退市工新

- 600701

-

-  -

-
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 
退市工新(600701) 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17,290.0417,348.7016,684.6016,831.0019,406.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,828.033,357.313,424.032,762.402,525.80
应收票据----------
应收账款3,828.033,357.313,424.032,762.402,525.80
应收款项融资----------
预付款项262.72294.36258.321,565.78550.47
其他应收款(合计)7,952.727,984.048,036.118,120.128,005.84
应收利息----------
应收股利----------
其他应收款--7,984.04--8,120.12--
买入返售金融资产----------
存货1,170.271,158.401,102.611,062.85994.46
划分为持有待售的资产915.94915.94919.49----
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4,281.764,216.084,246.124,254.484,237.59
流动资产合计35,701.4735,274.8334,671.2834,596.6235,720.76
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5,000.005,000.005,000.005,000.005,000.00
长期应收款----------
长期股权投资52.1153.1954.0254.5350.78
投资性房地产2,206.982,254.45------
在建工程(合计)4,726.394,681.615,559.815,677.375,616.50
在建工程------5,677.37--
工程物资----------
固定资产及清理(合计)258,894.53261,280.79265,871.36268,619.86271,117.62
固定资产净额--261,219.80--268,558.87--
固定资产清理--60.99--60.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,420.3218,337.5620,141.5321,100.9922,060.45
无形资产18,278.1518,828.9619,380.7620,580.8921,139.81
开发支出----------
商誉----------
长期待摊费用1,464.231,758.211,110.62803.58927.50
递延所得税资产1.841.840.040.040.04
其他非流动资产----16.2316.2316.23
非流动资产合计308,044.56312,196.59317,134.36321,853.48325,928.93
资产总计343,746.02347,471.42351,805.64356,450.11361,649.69
流动负债
短期借款2,000.002,000.002,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款110,534.86110,528.02109,481.57108,551.50107,027.91
应付票据----------
应付账款110,534.86110,528.02109,481.57108,551.50107,027.91
预收款项5,315.924,348.714,075.654,270.444,051.88
应付手续费及佣金----------
应付职工薪酬116.30902.0375.4075.0570.44
应交税费3,668.713,551.003,610.423,566.353,542.32
其他应付款(合计)273,285.27264,014.55252,620.88243,426.58233,890.16
应付利息99,180.8192,175.3684,436.4677,053.2870,695.71
应付股利----------
其他应付款--171,839.20--166,373.30--
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95,354.5595,286.4631,281.2228,042.8311,992.83
其他流动负债----------
流动负债合计490,275.60480,630.77403,145.14389,932.75362,575.54
非流动负债
长期借款--------16,050.00
应付债券----64,039.4364,039.4364,039.43
租赁负债16,031.6915,697.3616,196.9221,451.5023,467.68
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570,288.93570,288.93500,537.22500,488.99508,289.23
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计586,320.62585,986.29580,773.58585,979.92611,846.34
负债合计1,076,596.221,066,617.06983,918.72975,912.67974,421.88
所有者权益
实收资本(或股本)103,473.52103,473.52103,473.52103,473.52103,473.52
资本公积278,449.72278,449.72278,449.72278,449.72278,449.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,251.079,251.079,251.079,251.079,251.07
一般风险准备----------
未分配利润-1,114,600.03-1,101,885.41-1,016,399.27-1,004,747.22-998,835.36
归属于母公司股东权益合计-723,425.72-710,711.10-625,224.96-613,572.91-607,661.05
少数股东权益-9,424.48-8,434.53-6,888.11-5,889.66-5,111.15
所有者权益(或股东权益)合计-732,850.20-719,145.64-632,113.07-619,462.56-612,772.20
负债和所有者权益(或股东权益)总计343,746.02347,471.42351,805.64356,450.11361,649.69
下载全部历史数据到excel中 返回页顶