国检集团

- 603060

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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 
国检集团(603060) 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23,792.9131,547.7232,736.4915,882.5428,007.87
交易性金融资产--252.13------
衍生金融资产----------
应收票据及应收账款72,178.8172,852.7045,419.2840,330.2134,683.06
应收票据6,242.397,297.142,555.372,444.553,040.41
应收账款65,936.4265,555.5642,863.9137,885.6531,642.64
应收款项融资1,185.83434.48------
预付款项17,492.2410,065.1016,484.3515,922.1913,491.45
其他应收款(合计)4,893.984,325.916,512.975,543.554,963.94
应收利息----------
应收股利----------
其他应收款--4,325.91--5,543.55--
买入返售金融资产----------
存货9,940.517,383.995,344.214,229.213,407.79
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1,695.482,366.49771.51852.97809.33
流动资产合计137,458.65135,980.80111,500.2586,500.2488,454.42
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4,299.903,999.903,994.383,694.383,856.40
投资性房地产4,477.354,508.932,077.872,093.242,108.61
在建工程(合计)23,598.9822,404.2119,017.5617,630.7816,084.50
在建工程--22,404.21--17,630.78--
工程物资----------
固定资产及清理(合计)94,613.6095,806.3087,507.4782,631.6680,001.50
固定资产净额--95,806.30--82,631.66--
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23,527.6723,125.9222,183.2720,674.17--
无形资产18,494.0718,838.9913,725.9413,190.3913,463.89
开发支出----------
商誉62,256.5062,256.5036,642.2231,621.4730,977.08
长期待摊费用6,041.465,737.505,192.784,820.014,369.33
递延所得税资产1,726.831,588.421,251.701,191.971,021.14
其他非流动资产2,022.802,325.08------
非流动资产合计247,189.64246,658.65198,105.09183,269.61158,893.29
资产总计384,648.29382,639.45309,605.34269,769.85247,347.71
流动负债
短期借款24,400.0010,500.008,000.003,000.003,500.00
交易性金融负债----------
应付票据及应付账款14,146.3915,286.7010,168.629,341.127,936.31
应付票据----------
应付账款14,146.3915,286.7010,168.629,341.127,936.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,071.715,050.923,466.322,863.452,441.37
应交税费5,094.749,818.253,025.412,388.572,315.27
其他应付款(合计)19,959.9220,970.3714,558.9713,204.1615,265.73
应付利息----------
应付股利185.04185.04773.191,149.851,354.24
其他应付款--20,785.33--12,054.31--
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3,568.694,388.14------
其他流动负债6,210.845,790.361,213.281,186.311,136.85
流动负债合计99,972.4095,171.8564,981.1156,598.4653,897.47
非流动负债
长期借款37,469.1339,764.5024,534.593,684.393,687.99
应付债券----------
租赁负债21,015.7719,066.4323,348.2521,232.24--
长期应付职工薪酬----------
长期应付款(合计)----161.40242.055.03
长期应付款------21.87--
专项应付款------220.18--
预计非流动负债----------
递延所得税负债2,315.002,379.741,410.981,288.941,321.95
长期递延收益9,811.269,818.8410,093.2610,181.0010,389.44
其他非流动负债----------
非流动负债合计70,611.1771,029.5159,548.4936,628.6315,404.41
负债合计170,583.57166,201.36124,529.6093,227.0969,301.89
所有者权益
实收资本(或股本)60,368.0060,368.0060,368.0060,368.0043,120.00
资本公积15,596.2114,796.8514,507.8914,050.3122,389.05
减:库存股----------
其他综合收益3,737.153,667.764,292.663,498.274,772.11
专项储备----------
盈余公积11,408.5211,408.5210,083.0210,083.0210,083.02
一般风险准备----------
未分配利润64,809.5967,615.2652,771.8547,774.9457,826.24
归属于母公司股东权益合计155,919.47157,856.39142,023.42135,774.53138,190.41
少数股东权益58,145.2558,581.7043,052.3140,768.2339,855.41
所有者权益(或股东权益)合计214,064.73216,438.09185,075.73176,542.76178,045.82
负债和所有者权益(或股东权益)总计384,648.29382,639.45309,605.34269,769.85247,347.71
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