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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金89,406.4492,363.5987,891.9346,766.8837,169.38
交易性金融资产4,100.584,100.936,800.00----
衍生金融资产----------
应收票据及应收账款113,273.50111,961.47125,744.87119,333.32105,662.71
应收票据10,621.3013,917.098,755.618,187.806,904.40
应收账款102,652.2098,044.38116,989.26111,145.5298,758.31
应收款项融资7,661.344,370.767,719.875,415.804,551.99
预付款项10,922.853,771.179,083.799,429.7110,798.34
其他应收款(合计)3,556.443,176.224,106.819,097.422,643.42
应收利息----------
应收股利----------
其他应收款--3,176.22--9,097.42--
买入返售金融资产----------
存货73,905.7968,613.5172,933.2167,663.0164,650.10
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7,960.289,510.057,524.887,226.825,447.00
流动资产合计337,763.39330,036.20325,586.91283,575.75240,662.06
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13,000.0013,900.3413,769.4913,525.1413,000.00
长期应收款----------
长期股权投资21,442.7221,442.7217,484.9617,488.2221,786.45
投资性房地产1,984.331,603.941,707.641,727.791,741.65
在建工程(合计)14,429.9810,735.4313,624.428,622.414,948.86
在建工程--10,735.43--8,622.41--
工程物资----------
固定资产及清理(合计)50,898.7552,296.6446,995.7647,782.9648,286.91
固定资产净额--52,221.31--47,782.12--
固定资产清理--75.33--0.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,306.901,416.23------
无形资产45,531.2846,183.0844,393.7632,723.4233,250.18
开发支出1,044.16898.311,413.051,154.651,084.57
商誉64,892.9964,892.9964,892.9964,892.9964,892.99
长期待摊费用1,465.721,495.622,518.932,550.731,578.60
递延所得税资产4,486.894,688.354,396.394,312.524,063.83
其他非流动资产68,759.8855,502.7354,755.7649,592.3259,303.89
非流动资产合计312,983.52298,796.30289,693.07268,113.06278,407.85
资产总计650,746.91628,832.50615,279.98551,688.81519,069.91
流动负债
短期借款42,945.9541,599.7541,150.5460,198.1157,801.00
交易性金融负债----------
应付票据及应付账款100,624.6280,284.9693,400.0192,465.5785,242.01
应付票据50,699.5523,000.7940,592.7438,438.9032,020.55
应付账款49,925.0657,284.1752,807.2754,026.6753,221.46
预收款项57.2310.78----216.71
应付手续费及佣金----------
应付职工薪酬1,027.834,267.021,226.861,042.701,034.68
应交税费3,279.963,919.872,243.683,134.461,743.09
其他应付款(合计)15,341.4215,362.6915,654.8919,253.0024,619.90
应付利息----------
应付股利----------
其他应付款--15,362.69--19,253.00--
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1,024.461,481.26200.00200.00200.00
其他流动负债5,190.909,228.324,674.945,028.866,124.39
流动负债合计207,528.31188,559.78193,735.21218,595.42217,297.34
非流动负债
长期借款26,690.0031,540.0027,240.0027,240.004,000.00
应付债券68,155.2167,126.4366,079.28----
租赁负债773.78970.81------
长期应付职工薪酬----------
长期应付款(合计)------1.42--
长期应付款----------
专项应付款------1.42--
预计非流动负债9.479.47------
递延所得税负债1,381.801,406.31635.89660.80685.47
长期递延收益3,784.243,897.463,757.833,865.173,057.51
其他非流动负债2,989.032,989.032,800.002,800.002,800.00
非流动负债合计103,783.53107,939.51100,513.0034,567.3910,542.99
负债合计311,311.84296,499.29294,248.21253,162.81227,840.33
所有者权益
实收资本(或股本)91,427.2491,422.1391,422.1391,422.1391,439.33
资本公积78,992.3178,957.4478,985.4278,985.4279,093.29
减:库存股5,893.625,893.626,331.206,331.209,673.86
其他综合收益-5.97-5.97-2.76-2.76-1.22
专项储备----------
盈余公积9,299.979,299.978,098.828,098.828,098.82
一般风险准备----------
未分配利润131,229.38124,659.81116,051.99107,475.70103,998.84
归属于母公司股东权益合计318,341.65311,738.72301,523.35279,648.10272,955.20
少数股东权益21,093.4220,594.5019,508.4118,877.8918,274.37
所有者权益(或股东权益)合计339,435.08332,333.22321,031.76298,526.00291,229.57
负债和所有者权益(或股东权益)总计650,746.91628,832.50615,279.98551,688.81519,069.91
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