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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金267,482.68276,620.07207,405.38222,533.77240,942.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款210,718.81240,118.70217,810.40216,596.20190,956.07
应收票据11,808.2710,016.1812,210.4812,546.6213,776.39
应收账款198,910.54230,102.53205,599.92204,049.57177,179.68
应收款项融资2,062.653,297.972,349.413,446.228,587.64
预付款项98,303.3874,453.66109,457.9190,620.82104,683.72
其他应收款(合计)42,788.7735,909.4042,855.9040,500.0840,972.95
应收利息----------
应收股利235.20235.20235.20235.20235.20
其他应收款--35,674.20--40,264.88--
买入返售金融资产----------
存货150,949.45135,948.59149,050.20145,550.99137,704.45
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11,778.5111,829.0010,894.588,989.257,178.53
流动资产合计1,403,525.681,399,347.431,319,609.001,256,433.131,202,949.57
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4,269.484,269.48------
长期应收款57,816.7960,253.0260,223.7039,935.9616,046.97
长期股权投资93,798.8393,720.9288,449.9588,731.1286,240.13
投资性房地产4,703.134,810.243,799.123,905.184,011.25
在建工程(合计)12,810.7313,579.1022,625.8121,927.0118,678.56
在建工程--13,579.10--21,927.01--
工程物资----------
固定资产及清理(合计)97,373.1396,935.3686,691.0087,263.8688,507.98
固定资产净额--96,935.36--87,263.86--
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3,903.103,952.50------
无形资产36,301.0236,621.4936,831.9037,135.4031,040.47
开发支出----203.19124.0929.87
商誉31,531.2031,531.2031,531.2031,531.2031,531.20
长期待摊费用2,652.252,288.903,016.202,332.212,423.95
递延所得税资产13,456.3513,699.8611,647.1911,497.7410,942.38
其他非流动资产11,311.7610,059.9710,609.6311,208.897,664.52
非流动资产合计426,497.71436,313.50415,521.88426,076.21344,300.02
资产总计1,830,023.381,835,660.931,735,130.891,682,509.341,547,249.59
流动负债
短期借款198,493.10194,970.30165,096.67169,443.05154,310.97
交易性金融负债----------
应付票据及应付账款637,584.71666,822.72609,172.89570,055.86497,848.13
应付票据295,952.23264,432.55277,917.31264,555.60256,754.00
应付账款341,632.48402,390.17331,255.58305,500.26241,094.14
预收款项50.0050.00100.0044.22--
应付手续费及佣金----------
应付职工薪酬9,439.7614,903.8110,897.0010,469.8310,356.80
应交税费19,397.2117,366.0319,071.8914,821.1718,647.68
其他应付款(合计)24,227.3624,560.3231,544.0625,387.6726,614.03
应付利息----------
应付股利----------
其他应付款--24,560.32--25,387.67--
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1,027,986.011,047,482.84976,886.92909,990.01827,699.43
非流动负债
长期借款16,270.2616,228.54------
应付债券----------
租赁负债4,000.923,952.50------
长期应付职工薪酬----------
长期应付款(合计)9,125.002,500.0014,817.9716,650.2218,454.06
长期应付款--2,500.00--16,650.22--
专项应付款----------
预计非流动负债1,948.092,161.361,663.681,768.00630.64
递延所得税负债3,189.814,715.533,740.768,351.851,886.72
长期递延收益3,019.003,019.001,000.001,000.001,000.00
其他非流动负债----------
非流动负债合计37,553.0832,576.9421,222.4127,770.0621,971.42
负债合计1,065,539.091,080,059.78998,109.33937,760.07849,670.86
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166,656.35166,656.35166,871.33166,871.33174,426.83
减:库存股----------
其他综合收益14,671.1423,763.8118,354.8844,621.858,379.55
专项储备----------
盈余公积21,757.6621,757.6619,430.3619,430.3619,430.36
一般风险准备----------
未分配利润356,360.40338,458.55329,707.70311,165.03292,509.52
归属于母公司股东权益合计760,732.98751,923.80735,651.71743,376.01696,033.70
少数股东权益3,751.323,677.351,369.851,373.261,545.04
所有者权益(或股东权益)合计764,484.30755,601.15737,021.55744,749.27697,578.74
负债和所有者权益(或股东权益)总计1,830,023.381,835,660.931,735,130.891,682,509.341,547,249.59
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