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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金268,076.89242,012.11263,415.13346,677.65319,786.09
交易性金融资产700.50617.05625.06690.82704.84
衍生金融资产----------
应收票据及应收账款49,808.8344,966.0844,987.9664,018.1248,111.19
应收票据391.19775.261,373.322,557.602,195.48
应收账款49,417.6444,190.8343,614.6561,460.5145,915.71
应收款项融资4,121.534,171.103,182.853,537.47--
预付款项13,265.071,496.608,983.241,590.957,101.45
其他应收款(合计)12,967.8512,541.4318,730.1015,488.3078,079.66
应收利息----------
应收股利----------
其他应收款--12,541.43--15,488.30--
买入返售金融资产----------
存货302,134.76297,054.51477,889.45499,834.58551,284.91
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12,491.458,191.8934,635.1433,209.3925,612.59
流动资产合计684,658.23632,225.37877,903.69989,662.381,043,252.81
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7,089.607,089.606,858.857,129.145,997.88
长期股权投资27,927.9938,399.1335,311.9333,188.2927,016.16
投资性房地产5,773.755,890.736,812.716,952.5047,880.57
在建工程(合计)4,334.301,978.942,011.061,340.006,022.59
在建工程--1,978.94--1,340.00--
工程物资----------
固定资产及清理(合计)12,408.5012,380.7112,742.3612,850.2714,272.91
固定资产净额--12,380.71--12,850.27--
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652.15693.14------
无形资产74,723.2376,831.0877,955.1879,085.1171,480.74
开发支出----------
商誉----------
长期待摊费用322.97347.31481.08504.53251.24
递延所得税资产757.49754.90603.39674.332,860.45
其他非流动资产130.73130.73130.73130.73--
非流动资产合计134,672.21145,047.77143,203.39142,151.02177,021.40
资产总计819,330.44777,273.141,021,107.081,131,813.401,220,274.20
流动负债
短期借款110,000.00110,467.70110,467.70111,306.20109,000.00
交易性金融负债----------
应付票据及应付账款105,989.60103,013.83109,288.40136,437.26122,420.98
应付票据8,736.646,733.964,241.072,281.752,250.00
应付账款97,252.9696,279.87105,047.33134,155.52120,170.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬526.98599.83386.833,983.64217.40
应交税费13,690.9213,296.2115,283.8620,493.3996,163.58
其他应付款(合计)71,098.8690,106.9474,512.64130,134.23101,264.60
应付利息205.12--------
应付股利--19,992.37------
其他应付款--70,114.57--130,134.23--
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400.00400.00600.00600.00400.00
其他流动负债6,571.063,947.4321,620.4724,260.61--
流动负债合计450,792.90425,295.59665,568.29786,327.29808,178.24
非流动负债
长期借款42,110.9128,310.9116,146.9112,784.9112,864.91
应付债券----------
租赁负债602.87685.33------
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--------30.74
长期递延收益--------577.10
其他非流动负债----------
非流动负债合计42,713.7828,996.2416,146.9112,784.9113,472.75
负债合计493,506.68454,291.83681,715.20799,112.20821,651.00
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2,698.824,935.104,935.104,935.1021,346.31
减:库存股----------
其他综合收益-176.53-176.53-176.53-176.53-320.64
专项储备----------
盈余公积21,804.3721,804.3721,804.3721,804.3719,793.31
一般风险准备----------
未分配利润234,769.05227,838.04221,316.97214,554.87197,776.51
归属于母公司股东权益合计321,571.86316,877.13310,356.06303,593.96301,071.63
少数股东权益4,251.896,104.1729,035.8229,107.2397,551.57
所有者权益(或股东权益)合计325,823.76322,981.31339,391.88332,701.19398,623.21
负债和所有者权益(或股东权益)总计819,330.44777,273.141,021,107.081,131,813.401,220,274.20
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