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 
扬杰科技(300373) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金107,994.1883,917.9395,264.84113,470.7671,001.00
交易性金融资产30,352.2043,032.2075,602.0051,311.1687,300.00
衍生金融资产----------
应收票据及应收账款124,944.48134,730.10121,737.89102,634.83105,984.70
应收票据1,492.05430.04437.83578.733,076.52
应收账款123,452.43134,300.06121,300.06102,056.10102,908.18
应收款项融资21,590.369,583.8716,286.9117,090.6828,430.50
预付款项3,485.033,663.105,466.902,303.295,206.55
其他应收款(合计)2,104.313,564.927,836.669,481.143,474.35
应收利息----------
应收股利----------
其他应收款--3,564.92--9,481.14--
买入返售金融资产----------
存货115,581.68110,442.27112,098.6799,703.0181,954.83
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1,255.273,714.585,508.406,542.754,123.37
流动资产合计407,307.52392,648.96439,802.28402,537.61387,475.31
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47,587.8947,781.5210,423.8710,316.4310,254.63
投资性房地产----------
在建工程(合计)126,812.77130,066.38113,411.77101,505.0166,032.58
在建工程--130,066.38--101,505.01--
工程物资----------
固定资产及清理(合计)209,634.76191,215.40179,103.19134,935.97122,771.72
固定资产净额--191,215.40--134,935.97--
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683.41717.61768.88818.42--
无形资产12,448.9012,368.1312,243.1512,506.6612,385.94
开发支出----------
商誉16,369.1316,377.9316,377.9316,377.9316,646.79
长期待摊费用8,734.7411,333.497,949.617,135.306,003.12
递延所得税资产1,024.90826.08568.23676.24306.33
其他非流动资产1,888.363,257.5411,440.5312,831.3832,612.95
非流动资产合计469,058.56453,428.59392,396.51336,837.24306,844.72
资产总计876,366.08846,077.54832,198.79739,374.85694,320.02
流动负债
短期借款56,538.0552,775.4065,980.2042,201.9331,887.68
交易性金融负债----735.69561.54--
应付票据及应付账款132,656.30149,292.86153,112.04117,886.02108,077.65
应付票据42,376.5047,617.7361,740.2835,381.0529,600.36
应付账款90,279.80101,675.1391,371.7682,504.9778,477.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,696.4012,587.9910,425.4014,660.4911,316.81
应交税费8,041.098,013.675,183.944,211.922,924.12
其他应付款(合计)3,047.713,264.312,892.003,550.575,233.12
应付利息----------
应付股利----------
其他应付款--3,264.31--3,550.57--
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181.0410,189.59180.95186.021,001.94
其他流动负债216.51379.16308.39219.15280.44
流动负债合计219,196.05240,404.18242,378.96186,152.68164,547.99
非流动负债
长期借款11,796.25--10,008.2510,008.2510,001.50
应付债券----------
租赁负债444.23539.45642.00628.74--
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15,538.9412,809.8211,664.999,489.398,711.22
长期递延收益15,447.3115,745.8714,377.269,752.0210,038.71
其他非流动负债----------
非流动负债合计43,226.7329,095.1336,692.5029,878.4128,751.42
负债合计262,422.78269,499.31279,071.46216,031.09193,299.42
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255,068.98253,701.77252,696.84251,650.03250,415.81
减:库存股1,917.501,917.501,917.501,917.501,917.50
其他综合收益1,951.74368.89-980.92-688.53-298.09
专项储备----------
盈余公积17,961.5417,961.5417,961.5417,961.5413,172.22
一般风险准备----------
未分配利润271,576.31237,531.48217,705.49190,056.39174,495.95
归属于母公司股东权益合计595,881.09558,886.19536,705.46508,301.94487,108.41
少数股东权益18,062.2117,692.0416,421.8815,041.8113,912.19
所有者权益(或股东权益)合计613,943.30576,578.23553,127.34523,343.75501,020.61
负债和所有者权益(或股东权益)总计876,366.08846,077.54832,198.79739,374.85694,320.02
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