,286.15294,574.43304,014.04293,102.79
所有者权益
实收资本(或股本)79,467.8079,467.8065,578.9165,578.9165,578.91
资本公积239,269.80239,269.80154,973.75154,973.75155,609.79
减:库存股----------
其他综合收益-1,500.20-1,500.20-1,500.20-1,500.20-1,500.20
专项储备----------
盈余公积17,833.5917,833.5917,833.5917,833.5916,998.23
一般风险准备----------
未分配利润123,480.71121,201.16118,760.53112,745.91114,637.05
归属于母公司股东权益合计458,551.69456,272.15355,646.58349,631.96351,323.77
少数股东权益2,600.922,642.952,785.552,824.862,685.10
所有者权益(或股东权益)合计461,152.61458,915.10358,432.13352,456.82354,008.88
负债和所有者权益(或股东权益)总计757,490.02751,201.25653,006.56656,470.86647,111.66
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