有研新材

- 600206

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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 
有研新材(600206) 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42,303.0686,083.1479,204.18127,551.9420,659.95
交易性金融资产16,516.144,155.1116,614.1628,961.401,902.09
衍生金融资产----------
应收票据及应收账款92,561.5895,466.0496,013.7648,782.6987,003.46
应收票据13,704.2213,193.4813,407.3719,566.9322,218.51
应收账款78,857.3682,272.5682,606.3929,215.7664,784.94
应收款项融资14,689.2511,037.308,034.967,625.487,181.43
预付款项35,804.5427,912.6518,654.8216,718.0529,481.69
其他应收款(合计)856.291,081.26942.74575.06267.24
应收利息----------
应收股利----------
其他应收款--1,081.26--575.06--
买入返售金融资产----------
存货151,468.84176,814.77140,443.27100,520.51146,971.49
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56,397.0814,943.5218,634.2721,868.1231,592.35
流动资产合计410,596.78417,493.78378,542.18352,603.27325,059.69
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----------
投资性房地产----------
在建工程(合计)7,255.822,349.282,072.311,501.469,839.32
在建工程--2,349.28--1,501.46--
工程物资----------
固定资产及清理(合计)100,790.2398,364.1598,357.8098,805.3489,630.84
固定资产净额--98,364.15--98,805.34--
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1,871.252,096.372,222.042,454.60424.89
无形资产11,026.5211,129.227,729.317,816.507,908.74
开发支出----------
商誉----------
长期待摊费用4,295.594,334.504,468.324,604.702,166.63
递延所得税资产1,041.531,050.701,165.351,299.161,243.03
其他非流动资产9,537.967,759.539,481.616,102.328,277.46
非流动资产合计150,775.03141,494.37140,165.99137,253.35153,311.70
资产总计561,371.81558,988.15518,708.16489,856.62478,371.40
流动负债
短期借款36,996.0951,198.2436,865.7811,296.0818,076.75
交易性金融负债----------
应付票据及应付账款46,189.4633,149.0043,386.8132,089.1432,153.13
应付票据14,574.2110,299.346,722.571,406.318,560.53
应付账款31,615.2522,849.6636,664.2430,682.8423,592.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,809.467,286.276,711.327,706.885,938.93
应交税费3,640.313,193.232,836.028,758.154,043.14
其他应付款(合计)4,747.184,358.509,945.4612,083.8313,414.86
应付利息----------
应付股利----------
其他应付款--4,358.50--12,083.83--
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14,443.5513,027.5413,025.1613,086.1011,161.16
其他流动负债1,246.401,447.81398.45797.18316.95
流动负债合计124,097.54124,877.63115,881.2891,833.6590,642.47
非流动负债
长期借款34,800.0036,750.0011,750.0014,200.0013,700.00
应付债券----------
租赁负债1,268.021,343.421,619.831,749.52110.11
长期应付职工薪酬----------
长期应付款(合计)11,228.9713,526.718,479.0212,664.387,612.46
长期应付款----------
专项应付款--13,526.71--12,664.38--
预计非流动负债----------
递延所得税负债707.70649.38634.511,067.051,775.93
长期递延收益----------
其他非流动负债----------
非流动负债合计48,004.6952,269.5122,483.3629,680.9523,198.50
负债合计172,102.23177,147.14138,364.64121,514.59113,840.96
所有者权益
实收资本(或股本)84,655.3384,655.3384,655.3384,659.4184,659.41
资本公积148,359.81148,359.81148,331.34148,287.88148,191.25
减:库存股------1,388.361,411.25
其他综合收益1,024.801,024.801,024.801,024.80836.94
专项储备----------
盈余公积8,740.588,740.588,740.588,740.588,361.27
一般风险准备----------
未分配利润118,348.89111,255.36109,932.9299,525.0597,228.74
归属于母公司股东权益合计361,129.41354,035.89352,684.97340,849.36337,866.37
少数股东权益28,140.1727,805.1227,658.5527,492.6626,664.06
所有者权益(或股东权益)合计389,269.58381,841.01380,343.52368,342.03364,530.43
负债和所有者权益(或股东权益)总计561,371.81558,988.15518,708.16489,856.62478,371.40
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