隆华科技

- 300263

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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 
隆华科技(300263) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金93,166.7186,034.7089,406.4492,363.5987,891.93
交易性金融资产22,086.724,388.714,100.584,100.936,800.00
衍生金融资产----------
应收票据及应收账款106,612.13128,905.78113,273.50111,961.47125,744.87
应收票据6,935.2514,869.6710,621.3013,917.098,755.61
应收账款99,676.88114,036.11102,652.2098,044.38116,989.26
应收款项融资9,002.246,320.437,661.344,370.767,719.87
预付款项18,797.0215,541.3810,922.853,771.179,083.79
其他应收款(合计)8,482.675,586.173,556.443,176.224,106.81
应收利息----------
应收股利----------
其他应收款--5,586.17--3,176.22--
买入返售金融资产----------
存货73,122.0675,467.3673,905.7968,613.5172,933.21
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5,719.546,594.487,960.289,510.057,524.88
流动资产合计372,049.32359,695.00337,763.39330,036.20325,586.91
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11,912.9714,211.1513,000.0013,900.3413,769.49
长期应收款----------
长期股权投资23,442.7221,442.7221,442.7221,442.7217,484.96
投资性房地产969.001,958.981,984.331,603.941,707.64
在建工程(合计)8,909.5613,298.0514,429.9810,735.4313,624.42
在建工程--13,298.05--10,735.43--
工程物资----------
固定资产及清理(合计)49,486.4853,867.4150,898.7552,296.6446,995.76
固定资产净额--53,866.01--52,221.31--
固定资产清理--1.39--75.33--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,583.611,711.241,306.901,416.23--
无形资产42,113.1945,003.4745,531.2846,183.0844,393.76
开发支出126.78200.711,044.16898.311,413.05
商誉43,537.5864,892.9964,892.9964,892.9964,892.99
长期待摊费用1,416.461,415.261,465.721,495.622,518.93
递延所得税资产4,657.824,572.214,486.894,688.354,396.39
其他非流动资产51,788.3459,406.9768,759.8855,502.7354,755.76
非流动资产合计263,684.42305,721.06312,983.52298,796.30289,693.07
资产总计635,733.74665,416.06650,746.91628,832.50615,279.98
流动负债
短期借款16,732.3016,421.4842,945.9541,599.7541,150.54
交易性金融负债----------
应付票据及应付账款120,041.80122,036.08100,624.6280,284.9693,400.01
应付票据75,011.5972,226.8050,699.5523,000.7940,592.74
应付账款45,030.2249,809.2849,925.0657,284.1752,807.27
预收款项8.93--57.2310.78--
应付手续费及佣金----------
应付职工薪酬1,361.671,429.491,027.834,267.021,226.86
应交税费3,702.273,548.363,279.963,919.872,243.68
其他应付款(合计)8,321.9118,408.4815,341.4215,362.6915,654.89
应付利息----------
应付股利----------
其他应付款--18,408.48--15,362.69--
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1,340.706,617.071,024.461,481.26200.00
其他流动负债7,250.279,671.635,190.909,228.324,674.94
流动负债合计200,391.14220,984.54207,528.31188,559.78193,735.21
非流动负债
长期借款26,390.0026,390.0026,690.0031,540.0027,240.00
应付债券70,289.1269,248.0368,155.2167,126.4366,079.28
租赁负债1,120.631,259.49773.78970.81--
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9.479.479.479.47--
递延所得税负债1,035.961,358.501,381.801,406.31635.89
长期递延收益3,318.533,472.653,784.243,897.463,757.83
其他非流动负债2,989.032,989.032,989.032,989.032,800.00
非流动负债合计105,152.75104,727.18103,783.53107,939.51100,513.00
负债合计305,543.88325,711.72311,311.84296,499.29294,248.21
所有者权益
实收资本(或股本)91,429.4691,427.5791,427.2491,422.1391,422.13
资本公积72,645.3678,994.5178,992.3178,957.4478,985.42
减:库存股10,941.085,893.625,893.625,893.626,331.20
其他综合收益-5.97-5.97-5.97-5.97-2.76
专项储备--12.13------
盈余公积9,299.979,299.979,299.979,299.978,098.82
一般风险准备----------
未分配利润136,619.33130,758.72131,229.38124,659.81116,051.99
归属于母公司股东权益合计312,336.55317,885.23318,341.65311,738.72301,523.35
少数股东权益17,853.3121,819.1221,093.4220,594.5019,508.41
所有者权益(或股东权益)合计330,189.86339,704.35339,435.08332,333.22321,031.76
负债和所有者权益(或股东权益)总计635,733.74665,416.06650,746.91628,832.50615,279.98
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