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 
同济科技(600846) 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410,828.15408,490.47412,438.17293,147.68268,076.89
交易性金融资产530.92593.81615.68668.89700.50
衍生金融资产----------
应收票据及应收账款51,856.4560,152.9948,630.7860,881.6849,808.83
应收票据606.96606.961,199.051,497.03391.19
应收账款51,249.4959,546.0347,431.7359,384.6549,417.64
应收款项融资1,686.19921.602,455.002,507.004,121.53
预付款项7,612.372,446.489,804.663,047.8413,265.07
其他应收款(合计)10,474.807,694.6411,939.3011,813.5412,967.85
应收利息----------
应收股利----13.9413.94--
其他应收款--7,694.64--11,799.61--
买入返售金融资产----------
存货310,961.16326,571.47341,051.96325,318.72302,134.76
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30,915.1130,842.2022,630.0517,669.8712,491.45
流动资产合计891,565.04902,212.87916,348.99779,616.88684,658.23
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7,583.997,494.857,398.587,301.357,089.60
长期股权投资35,459.6839,595.5138,823.6736,806.0727,927.99
投资性房地产3,599.338,617.088,923.838,759.055,773.75
在建工程(合计)4,304.525,164.304,882.2211,202.584,334.30
在建工程--5,164.30--11,202.58--
工程物资----------
固定资产及清理(合计)9,113.439,088.429,012.939,390.5412,408.50
固定资产净额--9,088.42--9,390.54--
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1,131.661,144.571,157.481,170.39652.15
无形资产77,132.4077,596.6878,718.4873,991.2574,723.23
开发支出----------
商誉----------
长期待摊费用804.92706.78772.59810.80322.97
递延所得税资产856.57794.55792.24803.42757.49
其他非流动资产--------130.73
非流动资产合计140,291.86150,508.10150,787.38150,540.78134,672.21
资产总计1,031,856.911,052,720.971,067,136.37930,157.67819,330.44
流动负债
短期借款110,000.00110,000.00110,000.00110,001.18110,000.00
交易性金融负债----------
应付票据及应付账款135,968.15140,378.41147,355.98166,828.22105,989.60
应付票据4,038.818,105.6811,324.3912,177.758,736.64
应付账款131,929.34132,272.74136,031.59154,650.4797,252.96
预收款项706.65709.12530.91475.06--
应付手续费及佣金----------
应付职工薪酬807.31552.33517.152,795.63526.98
应交税费15,444.1212,317.5012,229.3715,356.5013,690.92
其他应付款(合计)44,766.9666,842.8060,938.9364,503.0471,098.86
应付利息--------205.12
应付股利--17,493.32------
其他应付款--49,349.47--64,503.04--
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289.941,018.271,172.033,185.26400.00
其他流动负债15,790.9213,550.9023,560.517,828.976,571.06
流动负债合计683,513.33715,151.58714,039.68546,397.26450,792.90
非流动负债
长期借款3,531.733,717.673,717.6739,623.2342,110.91
应付债券----------
租赁负债938.33980.29882.81882.81602.87
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4,470.054,697.964,600.4840,506.0442,713.78
负债合计687,983.38719,849.55718,640.15586,903.30493,506.68
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3,511.003,511.003,511.003,511.002,698.82
减:库存股----------
其他综合收益-167.53-167.53-167.53-167.53-176.53
专项储备----------
盈余公积23,104.1923,104.1923,104.1923,104.1921,804.37
一般风险准备----------
未分配利润250,771.67240,174.44255,253.89249,651.74234,769.05
归属于母公司股东权益合计339,695.48329,098.25344,177.70338,575.55321,571.86
少数股东权益4,178.053,773.184,318.514,678.824,251.89
所有者权益(或股东权益)合计343,873.53332,871.43348,496.22343,254.36325,823.76
负债和所有者权益(或股东权益)总计1,031,856.911,052,720.971,067,136.37930,157.67819,330.44
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