当升科技

- 300073

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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 
当升科技(300073) 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675,415.42553,113.69532,222.37521,636.50531,846.32
交易性金融资产125,532.49126,521.41158,276.02199,986.60152,830.59
衍生金融资产----------
应收票据及应收账款444,728.72399,934.13567,629.79606,489.70508,876.61
应收票据6,481.3216,578.0613,114.2829,113.508,407.85
应收账款438,247.41383,356.07554,515.51577,376.19500,468.76
应收款项融资91,094.75152,445.46128,655.1478,548.6488,022.78
预付款项17,488.0213,988.4237,579.5566,063.80115,029.24
其他应收款(合计)2,355.662,305.952,074.312,094.972,172.48
应收利息----------
应收股利----------
其他应收款--2,305.95--2,094.97--
买入返售金融资产----------
存货120,431.14146,836.35168,583.79286,511.75225,119.62
划分为持有待售的资产----------
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13,598.3727,488.1127,737.7849,833.9616,158.53
流动资产合计1,490,644.581,422,633.521,622,758.751,811,165.911,640,056.17
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----------
长期股权投资----------
投资性房地产6,123.546,163.736,203.926,244.116,098.46
在建工程(合计)82,864.84109,293.3084,395.5063,414.3153,027.48
在建工程--109,293.30--63,414.31--
工程物资----------
固定资产及清理(合计)255,307.65213,703.65218,224.41223,308.61136,792.00
固定资产净额--213,703.65--223,308.61--
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735.85841.84952.371,072.13648.77
无形资产27,258.7825,762.1118,991.7619,146.4719,188.34
开发支出----------
商誉2,294.452,294.452,294.452,294.452,294.45
长期待摊费用636.81577.27309.97269.52134.45
递延所得税资产8,995.0612,482.7410,789.9611,333.308,014.50
其他非流动资产16,105.5614,486.9618,066.9016,298.7243,567.84
非流动资产合计401,322.54386,606.04361,229.22344,381.62270,966.30
资产总计1,891,967.121,809,239.551,983,987.982,155,547.531,911,022.47
流动负债
短期借款------890.00--
交易性金融负债9,804.3115,683.14--1,460.3510,053.61
应付票据及应付账款526,726.59492,260.33709,267.69901,812.80742,712.90
应付票据324,314.27273,959.76464,852.23667,589.91563,819.56
应付账款202,412.32218,300.57244,415.46234,222.89178,893.34
预收款项64.2465.0455.4474.3316.29
应付手续费及佣金----------
应付职工薪酬16,855.4817,393.5024,980.3032,819.1131,740.67
应交税费10,514.3313,008.207,923.6311,778.8712,065.01
其他应付款(合计)1,286.464,421.30998.54772.131,154.34
应付利息----------
应付股利----------
其他应付款--4,421.30--772.13--
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7,008.527,101.472,207.255,153.053,147.60
其他流动负债801.261,260.21576.532,309.511,234.86
流动负债合计584,845.76568,208.55750,818.35975,182.65815,261.92
非流动负债
长期借款----------
应付债券----------
租赁负债383.79430.26468.50525.96347.14
长期应付职工薪酬1,672.321,672.325,351.045,351.042,925.61
长期应付款(合计)----2,951.263,029.303,020.10
长期应付款------3,029.30--
专项应付款----------
预计非流动负债----------
递延所得税负债5,318.855,521.316,358.766,480.311,820.70
长期递延收益15,104.1215,510.7715,763.6515,962.9016,492.07
其他非流动负债----------
非流动负债合计22,479.0723,134.6530,893.2231,349.5124,605.61
负债合计607,324.84591,343.20781,711.571,006,532.15839,867.53
所有者权益
实收资本(或股本)50,650.0850,650.0850,650.0850,650.0850,650.08
资本公积716,258.23716,258.23716,258.23716,258.23716,258.23
减:库存股----------
其他综合收益9.4510.462.694.747.71
专项储备----------
盈余公积9,842.689,842.689,843.209,843.209,591.00
一般风险准备----------
未分配利润487,556.36430,952.06415,319.82372,259.14294,647.92
归属于母公司股东权益合计1,264,316.801,207,713.501,192,074.021,149,015.381,071,154.94
少数股东权益20,325.4910,182.8510,202.39----
所有者权益(或股东权益)合计1,284,642.281,217,896.351,202,276.411,149,015.381,071,154.94
负债和所有者权益(或股东权益)总计1,891,967.121,809,239.551,983,987.982,155,547.531,911,022.47
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