精工钢构

- 600496

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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 
精工钢构(600496) 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421,744.44455,994.31267,482.68276,620.07207,405.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款224,422.49233,424.86210,718.81240,118.70217,810.40
应收票据18,739.2710,035.4911,808.2710,016.1812,210.48
应收账款205,683.23223,389.37198,910.54230,102.53205,599.92
应收款项融资8,554.392,560.272,062.653,297.972,349.41
预付款项98,089.84107,120.6598,303.3874,453.66109,457.91
其他应收款(合计)41,031.0038,034.4942,788.7735,909.4042,855.90
应收利息----------
应收股利235.20235.20235.20235.20235.20
其他应收款--37,799.29--35,674.20--
买入返售金融资产----------
存货152,497.84145,773.03150,949.45135,948.59149,050.20
划分为持有待售的资产----------
一年内到期的非流动资产----2,113.582,075.94--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,217.199,302.5011,778.5111,829.0010,894.58
流动资产合计1,721,260.061,706,909.881,403,525.681,399,347.431,319,609.00
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4,269.484,269.484,269.484,269.48--
长期应收款46,097.2545,422.3257,816.7960,253.0260,223.70
长期股权投资98,119.7097,011.1893,798.8393,720.9288,449.95
投资性房地产4,500.334,601.734,703.134,810.243,799.12
在建工程(合计)7,889.2314,972.9512,810.7313,579.1022,625.81
在建工程--14,972.95--13,579.10--
工程物资----------
固定资产及清理(合计)112,240.2397,793.2397,373.1396,935.3686,691.00
固定资产净额--97,793.23--96,935.36--
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3,804.283,853.693,903.103,952.50--
无形资产35,876.8735,951.0836,301.0236,621.4936,831.90
开发支出--------203.19
商誉31,531.2031,531.2031,531.2031,531.2031,531.20
长期待摊费用2,556.152,728.032,652.252,288.903,016.20
递延所得税资产13,969.4913,810.3413,456.3513,699.8611,647.19
其他非流动资产15,601.1415,418.7011,311.7610,059.9710,609.63
非流动资产合计415,903.27415,909.68426,497.71436,313.50415,521.88
资产总计2,137,163.332,122,819.571,830,023.381,835,660.931,735,130.89
流动负债
短期借款149,992.71145,068.89198,493.10194,970.30165,096.67
交易性金融负债----------
应付票据及应付账款736,475.46764,846.73637,584.71666,822.72609,172.89
应付票据318,580.94341,633.67295,952.23264,432.55277,917.31
应付账款417,894.52423,213.07341,632.48402,390.17331,255.58
预收款项50.0050.0050.0050.00100.00
应付手续费及佣金----------
应付职工薪酬10,564.4610,227.659,439.7614,903.8110,897.00
应交税费17,134.0820,638.1519,397.2117,366.0319,071.89
其他应付款(合计)27,657.0722,870.3624,227.3624,560.3231,544.06
应付利息----------
应付股利----------
其他应付款--22,870.36--24,560.32--
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----6,067.367,949.23--
其他流动负债----------
流动负债合计1,094,529.321,100,622.751,027,986.011,047,482.84976,886.92
非流动负债
长期借款38,112.0038,325.0116,270.2616,228.54--
应付债券185,645.63183,667.37------
租赁负债4,097.764,049.344,000.923,952.50--
长期应付职工薪酬----------
长期应付款(合计)2,500.002,500.009,125.002,500.0014,817.97
长期应付款--2,500.00--2,500.00--
专项应付款----------
预计非流动负债1,361.711,750.891,948.092,161.361,663.68
递延所得税负债621.501,986.183,189.814,715.533,740.76
长期递延收益5,039.003,019.003,019.003,019.001,000.00
其他非流动负债----------
非流动负债合计237,377.60235,297.7837,553.0832,576.9421,222.41
负债合计1,331,906.921,335,920.531,065,539.091,080,059.78998,109.33
所有者权益
实收资本(或股本)201,287.43201,287.43201,287.43201,287.43201,287.43
资本公积166,709.89166,656.35166,656.35166,656.35166,871.33
减:库存股----------
其他综合收益411.827,843.4614,671.1423,763.8118,354.88
专项储备----------
盈余公积21,757.6621,757.6621,757.6621,757.6619,430.36
一般风险准备----------
未分配利润396,612.72369,345.16356,360.40338,458.55329,707.70
归属于母公司股东权益合计803,189.57783,300.10760,732.98751,923.80735,651.71
少数股东权益2,066.853,598.933,751.323,677.351,369.85
所有者权益(或股东权益)合计805,256.41786,899.03764,484.30755,601.15737,021.55
负债和所有者权益(或股东权益)总计2,137,163.332,122,819.571,830,023.381,835,660.931,735,130.89
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