荣科科技

- 300290

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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 
荣科科技(300290) 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19,410.5421,796.5741,475.8123,828.0727,170.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,336.1147,620.6146,986.0071,344.8460,716.69
应收票据292.57321.15334.572,376.79168.36
应收账款51,043.5547,299.4646,651.4268,968.0560,548.34
应收款项融资120.65134.69191.41765.47339.04
预付款项3,220.853,470.082,286.754,169.893,230.89
其他应收款(合计)2,823.953,958.243,706.605,046.744,816.66
应收利息----------
应收股利----------
其他应收款2,823.95--3,706.60--4,816.66
买入返售金融资产----------
存货25,580.8927,761.0124,871.2018,296.4315,900.97
划分为持有待售的资产----------
一年内到期的非流动资产1,081.341,162.931,154.56865.681,009.92
待摊费用----------
待处理流动资产损益----------
其他流动资产2,562.952,511.131,454.06446.891,568.11
流动资产合计106,957.76109,604.48123,319.11126,717.06116,309.46
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997.20977.93949.761,210.031,624.33
长期股权投资95.66196.68291.27331.77347.04
投资性房地产589.78594.60599.42604.24609.07
在建工程(合计)6,569.315,765.885,229.092,363.202,059.75
在建工程6,569.31--5,229.09--2,059.75
工程物资----------
固定资产及清理(合计)8,030.088,160.268,170.299,996.9910,143.35
固定资产净额8,030.08--8,170.29--10,143.35
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1,938.842,068.932,165.631,475.811,581.22
无形资产3,313.223,301.863,050.206,092.756,415.02
开发支出2,162.931,772.621,852.711,890.621,728.11
商誉34,103.3734,103.3734,103.3746,715.8746,715.87
长期待摊费用275.10297.34319.83338.45143.65
递延所得税资产1,112.651,159.751,177.685,311.935,048.32
其他非流动资产1,904.402,258.842,443.464,151.133,772.57
非流动资产合计64,754.6564,449.2264,143.8691,164.3690,858.61
资产总计171,712.41174,053.69187,462.97217,881.42207,168.06
流动负债
短期借款7,136.228,198.4511,738.1110,347.4111,253.99
交易性金融负债----------
应付票据及应付账款22,683.0522,146.1527,770.7923,835.5617,066.09
应付票据455.53871.471,823.47880.68169.28
应付账款22,227.5221,274.6825,947.3322,954.8816,896.81
预收款项17.6317.6317.63----
应付手续费及佣金----------
应付职工薪酬2,225.082,432.164,300.481,977.581,702.19
应交税费897.32732.941,847.811,921.631,444.58
其他应付款(合计)1,728.031,579.332,422.712,089.242,707.36
应付利息----------
应付股利----------
其他应付款1,728.03--2,422.71--2,707.36
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595.803,090.663,129.092,848.842,848.84
其他流动负债393.01456.03336.77162.51185.73
流动负债合计55,612.6257,832.6769,200.6056,187.1547,391.72
非流动负债
长期借款----------
应付债券----------
租赁负债1,549.131,614.561,685.851,277.341,349.04
长期应付职工薪酬----------
长期应付款(合计)714.72701.23686.87793.99779.64
长期应付款714.72--686.87--779.64
专项应付款----------
预计非流动负债--4,997.004,997.00----
递延所得税负债116.43128.33140.36158.55179.79
长期递延收益2,770.112,470.942,385.322,085.322,127.85
其他非流动负债----------
非流动负债合计5,150.399,912.059,895.404,315.204,436.32
负债合计60,763.0167,744.7379,096.0060,502.3551,828.04
所有者权益
实收资本(或股本)63,923.7663,923.7663,923.7663,923.7663,716.76
资本公积53,064.7353,064.7353,064.7353,083.8752,454.34
减:库存股372.70372.70372.70372.70372.70
其他综合收益-8,800.63-8,597.65-8,597.65-2,038.89-1,771.79
专项储备----------
盈余公积3,245.453,242.953,242.953,245.943,245.94
一般风险准备----------
未分配利润-5,424.42-9,869.73-7,542.1834,919.2034,206.00
归属于母公司股东权益合计105,636.19101,391.35103,718.91152,761.18151,478.55
少数股东权益5,313.224,917.614,648.064,617.903,861.47
所有者权益(或股东权益)合计110,949.41106,308.97108,366.97157,379.08155,340.02
负债和所有者权益(或股东权益)总计171,712.41174,053.69187,462.97217,881.42207,168.06
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