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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
当升科技(300073) 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456,254.66399,093.54431,805.27206,284.94145,224.07
交易性金融资产226,295.57338,713.61298,603.8342,998.1958,286.27
衍生金融资产----------
应收票据及应收账款500,044.86334,581.16242,934.11191,019.85159,582.89
应收票据7,767.164,372.996,659.17----
应收账款492,277.70330,208.17236,274.95191,019.85159,582.89
应收款项融资29,103.5628,027.5957,062.3136,694.3320,790.50
预付款项47,860.3748,642.0240,268.4318,358.541,934.62
其他应收款(合计)2,147.442,238.881,813.521,633.861,808.01
应收利息----------
应收股利----------
其他应收款2,147.44--1,813.52--1,808.01
买入返售金融资产----------
存货237,625.44215,159.06143,946.15120,970.9191,413.75
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14,176.6122,275.5920,224.2116,059.7412,594.71
流动资产合计1,513,508.501,388,731.451,236,657.82634,020.36491,634.82
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7,047.557,092.317,137.077,181.837,226.59
在建工程(合计)30,640.7116,575.6115,202.3715,677.5455,425.29
在建工程30,640.71--15,202.37--55,425.29
工程物资----------
固定资产及清理(合计)138,746.28141,946.77145,250.37134,985.7999,651.18
固定资产净额138,746.28--145,250.37--99,651.18
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744.14965.491,153.91902.431,054.04
无形资产18,639.4818,846.2116,149.0615,305.7515,397.12
开发支出----------
商誉2,294.452,294.452,294.452,294.452,294.45
长期待摊费用170.55147.20216.3475.1267.94
递延所得税资产7,637.526,469.446,435.104,969.005,315.84
其他非流动资产37,329.7227,464.3616,966.5511,997.756,589.67
非流动资产合计244,450.40223,001.84212,005.22194,589.65194,222.10
资产总计1,757,958.901,611,733.291,448,663.04828,610.00685,856.92
流动负债
短期借款----------
交易性金融负债7,755.19--------
应付票据及应付账款667,169.32560,866.62435,092.41320,208.15211,427.71
应付票据458,767.53405,266.48324,258.57203,162.38118,263.42
应付账款208,401.79155,600.14110,833.84117,045.7793,164.29
预收款项86.6073.00110.95159.61190.33
应付手续费及佣金----------
应付职工薪酬21,427.1013,665.0317,791.4815,464.2614,818.09
应交税费10,761.3311,184.355,895.595,332.184,712.16
其他应付款(合计)1,065.821,629.24869.96850.69752.23
应付利息----------
应付股利----------
其他应付款1,065.82--869.96--752.23
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3,345.23495.76623.47505.53701.17
其他流动负债719.591,222.881,099.591,516.01887.63
流动负债合计718,309.94599,396.47474,911.08356,307.05240,843.69
非流动负债
长期借款----------
应付债券----------
租赁负债341.22362.11384.00204.29169.82
长期应付职工薪酬2,925.612,925.612,925.61----
长期应付款(合计)3,038.506,015.666,015.205,979.796,052.25
长期应付款3,038.50--6,015.20--6,052.25
专项应付款----------
预计非流动负债----------
递延所得税负债1,877.972,422.352,037.271,776.892,057.58
长期递延收益16,906.2117,104.4117,583.6317,995.7818,432.53
其他非流动负债----------
非流动负债合计25,089.5128,830.1428,945.7025,956.7526,712.18
负债合计743,399.45628,226.60503,856.79382,263.81267,555.87
所有者权益
实收资本(或股本)50,650.0850,650.0850,650.0845,362.0545,362.05
资本公积716,258.23716,258.23716,258.23259,434.74259,434.74
减:库存股----------
其他综合收益-0.79-8.75-8.15-5.76-6.31
专项储备----------
盈余公积9,591.009,591.009,591.007,707.227,707.22
一般风险准备----------
未分配利润238,060.93207,016.13168,315.09133,847.94105,803.35
归属于母公司股东权益合计1,014,559.45983,506.69944,806.25446,346.20418,301.05
少数股东权益----------
所有者权益(或股东权益)合计1,014,559.45983,506.69944,806.25446,346.20418,301.05
负债和所有者权益(或股东权益)总计1,757,958.901,611,733.291,448,663.04828,610.00685,856.92
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