昌红科技

- 300151

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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 
昌红科技(300151) 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46,854.7248,939.1654,462.5243,129.5944,926.48
交易性金融资产17,267.4118,353.5511,292.9215,811.0112,753.83
衍生金融资产----------
应收票据及应收账款25,429.9124,897.1024,735.0227,934.1923,698.45
应收票据28.2724.47--29.3549.35
应收账款25,401.6324,872.6324,735.0227,904.8423,649.11
应收款项融资----------
预付款项624.951,870.36313.611,174.92757.83
其他应收款(合计)1,018.511,026.401,738.513,686.643,212.37
应收利息------381.3818.74
应收股利----------
其他应收款1,018.51--1,738.51--3,193.63
买入返售金融资产----------
存货19,048.5518,115.4618,713.2918,532.7718,006.40
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1,939.142,248.471,620.24267.64241.88
流动资产合计112,183.19115,450.50112,876.10110,536.76103,597.26
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1,010.351,002.791,015.501,044.121,087.80
投资性房地产--------739.16
在建工程(合计)19,801.8115,330.679,688.994,278.235,145.42
在建工程19,801.81--9,688.99--5,145.42
工程物资----------
固定资产及清理(合计)34,285.8533,649.9133,945.8932,545.0732,096.13
固定资产净额34,285.85--33,945.89--32,096.13
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5,631.543,234.863,629.044,027.834,134.34
无形资产8,327.108,375.278,430.198,531.896,343.13
开发支出----------
商誉476.62476.62476.62476.62476.62
长期待摊费用1,557.241,582.611,698.911,593.521,723.66
递延所得税资产375.28331.52335.21823.89775.81
其他非流动资产5,042.562,642.362,043.351,914.513,780.03
非流动资产合计93,957.7283,143.9777,781.0768,524.0069,540.41
资产总计206,140.91198,594.47190,657.17179,060.76173,137.67
流动负债
短期借款6,000.00--------
交易性金融负债----------
应付票据及应付账款14,827.4413,973.4913,650.1415,143.0413,619.76
应付票据----------
应付账款14,827.4413,973.4913,650.1415,143.0413,619.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,763.081,645.292,538.941,467.361,384.32
应交税费1,943.251,859.14735.231,054.52882.67
其他应付款(合计)782.72615.20382.11833.401,835.85
应付利息--------46.00
应付股利----------
其他应付款782.72--382.11--1,789.85
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1,545.611,314.571,609.641,118.371,102.83
其他流动负债67.50124.44226.5093.46168.68
流动负债合计27,975.3922,464.3023,184.0021,966.6722,052.44
非流动负债
长期借款11,735.6710,449.085,971.23----
应付债券38,229.4037,745.6437,267.2736,818.0136,336.89
租赁负债4,313.232,037.132,253.753,093.163,160.14
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60.56124.33125.9416.7523.96
递延所得税负债888.20777.63775.1943.7443.74
长期递延收益1,773.611,179.851,227.031,072.571,111.89
其他非流动负债----------
非流动负债合计57,000.6752,313.6547,620.4241,044.2440,676.62
负债合计84,976.0674,777.9570,804.4263,010.9162,729.06
所有者权益
实收资本(或股本)50,250.7850,250.6950,250.6250,250.0050,250.00
资本公积11,073.9911,071.4211,069.7611,052.7311,045.99
减:库存股5,375.215,375.215,375.215,375.215,375.21
其他综合收益4,990.223,371.763,746.532,045.332,050.87
专项储备----------
盈余公积4,900.664,900.664,900.663,594.683,594.68
一般风险准备----------
未分配利润40,566.4546,980.9042,481.9841,763.8738,013.81
归属于母公司股东权益合计115,316.24120,110.08115,984.75112,249.39108,498.14
少数股东权益5,848.613,706.443,868.003,800.461,910.48
所有者权益(或股东权益)合计121,164.85123,816.52119,852.75116,049.85110,408.61
负债和所有者权益(或股东权益)总计206,140.91198,594.47190,657.17179,060.76173,137.67
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