保税科技

- 600794

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
保税科技(600794) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金97,460.75109,833.24102,893.5481,069.34121,834.80
交易性金融资产35,546.8751,560.0744,625.2031,731.0233,985.86
衍生金融资产----------
应收票据及应收账款617.722,786.344,379.316,496.702,960.67
应收票据123.00167.37170.7750.00--
应收账款494.722,618.974,208.546,446.702,960.67
应收款项融资----------
预付款项657.25761.691,422.98818.421,771.49
其他应收款(合计)21,060.30932.89332.637,759.8811,847.30
应收利息----------
应收股利----------
其他应收款--932.89--7,759.88--
买入返售金融资产----------
存货2,633.27500.6013,858.5331,539.6032,687.11
划分为持有待售的资产----------
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5,736.3811,359.5616,695.4420,424.516,171.50
流动资产合计163,712.53177,734.40184,207.65179,839.46211,258.74
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10,941.0910,599.608,842.116,418.8016,759.94
长期股权投资28,053.7127,828.1627,602.6227,450.9027,423.71
投资性房地产4,567.184,600.354,633.534,666.704,661.44
在建工程(合计)1,152.591,199.16930.56840.69767.74
在建工程--1,048.40--629.27--
工程物资--150.76--211.42--
固定资产及清理(合计)89,671.8592,676.7094,715.1396,344.6899,829.25
固定资产净额--92,676.70--96,344.68--
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865.651,355.971,846.30----
无形资产20,172.5920,345.4620,499.0620,678.8122,789.43
开发支出----------
商誉2,752.632,752.632,752.632,752.632,752.63
长期待摊费用640.01688.73759.81826.54748.76
递延所得税资产550.41458.56903.21879.11983.90
其他非流动资产174.99178.47220.38168.84360.11
非流动资产合计159,542.71162,683.82163,705.35161,027.71177,076.91
资产总计323,255.23340,418.22347,913.00340,867.17388,335.65
流动负债
短期借款7,507.3222,012.4928,028.9420,021.5726,844.59
交易性金融负债779.4646.081,684.721,697.4125.24
应付票据及应付账款2,881.903,258.293,046.357,942.4315,490.35
应付票据--------12,000.00
应付账款2,881.903,258.293,046.357,942.433,490.35
预收款项422.33752.69332.07224.99--
应付手续费及佣金----------
应付职工薪酬4,547.605,177.983,871.685,921.003,282.35
应交税费2,097.522,214.272,495.972,218.392,636.03
其他应付款(合计)6,189.873,607.543,952.885,341.2511,986.81
应付利息----------
应付股利--193.54------
其他应付款--3,414.00--5,341.25--
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432.629.171,270.33856.0936,550.09
其他流动负债2,143.902,586.052,327.382,081.54234.64
流动负债合计30,008.8642,477.1350,154.3651,107.64100,448.52
非流动负债
长期借款----------
应付债券39,810.5939,783.1739,757.2139,731.5440,137.95
租赁负债2,296.262,301.332,306.27----
长期应付职工薪酬----------
长期应付款(合计)------38.8948.41
长期应付款------38.89--
专项应付款----------
预计非流动负债----------
递延所得税负债605.06454.88895.02774.611,040.80
长期递延收益825.30837.92850.55863.18875.81
其他非流动负债----------
非流动负债合计43,537.2143,377.3143,809.0541,408.2142,102.97
负债合计73,546.0785,854.4393,963.4192,515.86142,551.49
所有者权益
实收资本(或股本)121,215.22121,215.22121,215.22121,215.22121,215.22
资本公积26,733.1526,733.1526,733.1526,733.1526,735.30
减:库存股----------
其他综合收益----------
专项储备468.89422.11380.64276.85206.85
盈余公积8,851.668,851.668,851.668,851.668,274.77
一般风险准备----------
未分配利润67,098.8165,506.3764,344.7959,483.8557,961.05
归属于母公司股东权益合计224,367.72222,728.50221,525.45216,560.72214,393.19
少数股东权益25,341.4531,835.2832,424.1331,790.5831,390.97
所有者权益(或股东权益)合计249,709.17254,563.78253,949.58248,351.31245,784.16
负债和所有者权益(或股东权益)总计323,255.23340,418.22347,913.00340,867.17388,335.65
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