欣锐科技

- 300745

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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 
欣锐科技(300745) 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16,737.3121,206.2934,601.308,516.6211,376.74
交易性金融资产13,289.118,530.22----6,013.64
衍生金融资产----------
应收票据及应收账款68,631.8962,607.9551,377.6140,202.4233,831.45
应收票据5,166.902,314.214,905.142,811.432,901.10
应收账款63,464.9960,293.7446,472.4737,390.9930,930.36
应收款项融资20,114.2315,438.028,648.5010,858.8711,762.13
预付款项2,020.39974.951,646.871,368.181,194.89
其他应收款(合计)1,584.971,782.321,608.341,614.451,180.23
应收利息----17.997.1518.13
应收股利----------
其他应收款--1,782.32--1,607.30--
买入返售金融资产----------
存货36,887.6933,106.9333,766.7629,156.9624,813.83
划分为持有待售的资产--2,387.28------
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12,509.6911,853.0610,878.2710,234.9915,281.19
流动资产合计171,775.28157,887.01142,527.64101,952.48105,454.12
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1,387.131,434.111,420.001,420.001,450.00
长期股权投资1,976.901,983.481,994.761,985.611,990.06
投资性房地产----------
在建工程(合计)28.9628.9628.961.44--
在建工程--28.96--1.44--
工程物资----------
固定资产及清理(合计)11,497.4211,971.3511,896.3810,312.3610,885.12
固定资产净额--11,963.43--10,312.36--
固定资产清理--7.92------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,282.108,697.668,536.909,205.219,874.48
无形资产10,600.6511,043.6111,335.5211,615.1311,898.58
开发支出1,708.751,261.022,620.412,135.191,769.95
商誉----------
长期待摊费用1,685.191,665.071,993.152,423.912,777.50
递延所得税资产9,776.239,445.726,875.016,934.106,658.54
其他非流动资产3,489.752,460.071,532.442,257.591,528.17
非流动资产合计52,096.6251,560.8149,736.5549,793.5750,319.29
资产总计223,871.90209,447.82192,264.19151,746.05155,773.41
流动负债
短期借款20,081.9417,843.0814,015.258,509.2818,522.36
交易性金融负债----------
应付票据及应付账款64,141.5257,490.1751,301.0840,445.9034,160.54
应付票据27,532.8822,881.7616,402.5012,219.9412,872.12
应付账款36,608.6334,608.4134,898.5828,225.9621,288.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,509.531,369.231,250.831,109.921,475.23
应交税费3,114.072,886.65682.00437.26236.67
其他应付款(合计)516.67709.70447.53330.61931.81
应付利息----------
应付股利----------
其他应付款--709.70--330.61--
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2,241.482,358.55--2,002.312,002.54
其他流动负债71.2915.1729.9814.3024.78
流动负债合计94,773.7982,789.3568,014.0052,959.6657,544.69
非流动负债
长期借款----------
应付债券----------
租赁负债6,567.826,669.958,777.409,378.379,957.02
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2,131.832,094.772,140.352,586.662,488.14
递延所得税负债30.5816.510.450.45--
长期递延收益2,318.132,306.872,255.062,194.902,917.59
其他非流动负债----------
非流动负债合计11,048.3611,088.1013,173.2714,160.3815,362.75
负债合计105,822.1693,877.4581,187.2767,120.0472,907.43
所有者权益
实收资本(或股本)12,475.4712,475.4712,330.6911,459.2411,459.24
资本公积92,676.5291,593.3488,567.0463,204.2462,158.44
减:库存股54.4954.4977.8477.8477.84
其他综合收益139.0059.282.572.57-11.14
专项储备----------
盈余公积4,142.414,142.414,142.414,142.414,142.41
一般风险准备----------
未分配利润8,060.317,354.366,112.065,895.405,194.88
归属于母公司股东权益合计117,439.22115,570.37111,076.9284,626.0182,865.98
少数股东权益610.52--------
所有者权益(或股东权益)合计118,049.74115,570.37111,076.9284,626.0182,865.98
负债和所有者权益(或股东权益)总计223,871.90209,447.82192,264.19151,746.05155,773.41
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