彤程新材

- 603650

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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 
彤程新材(603650) 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66,172.4950,956.1386,473.13100,911.54123,637.75
交易性金融资产9,840.3629,819.328,590.6611,832.1311,204.30
衍生金融资产----------
应收票据及应收账款66,169.7957,333.4756,425.0559,320.2160,388.14
应收票据2,647.101,967.33------
应收账款63,522.6955,366.1456,425.0559,320.2160,388.14
应收款项融资32,660.0140,197.0238,451.6428,056.2936,400.68
预付款项3,110.182,838.704,007.822,216.633,967.32
其他应收款(合计)8,312.168,422.837,777.491,523.865,979.07
应收利息----89.74256.79--
应收股利49.83689.83------
其他应收款--7,733.00--1,267.07--
买入返售金融资产----------
存货24,028.6021,451.5317,466.5726,574.7025,050.76
划分为持有待售的资产----3,923.893,923.896,112.41
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5,240.105,115.181,552.471,498.366,058.89
流动资产合计215,533.67216,134.19224,668.73235,857.63278,799.32
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149,842.19145,019.99143,346.06140,327.47156,609.28
投资性房地产670.76694.46718.16741.86765.56
在建工程(合计)79,689.4152,009.7755,148.8730,487.8127,295.64
在建工程--51,857.12--30,292.86--
工程物资--152.65--194.94--
固定资产及清理(合计)64,830.6065,307.1249,205.9949,561.9350,575.32
固定资产净额--65,307.12--49,561.93--
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1,596.371,885.172,237.202,529.012,809.45
无形资产31,656.1532,105.1832,193.6232,873.2829,234.27
开发支出----670.11670.11752.09
商誉20,018.6120,018.6120,063.6420,063.6418,487.32
长期待摊费用902.55900.29579.67394.16176.24
递延所得税资产1,862.091,765.461,524.101,208.49902.32
其他非流动资产43,566.1841,860.4515,613.7015,613.708,650.06
非流动资产合计415,112.94382,044.54341,574.29314,748.65311,654.75
资产总计630,646.61598,178.72566,243.02550,606.27590,454.08
流动负债
短期借款103,366.43104,765.60106,418.88126,846.42126,248.54
交易性金融负债----------
应付票据及应付账款90,982.5571,994.5254,057.7340,305.4245,632.05
应付票据24,896.1925,072.6822,071.2414,402.5612,797.06
应付账款66,086.3646,921.8431,986.4925,902.8632,834.99
预收款项20.2420.57----12.24
应付手续费及佣金----------
应付职工薪酬2,512.644,884.623,056.552,528.841,879.49
应交税费3,535.482,682.02251.791,946.521,336.71
其他应付款(合计)9,771.7517,677.779,533.279,669.1222,760.24
应付利息----936.40----
应付股利----------
其他应付款--17,677.77--9,669.12--
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12,126.9312,126.931,139.441,139.4430.00
其他流动负债95.9438.5721.1336.1627.98
流动负债合计223,133.32214,626.17175,368.10182,857.41198,274.60
非流动负债
长期借款52,022.0136,862.0847,323.5825,881.9811,658.40
应付债券49,826.1549,486.5748,380.5571,157.4970,379.18
租赁负债323.70616.461,060.451,341.472,815.79
长期应付职工薪酬----------
长期应付款(合计)367.18589.301,650.421,986.452,377.42
长期应付款--589.30------
专项应付款----------
预计非流动负债----------
递延所得税负债4,494.354,677.576,480.286,754.547,056.97
长期递延收益8,518.786,980.645,649.895,779.801,155.16
其他非流动负债----------
非流动负债合计115,552.1899,212.62110,545.16112,901.7395,442.93
负债合计338,685.50313,838.79285,913.26295,759.14293,717.53
所有者权益
实收资本(或股本)59,715.6059,715.2559,404.8758,598.7558,598.75
资本公积97,854.9397,507.3287,381.0562,184.2068,420.10
减:库存股9,054.799,054.79------
其他综合收益-4,285.48-4,315.98-4,084.59-2,425.17-353.24
专项储备381.60--307.57--307.73
盈余公积9,943.869,943.868,451.118,451.118,451.11
一般风险准备----------
未分配利润126,174.66118,974.33115,403.66111,509.97122,270.37
归属于母公司股东权益合计286,269.69278,310.23273,379.45247,441.80267,852.51
少数股东权益5,691.426,029.716,950.317,405.3428,884.04
所有者权益(或股东权益)合计291,961.11284,339.93280,329.76254,847.14296,736.55
负债和所有者权益(或股东权益)总计630,646.61598,178.72566,243.02550,606.27590,454.08
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