同济科技

- 600846

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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 
同济科技(600846) 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412,438.17293,147.68268,076.89242,012.11263,415.13
交易性金融资产615.68668.89700.50617.05625.06
衍生金融资产----------
应收票据及应收账款48,630.7860,881.6849,808.8344,966.0844,987.96
应收票据1,199.051,497.03391.19775.261,373.32
应收账款47,431.7359,384.6549,417.6444,190.8343,614.65
应收款项融资2,455.002,507.004,121.534,171.103,182.85
预付款项9,804.663,047.8413,265.071,496.608,983.24
其他应收款(合计)11,939.3011,813.5412,967.8512,541.4318,730.10
应收利息----------
应收股利13.9413.94------
其他应收款--11,799.61--12,541.43--
买入返售金融资产----------
存货341,051.96325,318.72302,134.76297,054.51477,889.45
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22,630.0517,669.8712,491.458,191.8934,635.14
流动资产合计916,348.99779,616.88684,658.23632,225.37877,903.69
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7,398.587,301.357,089.607,089.606,858.85
长期股权投资38,823.6736,806.0727,927.9938,399.1335,311.93
投资性房地产8,923.838,759.055,773.755,890.736,812.71
在建工程(合计)4,882.2211,202.584,334.301,978.942,011.06
在建工程--11,202.58--1,978.94--
工程物资----------
固定资产及清理(合计)9,012.939,390.5412,408.5012,380.7112,742.36
固定资产净额--9,390.54--12,380.71--
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1,157.481,170.39652.15693.14--
无形资产78,718.4873,991.2574,723.2376,831.0877,955.18
开发支出----------
商誉----------
长期待摊费用772.59810.80322.97347.31481.08
递延所得税资产792.24803.42757.49754.90603.39
其他非流动资产----130.73130.73130.73
非流动资产合计150,787.38150,540.78134,672.21145,047.77143,203.39
资产总计1,067,136.37930,157.67819,330.44777,273.141,021,107.08
流动负债
短期借款110,000.00110,001.18110,000.00110,467.70110,467.70
交易性金融负债----------
应付票据及应付账款147,355.98166,828.22105,989.60103,013.83109,288.40
应付票据11,324.3912,177.758,736.646,733.964,241.07
应付账款136,031.59154,650.4797,252.9696,279.87105,047.33
预收款项530.91475.06------
应付手续费及佣金----------
应付职工薪酬517.152,795.63526.98599.83386.83
应交税费12,229.3715,356.5013,690.9213,296.2115,283.86
其他应付款(合计)60,938.9364,503.0471,098.8690,106.9474,512.64
应付利息----205.12----
应付股利------19,992.37--
其他应付款--64,503.04--70,114.57--
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1,172.033,185.26400.00400.00600.00
其他流动负债23,560.517,828.976,571.063,947.4321,620.47
流动负债合计714,039.68546,397.26450,792.90425,295.59665,568.29
非流动负债
长期借款3,717.6739,623.2342,110.9128,310.9116,146.91
应付债券----------
租赁负债882.81882.81602.87685.33--
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----------
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4,600.4840,506.0442,713.7828,996.2416,146.91
负债合计718,640.15586,903.30493,506.68454,291.83681,715.20
所有者权益
实收资本(或股本)62,476.1562,476.1562,476.1562,476.1562,476.15
资本公积3,511.003,511.002,698.824,935.104,935.10
减:库存股----------
其他综合收益-167.53-167.53-176.53-176.53-176.53
专项储备----------
盈余公积23,104.1923,104.1921,804.3721,804.3721,804.37
一般风险准备----------
未分配利润255,253.89249,651.74234,769.05227,838.04221,316.97
归属于母公司股东权益合计344,177.70338,575.55321,571.86316,877.13310,356.06
少数股东权益4,318.514,678.824,251.896,104.1729,035.82
所有者权益(或股东权益)合计348,496.22343,254.36325,823.76322,981.31339,391.88
负债和所有者权益(或股东权益)总计1,067,136.37930,157.67819,330.44777,273.141,021,107.08
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