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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金23,324.4620,883.0516,737.3121,206.2934,601.30
交易性金融资产10,593.4215,330.2513,289.118,530.22--
衍生金融资产----------
应收票据及应收账款82,854.0971,303.3068,631.8962,607.9551,377.61
应收票据4,365.926,231.925,166.902,314.214,905.14
应收账款78,488.1765,071.3863,464.9960,293.7446,472.47
应收款项融资21,555.3524,054.8920,114.2315,438.028,648.50
预付款项2,934.322,791.992,020.39974.951,646.87
其他应收款(合计)1,686.251,694.181,584.971,782.321,608.34
应收利息--------17.99
应收股利----------
其他应收款--1,694.18--1,782.32--
买入返售金融资产----------
存货51,994.4148,406.8036,887.6933,106.9333,766.76
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15,492.7114,271.5012,509.6911,853.0610,878.27
流动资产合计210,435.00198,735.95171,775.28157,887.01142,527.64
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1,387.351,376.851,387.131,434.111,420.00
长期股权投资1,955.561,965.001,976.901,983.481,994.76
投资性房地产----------
在建工程(合计)3,864.371,742.4228.9628.9628.96
在建工程--1,742.42--28.96--
工程物资----------
固定资产及清理(合计)13,321.7010,770.8111,497.4211,971.3511,896.38
固定资产净额--10,729.06--11,963.43--
固定资产清理--41.75--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6,672.937,832.958,282.108,697.668,536.90
无形资产9,740.4810,176.7910,600.6511,043.6111,335.52
开发支出2,948.992,204.751,708.751,261.022,620.41
商誉----------
长期待摊费用2,249.232,143.351,685.191,665.071,993.15
递延所得税资产10,714.9610,408.819,776.239,445.726,875.01
其他非流动资产6,263.815,129.023,489.752,460.071,532.44
非流动资产合计61,354.1955,598.7952,096.6251,560.8149,736.55
资产总计271,789.19254,334.74223,871.90209,447.82192,264.19
流动负债
短期借款38,868.0432,488.4020,081.9417,843.0814,015.25
交易性金融负债----------
应付票据及应付账款91,038.0678,118.3464,141.5257,490.1751,301.08
应付票据32,632.7330,335.3027,532.8822,881.7616,402.50
应付账款58,405.3347,783.0436,608.6334,608.4134,898.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,878.921,846.751,509.531,369.231,250.83
应交税费3,423.143,154.503,114.072,886.65682.00
其他应付款(合计)468.04711.84516.67709.70447.53
应付利息----------
应付股利----------
其他应付款--711.84--709.70--
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2,373.302,461.682,241.482,358.55--
其他流动负债439.41303.3671.2915.1729.98
流动负债合计141,540.64125,532.4794,773.7982,789.3568,014.00
非流动负债
长期借款----------
应付债券----------
租赁负债4,645.785,853.116,567.826,669.958,777.40
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2,295.091,872.362,131.832,094.772,140.35
递延所得税负债55.6152.2130.5816.510.45
长期递延收益2,898.712,111.612,318.132,306.872,255.06
其他非流动负债----------
非流动负债合计9,895.199,889.2911,048.3611,088.1013,173.27
负债合计151,435.83135,421.76105,822.1693,877.4581,187.27
所有者权益
实收资本(或股本)12,473.3712,475.4712,475.4712,475.4712,330.69
资本公积94,799.1893,755.3792,676.5291,593.3488,567.04
减:库存股34.0654.4954.4954.4977.84
其他综合收益296.04295.83139.0059.282.57
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8,101.777,702.628,060.317,354.366,112.06
归属于母公司股东权益合计119,778.71118,317.21117,439.22115,570.37111,076.92
少数股东权益574.65595.77610.52----
所有者权益(或股东权益)合计120,353.35118,912.98118,049.74115,570.37111,076.92
负债和所有者权益(或股东权益)总计271,789.19254,334.74223,871.90209,447.82192,264.19
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