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  2012 
赢合科技(300457) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金153,631.28215,574.67231,527.92283,914.60235,613.30
交易性金融资产------2,300.0022,300.00
衍生金融资产----------
应收票据及应收账款423,675.03378,785.26296,358.53236,459.48224,763.11
应收票据114,809.2499,881.9263,977.5654,609.4059,169.20
应收账款308,865.80278,903.34232,380.97181,850.08165,593.91
应收款项融资7,124.6119,929.80------
预付款项28,725.0526,043.7030,333.6142,389.9326,451.54
其他应收款(合计)9,127.379,175.758,039.526,403.705,024.74
应收利息----------
应收股利----------
其他应收款--9,175.75--6,403.70--
买入返售金融资产----------
存货301,702.32249,059.29253,074.74213,763.45143,660.49
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23,158.8721,713.5220,411.8215,542.6213,739.75
流动资产合计1,037,142.07992,005.03889,498.73830,208.13688,355.98
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8,969.089,040.539,111.999,183.459,254.91
在建工程(合计)103,354.9494,340.8289,014.1177,773.0573,735.90
在建工程--94,340.82--77,773.05--
工程物资----------
固定资产及清理(合计)71,749.8572,318.6158,664.8058,527.4658,973.75
固定资产净额--72,318.61--58,527.46--
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20,573.3122,360.779,733.714,984.80--
无形资产32,144.1232,483.4632,561.0632,817.5832,765.27
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0229,848.02
长期待摊费用2,558.263,055.522,772.41898.18996.67
递延所得税资产17,129.3515,379.2613,088.6111,099.9810,056.03
其他非流动资产1,743.86872.171,273.172,718.301,313.81
非流动资产合计291,368.38282,996.77249,365.48231,148.43220,241.97
资产总计1,328,510.451,275,001.811,138,864.201,061,356.55908,597.95
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款585,994.92526,260.58450,927.22383,457.84254,652.65
应付票据322,168.72313,726.29264,246.37206,778.10141,141.58
应付账款263,826.20212,534.29186,680.85176,679.74113,511.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,667.918,880.5511,548.069,626.374,356.13
应交税费6,718.635,539.515,105.683,498.304,007.90
其他应付款(合计)1,572.823,640.521,844.244,555.991,472.63
应付利息----------
应付股利------3,247.69--
其他应付款--3,640.52--1,308.30--
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12,763.8010,838.999,102.295,629.354,008.05
其他流动负债15,386.8616,149.1812,116.5912,253.3011,266.62
流动负债合计748,465.37696,165.39583,848.60513,228.81366,381.82
非流动负债
长期借款--1,995.003,995.003,995.005,995.00
应付债券----------
租赁负债15,374.3917,126.914,733.413,457.06--
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174.51189.12203.73218.35232.96
长期递延收益4,509.284,738.804,968.335,197.855,427.38
其他非流动负债----------
非流动负债合计20,058.1724,049.8313,900.4712,868.2611,655.34
负债合计768,523.55720,215.22597,749.07526,097.07378,037.16
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348,077.96348,077.96348,596.30348,596.30348,596.30
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,362.088,362.086,232.796,232.796,232.79
一般风险准备----------
未分配利润137,042.15130,590.37118,411.64111,928.53107,061.35
归属于母公司股东权益合计558,435.99551,984.21538,194.54531,711.43526,844.24
少数股东权益1,550.922,802.382,920.593,548.053,716.55
所有者权益(或股东权益)合计559,986.90554,786.58541,115.13535,259.48530,560.79
负债和所有者权益(或股东权益)总计1,328,510.451,275,001.811,138,864.201,061,356.55908,597.95
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