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 
退市工新(600701) 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19,867.1918,041.1517,290.0417,348.7016,684.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,965.414,237.573,828.033,357.313,424.03
应收票据----------
应收账款3,965.414,237.573,828.033,357.313,424.03
应收款项融资----------
预付款项119.83236.84262.72294.36258.32
其他应收款(合计)7,350.668,204.797,952.727,984.048,036.11
应收利息----------
应收股利----------
其他应收款--8,204.79--7,984.04--
买入返售金融资产----------
存货958.991,009.951,170.271,158.401,102.61
划分为持有待售的资产3,095.903,095.90915.94915.94919.49
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4,053.404,077.524,281.764,216.084,246.12
流动资产合计39,411.3738,903.7235,701.4735,274.8334,671.28
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50.0951.0752.1153.1954.02
投资性房地产2,112.062,159.522,206.982,254.45--
在建工程(合计)4,658.434,746.074,726.394,681.615,559.81
在建工程----------
工程物资----------
固定资产及清理(合计)257,735.73260,140.83258,894.53261,280.79265,871.36
固定资产净额--260,079.84--261,219.80--
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15,585.8316,503.0717,420.3218,337.5620,141.53
无形资产16,593.3417,004.8718,278.1518,828.9619,380.76
开发支出----------
商誉----------
长期待摊费用1,135.111,188.321,464.231,758.211,110.62
递延所得税资产1.841.841.841.840.04
其他非流动资产--------16.23
非流动资产合计302,872.43306,795.59308,044.56312,196.59317,134.36
资产总计342,283.80345,699.31343,746.02347,471.42351,805.64
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121,776.87123,110.86110,534.86110,528.02109,481.57
应付票据----------
应付账款121,776.87123,110.86110,534.86110,528.02109,481.57
预收款项4,892.175,405.905,315.924,348.714,075.65
应付手续费及佣金----------
应付职工薪酬101.5595.21116.30902.0375.40
应交税费3,772.183,876.383,668.713,551.003,610.42
其他应付款(合计)293,450.00282,520.63273,285.27264,014.55252,620.88
应付利息113,363.53106,266.3199,180.8192,175.3684,436.46
应付股利----------
其他应付款--176,254.33--171,839.20--
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94,944.8995,422.6495,354.5595,286.4631,281.22
其他流动负债----------
流动负债合计520,937.66512,431.62490,275.60480,630.77403,145.14
非流动负债
长期借款----------
应付债券--------64,039.43
租赁负债16,700.3616,366.0316,031.6915,697.3616,196.92
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572,162.06572,162.06570,288.93570,288.93500,537.22
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588,862.42588,528.08586,320.62585,986.29580,773.58
负债合计1,109,800.071,100,959.701,076,596.221,066,617.06983,918.72
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-1,147,406.21-1,135,604.28-1,114,600.03-1,101,885.41-1,016,399.27
归属于母公司股东权益合计-756,231.90-744,429.97-723,425.72-710,711.10-625,224.96
少数股东权益-11,284.37-10,830.43-9,424.48-8,434.53-6,888.11
所有者权益(或股东权益)合计-767,516.27-755,260.39-732,850.20-719,145.64-632,113.07
负债和所有者权益(或股东权益)总计342,283.80345,699.31343,746.02347,471.42351,805.64
下载全部历史数据到excel中 返回页顶