旋极信息

- 300324

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
旋极信息(300324) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金171,607.57140,179.54140,937.10157,388.72129,276.94
交易性金融资产29.496,029.497,029.491,059.4912,115.60
衍生金融资产----------
应收票据及应收账款119,018.66115,452.43123,077.44126,885.87113,405.42
应收票据11,059.8311,228.6822,397.3923,674.7312,653.34
应收账款107,958.83104,223.75100,680.05103,211.14100,752.08
应收款项融资763.32153.19356.02993.71344.10
预付款项15,293.2611,474.728,625.095,528.8211,264.80
其他应收款(合计)10,983.4511,940.7513,690.7111,446.858,318.72
应收利息----------
应收股利----------
其他应收款--11,940.75--11,446.85--
买入返售金融资产----------
存货63,476.6033,789.7343,976.3441,296.9337,424.41
划分为持有待售的资产----------
一年内到期的非流动资产--------36.17
待摊费用----------
待处理流动资产损益----------
其他流动资产8,451.565,355.175,336.184,425.766,060.15
流动资产合计426,550.75363,347.35388,142.18395,411.47375,599.50
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172.52186.48166.14167.042,692.17
长期股权投资35,713.9233,159.6434,107.4734,827.4831,897.30
投资性房地产60,058.3561,369.7362,599.5063,863.2265,061.60
在建工程(合计)6,409.714,322.563,898.622,894.502,913.35
在建工程--4,322.56--2,894.50--
工程物资----------
固定资产及清理(合计)37,271.4937,999.8039,272.2839,431.8042,278.13
固定资产净额--37,999.80--39,431.80--
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3,757.783,569.433,802.094,043.693,094.57
无形资产6,686.026,884.957,391.537,454.869,582.50
开发支出4,987.524,583.713,929.443,601.453,222.73
商誉25,329.3325,329.3325,329.3325,329.3364,516.47
长期待摊费用1,252.131,415.861,591.371,124.62583.44
递延所得税资产5,571.345,434.945,466.405,449.914,114.27
其他非流动资产792.00792.00792.00792.00792.00
非流动资产合计215,983.24214,493.30216,906.49217,633.66265,325.04
资产总计642,533.99577,840.64605,048.67613,045.12640,924.54
流动负债
短期借款6,137.058,626.887,661.713,992.383,488.03
交易性金融负债----------
应付票据及应付账款102,104.3891,018.5687,344.9099,295.5586,688.14
应付票据5,906.296,125.327,193.457,457.376,064.65
应付账款96,198.0984,893.2380,151.4591,838.1880,623.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,980.4310,139.3810,920.4314,740.6110,124.50
应交税费1,648.471,719.881,613.252,077.491,778.26
其他应付款(合计)16,361.9716,035.2919,529.2118,607.4817,429.14
应付利息----------
应付股利----------
其他应付款--16,035.29--18,607.48--
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2,286.333,423.472,112.672,628.761,993.07
其他流动负债9,199.372,798.922,415.512,439.681,383.43
流动负债合计262,565.90193,292.46215,232.49220,284.53208,378.07
非流动负债
长期借款17,892.0017,793.0018,500.0018,500.0018,300.00
应付债券----------
租赁负债2,656.572,403.002,752.682,383.161,883.77
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654.53723.92757.18772.6678.11
长期递延收益3,136.013,196.383,138.863,399.234,916.08
其他非流动负债----------
非流动负债合计24,339.1124,116.3025,148.7225,055.0525,177.95
负债合计286,905.01217,408.75240,381.21245,339.58233,556.02
所有者权益
实收资本(或股本)172,759.06172,759.06172,759.06172,759.06172,759.06
资本公积260,532.14260,532.14259,326.99259,326.99252,202.38
减:库存股----------
其他综合收益-3,015.69-2,992.70-3,219.73-3,134.08380.00
专项储备----------
盈余公积5,017.355,017.355,017.355,017.355,017.35
一般风险准备----------
未分配利润-106,305.66-100,793.29-97,418.68-93,035.44-49,131.12
归属于母公司股东权益合计328,987.19334,522.57336,465.00340,933.88381,227.67
少数股东权益26,641.7925,909.3228,202.4726,771.6626,140.85
所有者权益(或股东权益)合计355,628.98360,431.89364,667.47367,705.54407,368.52
负债和所有者权益(或股东权益)总计642,533.99577,840.64605,048.67613,045.12640,924.54
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