合盛硅业

- 603260

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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 
合盛硅业(603260) 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195,600.3395,387.2383,998.74228,840.3462,538.76
交易性金融资产20,000.0029,000.00------
衍生金融资产----------
应收票据及应收账款68,572.3084,666.9354,001.4850,569.2053,786.89
应收票据200.007,965.86------
应收账款68,372.3076,701.0754,001.4850,569.2053,786.89
应收款项融资79,654.76141,729.68219,828.9249,511.2429,633.34
预付款项74,553.9365,587.5266,829.4326,962.4841,556.52
其他应收款(合计)2,302.202,027.551,518.181,589.241,517.83
应收利息----------
应收股利----------
其他应收款--2,027.55--1,589.24--
买入返售金融资产----------
存货508,535.40453,293.39321,155.45305,232.17291,483.49
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87,692.8669,257.0735,609.8054,073.7962,668.62
流动资产合计1,036,911.78940,949.37782,941.99716,778.46543,185.44
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332.77354.46305.33321.40335.51
投资性房地产20,560.5620,817.3521,717.0517,752.0417,138.95
在建工程(合计)725,492.69512,460.62401,022.18295,637.73373,665.18
在建工程--484,479.41--278,151.19--
工程物资--27,981.21--17,486.54--
固定资产及清理(合计)1,409,894.521,386,566.971,283,868.061,248,292.071,114,260.85
固定资产净额--1,386,566.97--1,248,292.07--
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10,205.0510,384.2510,330.5310,502.55899.94
无形资产130,213.4891,997.7891,725.8874,145.1873,980.17
开发支出126.2564.98265.81190.67160.97
商誉476.89476.89476.89476.89476.89
长期待摊费用1,213.831,308.311,383.641,258.411,200.16
递延所得税资产32,661.2744,543.7120,158.3015,399.7212,276.07
其他非流动资产22,177.5221,491.6636,001.1334,993.0013,487.59
非流动资产合计2,353,354.812,090,466.961,867,254.801,698,969.651,607,882.28
资产总计3,390,266.593,031,416.342,650,196.802,415,748.112,151,067.72
流动负债
短期借款167,199.07110,895.39139,658.27239,022.71303,111.46
交易性金融负债----------
应付票据及应付账款428,414.45396,313.94337,743.67359,189.07395,142.27
应付票据41,771.5121,574.3916,124.3248,828.2969,954.99
应付账款386,642.95374,739.55321,619.35310,360.77325,187.28
预收款项471.21632.88------
应付手续费及佣金----------
应付职工薪酬15,398.2317,070.0410,424.678,975.5611,370.63
应交税费162,147.41233,355.58180,303.78130,219.24110,514.71
其他应付款(合计)4,037.564,868.682,894.573,508.402,390.83
应付利息----------
应付股利----------
其他应付款--4,868.68--3,508.40--
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93,463.2176,540.8327,177.4622,973.2912,116.96
其他流动负债2,082.464,023.847,825.363,835.892,602.37
流动负债合计900,543.41883,580.25777,157.39803,522.00861,541.37
非流动负债
长期借款240,253.74106,626.35154,769.00159,849.14208,695.22
应付债券3,172.163,118.573,275.063,422.553,366.10
租赁负债979.761,004.271,128.851,151.061,172.44
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10,574.398,597.995,227.093,768.772,454.33
长期递延收益4,107.554,299.024,486.894,667.564,848.22
其他非流动负债----------
非流动负债合计259,087.60123,646.20168,886.88172,859.08220,536.31
负债合计1,159,631.011,007,226.44946,044.28976,381.081,082,077.68
所有者权益
实收资本(或股本)107,416.56107,416.56107,416.56107,416.5693,800.00
资本公积439,669.95439,461.70439,248.82439,035.94202,956.64
减:库存股----------
其他综合收益-1,416.11-1,189.38-339.05-456.91-238.50
专项储备----------
盈余公积34,795.2334,795.2323,077.4623,077.4623,077.46
一般风险准备----------
未分配利润1,637,738.971,431,443.101,122,843.74859,246.43739,287.27
归属于母公司股东权益合计2,218,204.602,011,927.201,692,247.531,428,319.491,058,882.87
少数股东权益12,430.9812,262.6911,904.9911,047.5510,107.17
所有者权益(或股东权益)合计2,230,635.582,024,189.891,704,152.521,439,367.031,068,990.05
负债和所有者权益(或股东权益)总计3,390,266.593,031,416.342,650,196.802,415,748.112,151,067.72
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