至纯科技

- 603690

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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 
至纯科技(603690) 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95,486.12118,420.90116,516.59151,937.9889,393.66
交易性金融资产1.001.001.001.00150.00
衍生金融资产----------
应收票据及应收账款152,601.25161,780.40136,829.00121,904.82116,488.78
应收票据2,398.351,247.991,440.491,270.821,490.06
应收账款150,202.90160,532.40135,388.52120,634.00114,998.72
应收款项融资3,120.983,448.892,150.131,344.942,757.22
预付款项80,171.3367,326.0262,470.1848,270.1822,241.05
其他应收款(合计)18,800.3013,624.3911,235.9010,408.948,434.73
应收利息----------
应收股利----------
其他应收款--13,624.39--10,408.94--
买入返售金融资产----------
存货160,839.23140,035.12127,170.76118,294.20133,229.00
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21,423.7921,804.8112,331.9618,935.3013,752.92
流动资产合计541,119.07533,872.78474,139.29476,593.47391,152.69
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23,508.6222,786.5822,420.2720,585.6116,042.44
投资性房地产42,344.3042,344.3042,344.3042,344.30--
在建工程(合计)23,816.4514,837.9238,771.1737,302.5658,798.09
在建工程--14,837.92--37,302.56--
工程物资----------
固定资产及清理(合计)128,939.59128,001.2096,055.6197,492.1453,911.24
固定资产净额--128,001.20--97,492.14--
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1,518.991,153.041,358.021,490.961,528.26
无形资产16,917.5516,825.0817,087.5417,349.7719,007.50
开发支出32,483.5427,972.0227,017.6922,671.5912,531.77
商誉25,592.5525,592.5525,592.5525,592.5525,592.55
长期待摊费用3,815.861,670.691,792.511,864.312,435.91
递延所得税资产6,023.245,575.015,561.915,339.453,389.08
其他非流动资产13,643.4513,518.0411,493.5111,367.5222,862.67
非流动资产合计344,339.25327,381.37321,491.70316,708.29253,811.85
资产总计885,458.32861,254.15795,630.99793,301.75644,964.54
流动负债
短期借款172,635.38159,809.15125,591.67128,307.18117,103.78
交易性金融负债----------
应付票据及应付账款61,348.2459,876.0654,152.9653,791.4130,256.09
应付票据2,632.00757.604,982.601,100.001,800.00
应付账款58,716.2459,118.4649,170.3652,691.4128,456.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,903.432,395.811,904.512,445.761,070.55
应交税费9,759.168,260.276,646.2014,805.476,743.81
其他应付款(合计)11,444.3317,470.7022,645.1019,249.677,714.56
应付利息----------
应付股利----------
其他应付款--17,470.70--19,249.67--
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29,198.5628,303.0025,662.5725,609.4822,080.16
其他流动负债13,383.3616,350.825,660.007,960.616,216.96
流动负债合计327,980.37337,139.80266,922.29276,132.09206,420.03
非流动负债
长期借款80,461.6162,227.1574,145.6564,886.7669,850.62
应付债券----------
租赁负债152.85178.34234.91403.431,438.98
长期应付职工薪酬----------
长期应付款(合计)10,231.341,040.351,895.432,651.745,817.98
长期应付款--1,040.35--2,651.74--
专项应付款----------
预计非流动负债----------
递延所得税负债2,116.962,114.192,546.092,558.541,969.61
长期递延收益17,725.3117,627.9117,676.0117,624.113,549.02
其他非流动负债----------
非流动负债合计110,688.0783,187.9496,498.0888,124.5882,626.21
负债合计438,668.44420,327.74363,420.37364,256.68289,046.23
所有者权益
实收资本(或股本)32,009.8531,955.0531,850.0531,850.0531,853.05
资本公积306,355.01304,687.42301,808.32301,356.81256,762.00
减:库存股7,672.793,672.791,214.581,214.581,491.04
其他综合收益-217.56-253.26-235.18-103.90-15.35
专项储备----------
盈余公积7,471.177,471.177,471.177,471.174,201.68
一般风险准备----------
未分配利润83,530.0075,398.5369,452.0967,262.6461,597.49
归属于母公司股东权益合计421,475.67415,586.12409,131.86406,622.19352,907.83
少数股东权益25,314.2225,340.2923,078.7522,422.883,010.48
所有者权益(或股东权益)合计446,789.89440,926.40432,210.62429,045.07355,918.31
负债和所有者权益(或股东权益)总计885,458.32861,254.15795,630.99793,301.75644,964.54
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