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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
赢合科技(300457) 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132,856.80175,159.20153,631.28215,574.67231,527.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款554,465.24499,495.49423,675.03378,785.26296,358.53
应收票据123,827.04107,724.85114,809.2499,881.9263,977.56
应收账款430,638.21391,770.64308,865.80278,903.34232,380.97
应收款项融资25,961.0523,797.567,124.6119,929.80--
预付款项19,023.2828,012.7228,725.0526,043.7030,333.61
其他应收款(合计)8,570.199,046.919,127.379,175.758,039.52
应收利息----------
应收股利----------
其他应收款--9,046.91--9,175.75--
买入返售金融资产----------
存货306,266.52281,093.39301,702.32249,059.29253,074.74
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21,764.7213,341.6123,158.8721,713.5220,411.82
流动资产合计1,183,397.121,142,466.371,037,142.07992,005.03889,498.73
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8,826.168,897.628,969.089,040.539,111.99
在建工程(合计)23,167.7323,189.43103,354.9494,340.8289,014.11
在建工程--23,189.43--94,340.82--
工程物资----------
固定资产及清理(合计)153,103.86153,704.9271,749.8572,318.6158,664.80
固定资产净额--153,704.92--72,318.61--
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18,419.1618,888.9720,573.3122,360.779,733.71
无形资产31,451.2331,751.0432,144.1232,483.4632,561.06
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0229,848.02
长期待摊费用3,037.272,880.282,558.263,055.522,772.41
递延所得税资产21,262.6519,295.0817,129.3515,379.2613,088.61
其他非流动资产1,027.671,076.021,743.86872.171,273.17
非流动资产合计293,441.35292,828.98291,368.38282,996.77249,365.48
资产总计1,476,838.471,435,295.351,328,510.451,275,001.811,138,864.20
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款749,855.97682,256.07585,994.92526,260.58450,927.22
应付票据490,706.93406,927.97322,168.72313,726.29264,246.37
应付账款259,149.05275,328.10263,826.20212,534.29186,680.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,550.6411,089.607,667.918,880.5511,548.06
应交税费9,002.808,718.546,718.635,539.515,105.68
其他应付款(合计)2,341.659,520.241,572.823,640.521,844.24
应付利息----------
应付股利--6,495.38------
其他应付款--3,024.86--3,640.52--
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9,626.869,830.6812,763.8010,838.999,102.29
其他流动负债12,629.2413,784.5215,386.8616,149.1812,116.59
流动负债合计892,155.13841,234.42748,465.37696,165.39583,848.60
非流动负债
长期借款------1,995.003,995.00
应付债券----------
租赁负债14,380.8114,634.3415,374.3917,126.914,733.41
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145.28159.90174.51189.12203.73
长期递延收益4,054.404,279.754,509.284,738.804,968.33
其他非流动负债----------
非流动负债合计18,580.4919,073.9920,058.1724,049.8313,900.47
负债合计910,735.63860,308.41768,523.55720,215.22597,749.07
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348,077.96348,077.96348,077.96348,077.96348,596.30
减:库存股17,234.68--------
其他综合收益-6.18-5.73------
专项储备----------
盈余公积8,362.088,362.088,362.088,362.086,232.79
一般风险准备----------
未分配利润159,381.67150,513.17137,042.15130,590.37118,411.64
归属于母公司股东权益合计563,534.65571,901.28558,435.99551,984.21538,194.54
少数股东权益2,568.193,085.661,550.922,802.382,920.59
所有者权益(或股东权益)合计566,102.84574,986.94559,986.90554,786.58541,115.13
负债和所有者权益(或股东权益)总计1,476,838.471,435,295.351,328,510.451,275,001.811,138,864.20
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