国民技术

- 300077

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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 
国民技术(300077) 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55,449.3553,398.5433,789.6320,968.6322,364.41
交易性金融资产13,473.0114,035.3914,748.617,732.8410,802.13
衍生金融资产----------
应收票据及应收账款22,350.5221,418.6718,604.3419,939.3521,762.92
应收票据1,161.62661.56588.201,024.521,615.65
应收账款21,188.9020,757.1118,016.1418,914.8320,147.27
应收款项融资12,677.6413,169.0713,647.108,103.413,843.16
预付款项604.21794.633,125.881,960.124,185.94
其他应收款(合计)1,147.39792.851,212.03984.63900.19
应收利息69.42--20.64----
应收股利----------
其他应收款--792.85--984.63--
买入返售金融资产----------
存货46,807.4832,030.3328,163.3424,325.4020,661.50
划分为持有待售的资产--------10,196.74
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2,392.962,496.581,930.472,606.822,843.02
流动资产合计154,933.30138,142.52115,221.4086,621.2097,560.02
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37,294.9037,294.9037,901.9337,901.9337,901.93
在建工程(合计)3,953.434,525.89915.785,195.144,404.26
在建工程--4,525.89--5,183.98--
工程物资------11.16--
固定资产及清理(合计)43,713.4642,315.9541,022.7335,635.9235,836.25
固定资产净额--42,315.95--35,635.92--
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6,460.745,802.294,790.554,215.444,232.44
无形资产11,927.0012,779.619,923.9410,610.368,955.97
开发支出6,683.115,288.367,905.256,885.937,656.68
商誉4,079.414,079.414,079.414,079.414,079.41
长期待摊费用1,732.201,899.651,963.302,112.331,487.58
递延所得税资产6,542.486,526.244,123.224,145.874,667.63
其他非流动资产675.571,183.703,321.64----
非流动资产合计130,018.33128,652.04122,887.98117,722.57116,162.39
资产总计284,951.63266,794.56238,109.38204,343.77213,722.42
流动负债
短期借款12,017.219,017.5712,014.329,012.9610,018.91
交易性金融负债----------
应付票据及应付账款25,376.0025,653.7722,113.3717,763.2516,370.01
应付票据15,594.1611,725.8810,771.916,016.083,657.77
应付账款9,781.8313,927.8911,341.4511,747.1612,712.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,244.585,085.292,230.032,004.032,050.35
应交税费1,337.881,638.02749.34369.77117.86
其他应付款(合计)23,953.6024,046.6930,251.8717,428.9018,164.03
应付利息----------
应付股利----------
其他应付款--24,046.69--17,428.90--
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3,566.373,286.421,052.541,052.952,075.63
其他流动负债349.57885.02556.751,011.2317,668.55
流动负债合计72,057.1975,269.9073,250.9552,886.7267,757.63
非流动负债
长期借款28,250.0028,500.0030,950.0031,200.0031,450.00
应付债券----------
租赁负债4,931.464,856.864,902.544,284.484,362.55
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,841.482,904.033,106.053,114.203,122.35
长期递延收益107.02107.02120.00120.00--
其他非流动负债----------
非流动负债合计36,129.9636,367.9139,078.5938,718.6738,934.90
负债合计108,187.15111,637.81112,329.5491,605.40106,692.53
所有者权益
实收资本(或股本)59,264.6059,264.6059,266.4055,761.5055,761.50
资本公积247,531.85237,732.88223,740.82197,645.31197,645.31
减:库存股21,368.9121,368.9121,379.89----
其他综合收益13,096.1013,121.9513,219.9713,194.1313,457.59
专项储备----85.47117.4245.20
盈余公积6,856.096,856.096,856.096,856.096,856.09
一般风险准备----------
未分配利润-138,874.33-141,336.09-154,105.02-158,919.07-164,859.75
归属于母公司股东权益合计166,505.40154,270.51127,683.84114,655.38108,905.94
少数股东权益10,259.09886.23-1,904.00-1,917.01-1,876.06
所有者权益(或股东权益)合计176,764.48155,156.75125,779.84112,738.37107,029.89
负债和所有者权益(或股东权益)总计284,951.63266,794.56238,109.38204,343.77213,722.42
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