精测电子

- 300567

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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 
精测电子(300567) 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81,212.57100,846.4263,522.21147,396.2187,556.20
交易性金融资产20,000.00------62,500.00
衍生金融资产----------
应收票据及应收账款138,413.90133,367.36119,727.3992,369.8098,595.51
应收票据974.13378.74859.77644.92458.58
应收账款137,439.77132,988.62118,867.6291,724.8898,136.93
应收款项融资376.0319.9238.06216.32--
预付款项8,455.1012,296.249,833.847,609.407,299.31
其他应收款(合计)3,050.493,537.972,882.002,417.462,042.76
应收利息----------
应收股利----------
其他应收款--3,537.97--2,417.46--
买入返售金融资产----------
存货135,973.34120,322.2399,977.4094,293.8792,883.20
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29,965.8528,328.7255,133.6611,798.1626,452.59
流动资产合计440,191.26422,461.50375,441.71381,001.80391,192.72
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24,789.5924,791.6425,782.4521,582.4523,286.91
投资性房地产189.97191.54193.12194.69196.26
在建工程(合计)44,504.1727,494.6582,092.1176,435.9249,410.36
在建工程--27,494.65--76,435.92--
工程物资----------
固定资产及清理(合计)146,785.83144,757.6665,500.0966,237.9362,522.08
固定资产净额--144,757.66--66,237.93--
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4,022.563,778.414,187.104,620.355,053.60
无形资产29,881.6929,943.9529,725.9321,181.7418,348.52
开发支出910.35--349.02264.761,659.69
商誉3,510.703,510.703,510.703,510.703,510.70
长期待摊费用2,566.992,360.012,564.972,768.272,755.34
递延所得税资产2,725.232,582.762,407.922,264.012,092.53
其他非流动资产1,012.092,515.883,214.713,271.481,231.80
非流动资产合计282,299.17263,327.20240,928.12223,732.30191,467.81
资产总计722,490.43685,788.70616,369.84604,734.10582,660.53
流动负债
短期借款129,586.58126,648.1371,977.4863,000.0064,544.33
交易性金融负债----------
应付票据及应付账款113,083.69102,288.7069,809.5666,543.8856,582.42
应付票据9,221.9014,809.1610,231.206,479.2510,719.60
应付账款103,861.7987,479.5559,578.3660,064.6245,862.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,228.795,076.824,802.2615,338.774,155.58
应交税费4,682.704,379.804,078.133,290.391,691.35
其他应付款(合计)529.85835.27381.141,003.14568.78
应付利息--------10.25
应付股利----------
其他应付款--835.27--1,003.14--
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8,158.187,788.259,324.589,375.434,483.90
其他流动负债3,022.462,380.351,462.101,024.611,056.56
流动负债合计286,932.55266,459.31169,626.52167,200.76141,718.47
非流动负债
长期借款20,946.5122,925.1222,925.1222,925.1227,903.72
应付债券28,947.8228,569.4428,194.4028,133.1227,769.09
租赁负债2,062.932,102.912,435.172,799.043,074.06
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--------196.88
递延所得税负债64.9971.7078.4186.0095.79
长期递延收益17,152.1816,365.4616,176.4416,349.3914,375.33
其他非流动负债14,135.0013,760.0013,385.0013,010.0012,630.00
非流动负债合计83,309.4383,794.6383,194.5383,302.6786,044.88
负债合计370,241.98350,253.94252,821.05250,503.43227,763.35
所有者权益
实收资本(或股本)27,814.4327,814.4327,814.4327,814.3927,814.32
资本公积189,791.05189,527.68189,814.64189,813.00187,935.48
减:库存股19,963.1319,963.13------
其他综合收益837.87756.81591.82800.96854.97
专项储备----------
盈余公积9,245.329,245.329,245.329,245.327,587.71
一般风险准备----------
未分配利润104,494.5793,048.01101,142.2898,301.4098,972.00
归属于母公司股东权益合计317,720.87305,929.89334,109.26331,476.11328,666.18
少数股东权益34,527.5729,604.8729,439.5222,754.5626,231.00
所有者权益(或股东权益)合计352,248.44335,534.76363,548.78354,230.67354,897.18
负债和所有者权益(或股东权益)总计722,490.43685,788.70616,369.84604,734.10582,660.53
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