志特新材

- 300986

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
志特新材(300986) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金62,869.4771,091.6522,679.4321,678.6328,638.70
交易性金融资产6,840.004,500.007,300.001,900.00--
衍生金融资产54.6858.8543.01--171.85
应收票据及应收账款139,510.12124,705.26103,262.57104,894.5580,845.64
应收票据12,672.807,462.586,038.943,810.653,031.32
应收账款126,837.32117,242.6897,223.63101,083.9077,814.32
应收款项融资123.0070.0020.00--93.78
预付款项1,484.171,384.031,223.75915.602,343.61
其他应收款(合计)2,460.082,244.702,091.202,089.721,903.49
应收利息----------
应收股利----------
其他应收款--2,244.70--2,089.72--
买入返售金融资产----------
存货28,957.1034,814.2437,449.3328,944.6036,659.29
划分为持有待售的资产----------
一年内到期的非流动资产--------83.27
待摊费用----------
待处理流动资产损益----------
其他流动资产7,826.667,611.7610,371.198,616.817,642.00
流动资产合计250,125.28246,480.48184,440.49169,039.90158,381.63
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--------514.80
投资性房地产515.84114.64118.62123.90123.99
在建工程(合计)36,416.6033,836.2430,541.1127,652.8231,927.31
在建工程--33,836.24--27,652.82--
工程物资----------
固定资产及清理(合计)174,840.09169,636.71162,015.61163,754.17155,395.81
固定资产净额--169,636.27--163,740.67--
固定资产清理--0.44--13.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,479.493,470.713,241.083,874.882,719.43
无形资产23,163.9823,256.9123,249.3923,370.3723,462.23
开发支出----------
商誉----------
长期待摊费用271.09272.95279.85283.55278.89
递延所得税资产5,671.694,889.744,744.523,815.673,076.32
其他非流动资产853.842,432.5748.09808.13966.95
非流动资产合计246,899.03238,596.86224,924.68224,301.25218,465.73
资产总计497,024.31485,077.34409,365.16393,341.15376,847.36
流动负债
短期借款71,084.6552,174.0556,067.2762,607.7560,462.54
交易性金融负债----------
应付票据及应付账款75,964.3289,424.9075,920.0662,958.0758,801.57
应付票据24,006.7938,254.3633,918.9719,539.4018,857.82
应付账款51,957.5351,170.5542,001.0943,418.6739,943.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,209.947,847.717,191.876,921.505,645.02
应交税费2,694.061,897.583,559.485,086.375,569.53
其他应付款(合计)17,186.5819,334.6814,510.2516,147.9717,631.59
应付利息----119.2017.51--
应付股利--3,277.87------
其他应付款--16,056.81--16,130.46--
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17,559.9618,564.7418,217.1013,898.948,976.01
其他流动负债11,215.766,840.044,340.882,759.869,184.52
流动负债合计223,820.89215,163.22199,433.99188,408.05185,372.11
非流动负债
长期借款53,474.4349,118.0449,286.7544,993.7938,738.92
应付债券41,927.5241,045.88------
租赁负债2,710.402,007.001,554.951,453.14357.80
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892.47821.17688.41----
长期递延收益6,393.286,426.266,582.596,597.786,541.14
其他非流动负债----------
非流动负债合计105,398.1099,418.3458,112.7053,044.7145,637.86
负债合计329,219.00314,581.56257,546.69241,452.76231,009.97
所有者权益
实收资本(或股本)24,637.1216,442.4516,389.3316,389.3316,389.33
资本公积40,909.3548,757.9447,424.6147,424.6146,583.22
减:库存股----------
其他综合收益52.7873.8976.2389.3354.97
专项储备----------
盈余公积5,354.805,354.805,354.805,354.804,450.64
一般风险准备----------
未分配利润67,406.8070,913.4770,821.6970,637.1266,551.94
归属于母公司股东权益合计154,821.56158,003.26140,066.66139,895.20134,030.10
少数股东权益12,983.7512,492.5211,751.8111,993.1911,807.29
所有者权益(或股东权益)合计167,805.31170,495.78151,818.48151,888.39145,837.39
负债和所有者权益(或股东权益)总计497,024.31485,077.34409,365.16393,341.15376,847.36
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