赢合科技

- 300457

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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 
赢合科技(300457) 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196,207.39222,353.14143,858.28186,253.41132,856.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款664,064.68679,509.00671,212.13619,960.64554,465.24
应收票据47,023.0977,282.2485,024.1575,014.27123,827.04
应收账款617,041.59602,226.76586,187.98544,946.38430,638.21
应收款项融资64,037.5449,625.3145,177.8760,992.1625,961.05
预付款项15,150.0318,217.6416,050.9118,085.9019,023.28
其他应收款(合计)8,032.039,964.079,170.339,066.088,570.19
应收利息----------
应收股利----------
其他应收款--9,964.07--9,066.08--
买入返售金融资产----------
存货402,484.18391,711.60386,439.36306,225.83306,266.52
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21,925.0428,276.8723,335.8917,348.7721,764.72
流动资产合计1,466,732.681,500,600.271,401,146.091,330,292.881,183,397.12
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----------
投资性房地产2,719.212,741.222,763.243,102.218,826.16
在建工程(合计)529.32348.97558.80801.7323,167.73
在建工程--348.97--801.73--
工程物资----------
固定资产及清理(合计)185,113.80186,735.58187,050.33188,822.86153,103.86
固定资产净额--186,733.23--188,822.86--
固定资产清理--2.35------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,527.3827,216.4618,692.4520,748.6418,419.16
无形资产30,114.6430,481.6630,667.0231,071.6831,451.23
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0229,848.02
长期待摊费用4,692.413,947.382,984.062,975.903,037.27
递延所得税资产34,664.4435,672.9227,098.5525,265.1421,262.65
其他非流动资产2,790.381,808.571,539.291,024.051,027.67
非流动资产合计305,297.20322,098.39304,499.35306,957.85293,441.35
资产总计1,772,029.881,822,698.661,705,645.441,637,250.731,476,838.47
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款845,985.32904,002.97826,166.77807,826.13749,855.97
应付票据170,081.11257,670.90295,039.28373,407.07490,706.93
应付账款675,904.21646,332.08531,127.49434,419.06259,149.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,333.3518,517.1515,753.4613,913.0811,550.64
应交税费9,627.1812,264.6513,092.2012,888.419,002.80
其他应付款(合计)14,658.6222,884.388,078.005,373.462,341.65
应付利息----------
应付股利4,057.3914,203.76------
其他应付款--8,680.62--5,373.46--
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4,329.757,496.174,409.967,390.119,626.86
其他流动负债23,479.1122,453.6724,081.7021,387.1012,629.24
流动负债合计1,126,082.071,183,048.261,092,624.301,038,302.07892,155.13
非流动负债
长期借款----------
应付债券----------
租赁负债7,380.0420,900.2114,574.4315,764.1814,380.81
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1,846.784,241.86118.24132.91145.28
长期递延收益3,202.963,407.493,620.343,837.374,054.40
其他非流动负债----------
非流动负债合计12,429.7828,549.5618,313.0119,734.4518,580.49
负债合计1,138,511.851,211,597.821,110,937.311,058,036.53910,735.63
所有者权益
实收资本(或股本)64,953.8064,953.8064,953.8064,953.8064,953.80
资本公积343,591.07343,261.36342,812.59348,077.96348,077.96
减:库存股13,947.6413,947.6413,947.6419,313.7517,234.68
其他综合收益9.9414.786.465.44-6.18
专项储备90.0390.0390.0390.03--
盈余公积12,568.1812,568.1812,568.1812,568.188,362.08
一般风险准备----------
未分配利润205,563.76184,289.46178,933.33168,630.70159,381.67
归属于母公司股东权益合计612,829.14591,229.97585,416.74575,012.35563,534.65
少数股东权益20,688.8919,870.879,291.394,201.862,568.19
所有者权益(或股东权益)合计633,518.03611,100.84594,708.13579,214.21566,102.84
负债和所有者权益(或股东权益)总计1,772,029.881,822,698.661,705,645.441,637,250.731,476,838.47
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