扬杰科技

- 300373

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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 
扬杰科技(300373) 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83,917.9395,264.84113,470.7671,001.0089,212.36
交易性金融资产43,032.2075,602.0051,311.1687,300.0070,658.51
衍生金融资产----------
应收票据及应收账款134,730.10121,737.89102,634.83105,984.70105,300.35
应收票据430.04437.83578.733,076.525,515.88
应收账款134,300.06121,300.06102,056.10102,908.1899,784.47
应收款项融资9,583.8716,286.9117,090.6828,430.5022,029.02
预付款项3,663.105,466.902,303.295,206.555,737.46
其他应收款(合计)3,564.927,836.669,481.143,474.352,392.32
应收利息----------
应收股利----------
其他应收款3,564.92--9,481.14--2,392.32
买入返售金融资产----------
存货110,442.27112,098.6799,703.0181,954.8362,730.58
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3,714.585,508.406,542.754,123.3718,857.17
流动资产合计392,648.96439,802.28402,537.61387,475.31376,917.76
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47,781.5210,423.8710,316.4310,254.6310,179.68
投资性房地产----------
在建工程(合计)130,066.38113,411.77101,505.0166,032.5840,734.48
在建工程130,066.38--101,505.01--40,734.48
工程物资----------
固定资产及清理(合计)191,215.40179,103.19134,935.97122,771.72116,481.48
固定资产净额191,215.40--134,935.97--116,481.48
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717.61768.88818.42----
无形资产12,368.1312,243.1512,506.6612,385.9412,506.16
开发支出----------
商誉16,377.9316,377.9316,377.9316,646.7916,646.79
长期待摊费用11,333.497,949.617,135.306,003.125,772.17
递延所得税资产826.08568.23676.24306.33265.84
其他非流动资产3,257.5411,440.5312,831.3832,612.9527,612.43
非流动资产合计453,428.59392,396.51336,837.24306,844.72267,721.14
资产总计846,077.54832,198.79739,374.85694,320.02644,638.90
流动负债
短期借款52,775.4065,980.2042,201.9331,887.6823,382.97
交易性金融负债--735.69561.54----
应付票据及应付账款149,292.86153,112.04117,886.02108,077.6595,865.90
应付票据47,617.7361,740.2835,381.0529,600.3623,548.90
应付账款101,675.1391,371.7682,504.9778,477.2972,317.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,587.9910,425.4014,660.4911,316.8110,323.54
应交税费8,013.675,183.944,211.922,924.121,976.25
其他应付款(合计)3,264.312,892.003,550.575,233.124,551.21
应付利息----------
应付股利----------
其他应付款3,264.31--3,550.57--4,551.21
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10,189.59180.95186.021,001.941,001.94
其他流动负债379.16308.39219.15280.44195.80
流动负债合计240,404.18242,378.96186,152.68164,547.99140,367.37
非流动负债
长期借款--10,008.2510,008.2510,001.5010,001.50
应付债券----------
租赁负债539.45642.00628.74----
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12,809.8211,664.999,489.398,711.227,006.86
长期递延收益15,745.8714,377.269,752.0210,038.7110,396.79
其他非流动负债----------
非流动负债合计29,095.1336,692.5029,878.4128,751.4227,405.15
负债合计269,499.31279,071.46216,031.09193,299.42167,772.52
所有者权益
实收资本(或股本)51,240.0151,240.0151,240.0151,240.0151,240.01
资本公积253,701.77252,696.84251,650.03250,415.81250,068.79
减:库存股1,917.501,917.501,917.501,917.501,917.50
其他综合收益368.89-980.92-688.53-298.09-378.22
专项储备----------
盈余公积17,961.5417,961.5417,961.5413,172.2213,172.22
一般风险准备----------
未分配利润237,531.48217,705.49190,056.39174,495.95152,452.41
归属于母公司股东权益合计558,886.19536,705.46508,301.94487,108.41464,637.72
少数股东权益17,692.0416,421.8815,041.8113,912.1912,228.66
所有者权益(或股东权益)合计576,578.23553,127.34523,343.75501,020.61476,866.37
负债和所有者权益(或股东权益)总计846,077.54832,198.79739,374.85694,320.02644,638.90
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