国检集团

- 603060

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金16,136.4425,363.8223,792.9131,547.7232,736.49
交易性金融资产------252.13--
衍生金融资产----------
应收票据及应收账款85,497.8073,541.3072,178.8172,852.7045,419.28
应收票据4,308.672,969.186,242.397,297.142,555.37
应收账款81,189.1370,572.1265,936.4265,555.5642,863.91
应收款项融资80.80630.031,185.83434.48--
预付款项19,879.0617,667.2917,492.2410,065.1016,484.35
其他应收款(合计)5,299.154,794.494,893.984,325.916,512.97
应收利息----------
应收股利----------
其他应收款--4,794.49--4,325.91--
买入返售金融资产----------
存货11,842.249,054.049,940.517,383.995,344.21
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764.45875.781,695.482,366.49771.51
流动资产合计147,273.90138,599.38137,458.65135,980.80111,500.25
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4,368.854,368.854,299.903,999.903,994.38
投资性房地产4,414.194,445.774,477.354,508.932,077.87
在建工程(合计)33,170.0731,303.4123,598.9822,404.2119,017.56
在建工程--31,303.41--22,404.21--
工程物资----------
固定资产及清理(合计)99,143.1295,242.1894,613.6095,806.3087,507.47
固定资产净额--95,242.18--95,806.30--
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23,135.0423,029.5123,527.6723,125.9222,183.27
无形资产18,653.6118,120.7818,494.0718,838.9913,725.94
开发支出----------
商誉67,635.1762,256.5062,256.5062,256.5036,642.22
长期待摊费用6,435.546,449.666,041.465,737.505,192.78
递延所得税资产2,004.461,825.561,726.831,588.421,251.70
其他非流动资产4,567.901,803.752,022.802,325.08--
非流动资产合计267,983.22254,478.18247,189.64246,658.65198,105.09
资产总计415,257.12393,077.55384,648.29382,639.45309,605.34
流动负债
短期借款36,500.0037,000.0024,400.0010,500.008,000.00
交易性金融负债----------
应付票据及应付账款18,604.0213,341.3914,146.3915,286.7010,168.62
应付票据----------
应付账款18,604.0213,341.3914,146.3915,286.7010,168.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,817.173,781.433,071.715,050.923,466.32
应交税费5,686.544,908.885,094.749,818.253,025.41
其他应付款(合计)24,501.1422,281.2919,959.9220,970.3714,558.97
应付利息----------
应付股利2,836.133,611.91185.04185.04773.19
其他应付款--18,669.38--20,785.33--
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3,437.433,546.773,568.694,388.14--
其他流动负债3,278.242,829.656,210.845,790.361,213.28
流动负债合计121,832.36110,177.8699,972.4095,171.8564,981.11
非流动负债
长期借款44,954.0041,019.7137,469.1339,764.5024,534.59
应付债券----------
租赁负债22,022.3321,495.6821,015.7719,066.4323,348.25
长期应付职工薪酬----------
长期应付款(合计)90.19------161.40
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,283.382,250.352,315.002,379.741,410.98
长期递延收益9,631.9511,739.399,811.269,818.8410,093.26
其他非流动负债----------
非流动负债合计78,981.8576,505.1370,611.1771,029.5159,548.49
负债合计200,814.21186,682.99170,583.57166,201.36124,529.60
所有者权益
实收资本(或股本)72,801.7372,441.6060,368.0060,368.0060,368.00
资本公积10,349.288,705.0215,596.2114,796.8514,507.89
减:库存股----------
其他综合收益1,984.283,201.333,737.153,667.764,292.66
专项储备----------
盈余公积11,408.5211,408.5211,408.5211,408.5210,083.02
一般风险准备----------
未分配利润61,721.1055,612.8964,809.5967,615.2652,771.85
归属于母公司股东权益合计158,264.91151,369.36155,919.47157,856.39142,023.42
少数股东权益56,178.0055,025.2058,145.2558,581.7043,052.31
所有者权益(或股东权益)合计214,442.91206,394.56214,064.73216,438.09185,075.73
负债和所有者权益(或股东权益)总计415,257.12393,077.55384,648.29382,639.45309,605.34
下载全部历史数据到excel中 返回页顶