数知退

- 300038

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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 
数知退(300038) 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22,076.8143,688.1242,250.0841,785.1736,620.52
交易性金融资产------15,317.5517,247.89
衍生金融资产----------
应收票据及应收账款33,515.39151,519.98162,711.87128,918.91126,933.88
应收票据------128.64--
应收账款33,515.39151,519.98162,711.87128,790.27126,933.88
应收款项融资----------
预付款项18,962.5126,856.6126,757.9164,274.0665,474.48
其他应收款(合计)45,378.0935,315.1027,363.8051,130.0855,297.61
应收利息50.3150.3150.3150.3150.31
应收股利----------
其他应收款45,327.79--27,313.50--55,247.30
买入返售金融资产----------
存货10,106.128,332.105,037.5415,830.4211,573.17
划分为持有待售的资产872.30828.678,543.27----
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6,540.968,791.568,860.751,021.775,082.45
流动资产合计137,452.20275,332.14281,525.23318,277.96318,230.00
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------854.60854.60
长期股权投资98,466.222,927.102,788.542,598.562,554.02
投资性房地产4,350.993,437.134,471.095,004.325,084.40
在建工程(合计)2,630.892,925.562,733.034,306.722,689.34
在建工程2,517.37--2,620.87--2,689.34
工程物资113.51--112.16----
固定资产及清理(合计)76,317.5878,900.2679,479.5673,565.5675,042.73
固定资产净额76,317.58--79,479.56--75,042.73
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5,146.055,164.915,146.05----
无形资产8,758.3212,525.5812,501.2011,703.1411,893.28
开发支出16,557.4216,532.6016,170.6515,819.1415,850.86
商誉2,907.642,907.642,907.642,770.062,770.06
长期待摊费用220.45599.691,298.561,045.581,807.46
递延所得税资产9,445.258,082.548,617.398,756.409,817.53
其他非流动资产100.00100.00100.00999.00--
非流动资产合计292,611.28210,262.24204,958.52172,053.35174,054.96
资产总计430,063.48485,594.38486,483.74490,331.31492,284.97
流动负债
短期借款25,800.5425,191.4925,351.5430,106.1339,561.35
交易性金融负债----------
应付票据及应付账款16,221.1075,845.1875,868.2156,839.1849,705.29
应付票据----------
应付账款16,221.1075,845.1875,868.2156,839.1849,705.29
预收款项44.33175.14175.14----
应付手续费及佣金----------
应付职工薪酬3,051.973,232.853,685.383,574.042,642.53
应交税费7,707.3614,226.7314,192.467,694.0212,306.91
其他应付款(合计)94,408.1721,316.6822,307.389,167.6817,888.62
应付利息0.65780.97--285.79447.01
应付股利587.74--------
其他应付款94,408.17--22,307.38--17,441.62
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27,872.9348,538.1550,699.4714,692.2519,482.25
其他流动负债26.89252.46959.86--7.86
流动负债合计180,949.50198,074.07198,584.66134,315.70153,439.66
非流动负债
长期借款32,055.0033,555.0033,555.0065,054.5560,279.42
应付债券----------
租赁负债416.90416.90421.76----
长期应付职工薪酬----------
长期应付款(合计)37,676.6841,652.0538,741.9147,827.9048,701.52
长期应付款37,676.68--38,741.91--48,701.52
专项应付款----------
预计非流动负债73,069.4172,271.5873,069.41----
递延所得税负债869.001,432.171,432.17681.87728.03
长期递延收益733.91874.97876.43484.44476.73
其他非流动负债--27.81------
非流动负债合计144,820.90150,230.49148,096.68114,048.75110,185.70
负债合计325,770.39348,304.56346,681.34248,364.45263,625.36
所有者权益
实收资本(或股本)117,182.71117,182.71117,182.71117,182.71117,182.71
资本公积751,193.63780,950.32780,950.32783,938.32783,938.32
减:库存股----------
其他综合收益1,933.41-11,134.76-11,955.10-30,355.92-41,412.31
专项储备----------
盈余公积3,266.923,266.923,266.923,266.923,266.92
一般风险准备----------
未分配利润-773,065.99-753,653.68-751,656.97-629,414.13-632,514.22
归属于母公司股东权益合计100,510.68136,611.51137,787.88244,617.89230,461.41
少数股东权益3,782.41678.312,014.52-2,651.03-1,801.81
所有者权益(或股东权益)合计104,293.09137,289.82139,802.40241,966.86228,659.61
负债和所有者权益(或股东权益)总计430,063.48485,594.38486,483.74490,331.31492,284.97
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