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  2012 
数知退(300038) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金43,688.1242,250.0841,785.1736,620.5242,775.26
交易性金融资产----15,317.5517,247.8917,247.89
衍生金融资产----------
应收票据及应收账款151,519.98162,711.87128,918.91126,933.88139,660.12
应收票据----128.64----
应收账款151,519.98162,711.87128,790.27126,933.88139,660.12
应收款项融资----------
预付款项26,856.6126,757.9164,274.0665,474.4854,659.19
其他应收款(合计)35,315.1027,363.8051,130.0855,297.6152,229.51
应收利息50.3150.3150.3150.31--
应收股利----------
其他应收款--27,313.50--55,247.30--
买入返售金融资产----------
存货8,332.105,037.5415,830.4211,573.179,139.35
划分为持有待售的资产828.678,543.27------
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8,791.568,860.751,021.775,082.456,028.42
流动资产合计275,332.14281,525.23318,277.96318,230.00321,739.74
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----854.60854.60847.40
长期股权投资2,927.102,788.542,598.562,554.022,554.02
投资性房地产3,437.134,471.095,004.325,084.405,164.49
在建工程(合计)2,925.562,733.034,306.722,689.342,703.24
在建工程--2,620.87--2,689.34--
工程物资--112.16------
固定资产及清理(合计)78,900.2679,479.5673,565.5675,042.7378,054.57
固定资产净额--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5,164.915,146.05------
无形资产12,525.5812,501.2011,703.1411,893.2812,162.78
开发支出16,532.6016,170.6515,819.1415,850.8615,563.56
商誉2,907.642,907.642,770.062,770.062,770.06
长期待摊费用599.691,298.561,045.581,807.462,906.80
递延所得税资产8,082.548,617.398,756.409,817.535,952.41
其他非流动资产100.00100.00999.00--139.80
非流动资产合计210,262.24204,958.52172,053.35174,054.96196,172.22
资产总计485,594.38486,483.74490,331.31492,284.97517,911.96
流动负债
短期借款25,191.4925,351.5430,106.1339,561.3557,098.10
交易性金融负债----------
应付票据及应付账款75,845.1875,868.2156,839.1849,705.2939,324.12
应付票据----------
应付账款75,845.1875,868.2156,839.1849,705.2939,324.12
预收款项175.14175.14------
应付手续费及佣金----------
应付职工薪酬3,232.853,685.383,574.042,642.537,946.58
应交税费14,226.7314,192.467,694.0212,306.9111,556.04
其他应付款(合计)21,316.6822,307.389,167.6817,888.628,414.92
应付利息780.97--285.79447.01--
应付股利----------
其他应付款--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48,538.1550,699.4714,692.2519,482.2542,234.02
其他流动负债252.46959.86--7.86--
流动负债合计198,074.07198,584.66134,315.70153,439.66169,961.22
非流动负债
长期借款33,555.0033,555.0065,054.5560,279.4238,480.00
应付债券----------
租赁负债416.90421.76------
长期应付职工薪酬----------
长期应付款(合计)41,652.0538,741.9147,827.9048,701.5246,371.69
长期应付款--38,741.91--48,701.52--
专项应付款----------
预计非流动负债72,271.5873,069.41------
递延所得税负债1,432.171,432.17681.87728.03658.95
长期递延收益874.97876.43484.44476.73524.56
其他非流动负债27.81--------
非流动负债合计150,230.49148,096.68114,048.75110,185.7086,035.20
负债合计348,304.56346,681.34248,364.45263,625.36255,996.42
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780,950.32780,950.32783,938.32783,938.32783,938.32
减:库存股----------
其他综合收益-11,134.76-11,955.10-30,355.92-41,412.31-10,041.92
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-753,653.68-751,656.97-629,414.13-632,514.22-630,800.54
归属于母公司股东权益合计136,611.51137,787.88244,617.89230,461.41263,545.49
少数股东权益678.312,014.52-2,651.03-1,801.81-1,629.95
所有者权益(或股东权益)合计137,289.82139,802.40241,966.86228,659.61261,915.54
负债和所有者权益(或股东权益)总计485,594.38486,483.74490,331.31492,284.97517,911.96
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