合纵科技

- 300477

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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 
合纵科技(300477) 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108,898.5780,793.3082,440.5866,555.8859,689.81
交易性金融资产--229.885,384.495,511.7911,727.93
衍生金融资产----------
应收票据及应收账款121,460.48114,329.54112,719.43123,504.02110,650.10
应收票据15,606.146,486.099,956.4112,377.218,213.68
应收账款105,854.34107,843.45102,763.02111,126.80102,436.42
应收款项融资15,044.2119,663.3217,657.625,883.1513,748.46
预付款项9,770.5210,527.779,675.455,346.2414,750.30
其他应收款(合计)2,618.312,780.043,564.302,105.152,544.68
应收利息----------
应收股利----------
其他应收款--2,780.04--2,105.15--
买入返售金融资产----------
存货69,694.3070,053.9070,009.0263,988.5053,703.15
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3,342.341,680.5212,059.971,340.25611.63
流动资产合计339,478.33308,489.12320,682.09283,220.39283,099.11
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167.01428.67------
长期股权投资43,088.0044,434.7846,881.2848,543.8453,575.96
投资性房地产----------
在建工程(合计)44,086.1318,758.642,985.57840.8223,068.23
在建工程--18,758.64--840.82--
工程物资----------
固定资产及清理(合计)109,825.98104,354.29106,017.06106,605.4382,266.19
固定资产净额--104,354.29--106,605.43--
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50.446,949.467,139.837,330.36--
无形资产25,900.2523,921.7824,450.3724,779.3423,700.50
开发支出1,020.62845.10692.75505.521,268.41
商誉22,047.5722,047.5722,047.5722,047.5722,047.57
长期待摊费用2,430.222,544.722,661.302,700.262,723.25
递延所得税资产3,869.615,329.575,757.978,503.405,804.71
其他非流动资产9,391.818,206.5026.545,088.98--
非流动资产合计262,077.63238,021.08218,860.24227,145.52214,654.81
资产总计601,555.96546,510.19539,542.34510,365.91497,753.92
流动负债
短期借款107,000.0097,350.0075,517.1471,643.4866,673.23
交易性金融负债----------
应付票据及应付账款112,299.71109,387.76144,551.35158,651.95154,885.54
应付票据63,557.9466,382.8974,369.7476,313.1290,038.24
应付账款48,741.7743,004.8770,181.6182,338.8264,847.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,315.642,995.432,713.505,283.982,866.79
应交税费4,330.963,663.692,723.153,599.352,984.28
其他应付款(合计)2,293.124,521.212,762.216,362.656,488.30
应付利息67.9043.9148.83133.33101.69
应付股利73.7973.7973.7973.7973.79
其他应付款--4,403.51--6,155.53--
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12,486.6814,137.206,249.197,307.939,095.79
其他流动负债739.51502.16413.40345.05365.46
流动负债合计247,549.47234,721.98237,805.97256,727.29245,869.20
非流动负债
长期借款47,505.0018,455.0013,445.008,990.009,990.00
应付债券----------
租赁负债31.141,581.613,216.272,501.98--
长期应付职工薪酬----------
长期应付款(合计)1,601.021,849.082,069.101,642.494,128.04
长期应付款--1,849.08--1,642.49--
专项应付款----------
预计非流动负债--48.64------
递延所得税负债356.88363.92378.01392.1079.72
长期递延收益6,273.766,394.276,513.526,633.416,823.55
其他非流动负债----------
非流动负债合计55,767.7928,692.5325,621.9020,159.9821,021.30
负债合计303,317.26263,414.51263,427.87276,887.28266,890.50
所有者权益
实收资本(或股本)107,201.87107,712.76107,712.76107,712.76108,266.82
资本公积147,766.33141,689.09151,330.52136,806.96138,253.81
减:库存股--1,704.171,704.171,704.173,552.36
其他综合收益-157.83-157.83-47.17-138.24420.88
专项储备----------
盈余公积5,982.065,982.065,982.065,982.065,844.22
一般风险准备----------
未分配利润-3,157.28-5,242.77-5,987.73-15,111.00-18,408.55
归属于母公司股东权益合计257,635.14248,279.13257,286.27233,548.36230,824.83
少数股东权益40,603.5634,816.5518,828.20-69.7238.59
所有者权益(或股东权益)合计298,238.70283,095.68276,114.47233,478.63230,863.42
负债和所有者权益(或股东权益)总计601,555.96546,510.19539,542.34510,365.91497,753.92
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