吴通控股

- 300292

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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 
吴通控股(300292) 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47,244.3765,067.8142,391.7046,309.7936,792.80
交易性金融资产20,178.4912,785.3110,074.47----
衍生金融资产----------
应收票据及应收账款46,102.2631,166.8934,028.7543,931.4943,589.38
应收票据1,887.961,726.841,122.131,755.701,655.51
应收账款44,214.3029,440.0532,906.6242,175.7841,933.88
应收款项融资5,638.385,457.226,487.896,883.015,563.31
预付款项3,002.783,213.065,849.304,194.281,827.49
其他应收款(合计)14,893.0014,286.4921,039.8420,020.2521,333.73
应收利息----------
应收股利----------
其他应收款--14,286.49--20,020.25--
买入返售金融资产----------
存货--27,076.8322,511.3521,295.2824,259.31
划分为持有待售的资产61,521.14--------
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971.381,547.091,051.942,608.893,373.25
流动资产合计225,126.56222,850.46214,600.42215,390.04207,006.66
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92.9198.4717,002.7317,452.3617,030.46
投资性房地产7,204.966,300.037,303.857,304.146,186.51
在建工程(合计)368.42275.77355.20400.88316.65
在建工程--275.77--400.88--
工程物资----------
固定资产及清理(合计)21,088.8522,449.9422,373.4622,999.8224,789.54
固定资产净额--22,449.94--22,999.82--
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917.641,001.99710.87811.48970.62
无形资产3,907.504,213.884,029.164,152.574,300.60
开发支出----------
商誉----------
长期待摊费用111.39118.50118.50111.39104.28
递延所得税资产818.13695.08814.10871.92866.58
其他非流动资产7.893.093.474.663.09
非流动资产合计41,055.8040,665.6258,603.4859,554.6358,513.74
资产总计266,182.36263,516.07273,203.90274,944.68265,520.41
流动负债
短期借款67,455.1765,705.8679,373.6175,936.8481,293.61
交易性金融负债----------
应付票据及应付账款63,517.0959,030.6352,208.7260,224.9262,826.41
应付票据4,556.244,379.105,209.605,085.194,532.27
应付账款58,960.8554,651.5346,999.1255,139.7458,294.14
预收款项435.69181.46250.95411.73464.89
应付手续费及佣金----------
应付职工薪酬1,993.125,408.171,418.122,443.742,905.24
应交税费896.60820.671,013.651,355.061,618.12
其他应付款(合计)1,315.001,179.10915.471,136.731,696.30
应付利息----------
应付股利----------
其他应付款--1,179.10--1,136.73--
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445.88505.53545.34639.61661.26
其他流动负债2,841.832,470.492,444.582,393.322,752.87
流动负债合计142,817.87138,323.21142,001.75147,385.72157,182.62
非流动负债
长期借款----------
应付债券----------
租赁负债455.56485.01134.28147.99264.45
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274.26274.26274.26274.26274.26
长期递延收益332.83350.28319.88335.98352.09
其他非流动负债----------
非流动负债合计1,062.651,109.55728.42758.23890.79
负债合计143,880.51139,432.75142,730.17148,143.95158,073.41
所有者权益
实收资本(或股本)134,176.50134,176.50134,176.50134,176.50127,485.05
资本公积99,398.5499,677.87105,818.45104,988.4594,061.68
减:库存股----------
其他综合收益6.73-20.24-37.69-54.34-4.68
专项储备----------
盈余公积3,520.763,520.763,520.763,520.763,520.76
一般风险准备----------
未分配利润-113,969.22-112,824.77-112,602.47-115,505.59-117,381.79
归属于母公司股东权益合计123,133.30124,530.12130,875.54127,125.77107,681.01
少数股东权益-831.46-446.80-401.81-325.04-234.02
所有者权益(或股东权益)合计122,301.84124,083.32130,473.73126,800.73107,446.99
负债和所有者权益(或股东权益)总计266,182.36263,516.07273,203.90274,944.68265,520.41
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