闻泰科技

- 600745

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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 
闻泰科技(600745) 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1,026,934.041,050,506.88907,244.35423,188.32474,026.76
交易性金融资产182,347.24269,027.58412,408.82300,382.21311,725.89
衍生金融资产15,000.554,098.78732.061,326.221,240.70
应收票据及应收账款1,008,023.81929,752.05807,465.28713,190.66636,031.99
应收票据----------
应收账款1,008,023.81929,752.05807,465.28713,190.66636,031.99
应收款项融资6,080.26727.582,411.671,043.559,854.76
预付款项43,220.2228,418.6479,135.8151,054.6046,626.17
其他应收款(合计)37,257.8133,555.9421,506.2348,780.3345,761.97
应收利息67.5812.8234.57104.2965.16
应收股利----------
其他应收款--33,543.11--48,676.04--
买入返售金融资产----------
存货729,666.16629,890.59673,094.91631,396.18597,042.02
划分为持有待售的资产----------
一年内到期的非流动资产------2,341.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产116,415.3198,582.18108,185.8577,802.9860,091.25
流动资产合计3,164,945.403,044,560.213,144,501.532,347,862.172,246,719.27
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11,314.9111,698.4111,800.7912,151.9917,631.25
投资性房地产----------
在建工程(合计)264,291.16231,379.85155,090.14170,117.7785,491.29
在建工程--231,379.85--169,848.24--
工程物资------269.53--
固定资产及清理(合计)853,694.13813,752.82734,036.14557,794.99487,573.84
固定资产净额--813,752.82--557,794.99--
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87,945.0389,821.0592,862.77110,917.70119,452.12
无形资产455,321.62452,749.98435,208.88416,802.15392,593.39
开发支出95,180.2098,113.7394,599.0083,784.8970,187.33
商誉2,269,717.622,269,717.622,269,717.622,269,717.622,269,717.62
长期待摊费用38,381.8132,714.4831,808.4130,649.0428,568.89
递延所得税资产112,265.63102,695.2789,304.7577,272.5670,822.62
其他非流动资产47,160.3143,829.3340,075.0360,900.7747,074.04
非流动资产合计4,308,401.944,213,028.044,019,084.193,826,354.023,617,116.35
资产总计7,473,347.347,257,588.257,163,585.726,174,216.195,863,835.62
流动负债
短期借款450,104.72353,651.80322,287.03353,071.7464,957.54
交易性金融负债----------
应付票据及应付账款1,687,948.801,538,139.331,544,195.271,487,559.051,571,259.92
应付票据428,793.62399,252.07327,749.05418,214.39589,852.90
应付账款1,259,155.181,138,887.261,216,446.221,069,344.66981,407.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,701.9280,856.4481,149.4074,537.4059,293.87
应交税费59,741.6541,120.2646,365.3928,977.1841,837.59
其他应付款(合计)184,143.37237,180.21148,791.49144,756.25110,524.20
应付利息924.28663.53573.89610.91637.88
应付股利6.506.506.5020,550.306.50
其他应付款--236,510.19--123,595.03--
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62,126.2983,112.7083,064.1398,786.35100,462.08
其他流动负债22,165.7318,725.0832,120.3516,464.288,372.61
流动负债合计2,538,808.922,372,740.142,316,320.452,235,283.671,996,463.01
非流动负债
长期借款409,616.89421,844.92512,893.00598,792.53678,354.99
应付债券727,408.30718,984.17709,638.50----
租赁负债66,313.5468,308.0270,808.8766,690.6574,272.60
长期应付职工薪酬45,766.2442,766.9650,796.7850,100.7748,841.72
长期应付款(合计)19,902.5122,021.6494.4765.6674.23
长期应付款--22,021.64--65.66--
专项应付款----------
预计非流动负债4,995.085,177.475,974.866,030.715,933.57
递延所得税负债113,965.27111,887.5385,504.7367,275.5554,297.99
长期递延收益41,714.0942,256.3926,604.2011,322.1211,594.89
其他非流动负债----7,165.155,977.117,272.27
非流动负债合计1,429,681.911,433,247.111,469,480.56806,255.10880,642.26
负债合计3,968,490.833,805,987.253,785,801.013,041,538.772,877,105.27
所有者权益
实收资本(或股本)124,633.90124,621.02124,505.95124,507.91124,507.91
资本公积2,499,069.392,492,414.462,473,490.962,465,243.102,449,196.00
减:库存股29,430.9929,430.9929,430.9945,237.0345,237.03
其他综合收益-16,169.03-13,713.01-14,767.36-4,865.19-15,644.58
专项储备----------
盈余公积33,398.0333,398.0314,145.0014,145.0014,145.00
一般风险准备----------
未分配利润658,482.54608,215.60570,579.06489,690.35458,270.07
归属于母公司股东权益合计3,424,323.753,369,871.413,292,888.943,043,484.142,985,237.37
少数股东权益80,532.7581,729.5984,895.7889,193.281,492.98
所有者权益(或股东权益)合计3,504,856.503,451,601.003,377,784.723,132,677.412,986,730.35
负债和所有者权益(或股东权益)总计7,473,347.347,257,588.257,163,585.726,174,216.195,863,835.62
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