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  2012 
至纯科技(603690) 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116,516.59151,937.9889,393.6698,559.30116,610.47
交易性金融资产1.001.00150.00250.00--
衍生金融资产----------
应收票据及应收账款136,829.00121,904.82116,488.78121,680.8989,826.28
应收票据1,440.491,270.821,490.061,172.842,138.11
应收账款135,388.52120,634.00114,998.72120,508.0587,688.18
应收款项融资2,150.131,344.942,757.223,763.923,272.88
预付款项62,470.1848,270.1822,241.0540,305.7831,303.49
其他应收款(合计)11,235.9010,408.948,434.739,112.9222,419.21
应收利息----------
应收股利----------
其他应收款--10,408.94--9,112.92--
买入返售金融资产----------
存货127,170.76118,294.20133,229.0097,482.4694,295.38
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12,331.9618,935.3013,752.9212,935.1612,916.93
流动资产合计474,139.29476,593.47391,152.69388,744.48374,107.13
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22,420.2720,585.6116,042.4415,894.5014,243.86
投资性房地产42,344.3042,344.30------
在建工程(合计)38,771.1737,302.5658,798.0955,152.5152,096.41
在建工程--37,302.56--55,152.51--
工程物资----------
固定资产及清理(合计)96,055.6197,492.1453,911.2453,336.1436,046.61
固定资产净额--97,492.14--53,336.14--
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1,358.021,490.961,528.261,777.9416,523.35
无形资产17,087.5417,349.7719,007.5019,105.5619,250.42
开发支出27,017.6922,671.5912,531.7711,671.569,132.31
商誉25,592.5525,592.5525,592.5525,592.5525,606.12
长期待摊费用1,792.511,864.312,435.91391.57401.41
递延所得税资产5,561.915,339.453,389.083,807.673,541.73
其他非流动资产11,493.5111,367.5222,862.6722,841.565,498.20
非流动资产合计321,491.70316,708.29253,811.85263,081.99228,864.22
资产总计795,630.99793,301.75644,964.54651,826.47602,971.34
流动负债
短期借款125,591.67128,307.18117,103.78110,246.06100,306.01
交易性金融负债----------
应付票据及应付账款54,152.9653,791.4130,256.0947,519.8719,136.70
应付票据4,982.601,100.001,800.002,107.974,145.62
应付账款49,170.3652,691.4128,456.0945,411.9014,991.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,904.512,445.761,070.551,087.701,068.35
应交税费6,646.2014,805.476,743.814,568.252,149.85
其他应付款(合计)22,645.1019,249.677,714.5612,315.1618,710.38
应付利息----------
应付股利------5,212.11--
其他应付款--19,249.67--7,103.05--
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25,662.5725,609.4822,080.1622,080.167,522.55
其他流动负债5,660.007,960.616,216.966,725.195,677.40
流动负债合计266,922.29276,132.09206,420.03229,750.85174,721.94
非流动负债
长期借款74,145.6564,886.7669,850.6255,472.3359,632.19
应付债券----------
租赁负债234.91403.431,438.981,787.8616,523.35
长期应付职工薪酬----------
长期应付款(合计)1,895.432,651.745,817.987,528.89--
长期应付款--2,651.74--7,528.89--
专项应付款----------
预计非流动负债----------
递延所得税负债2,546.092,558.541,969.613,337.082,999.44
长期递延收益17,676.0117,624.113,549.023,549.023,594.51
其他非流动负债----------
非流动负债合计96,498.0888,124.5882,626.2171,675.1882,749.49
负债合计363,420.37364,256.68289,046.23301,426.02257,471.43
所有者权益
实收资本(或股本)31,850.0531,850.0531,853.0531,853.0531,812.85
资本公积301,808.32301,356.81256,762.00256,065.92253,700.65
减:库存股1,214.581,214.581,491.041,883.081,883.08
其他综合收益-235.18-103.90-15.35-8.4156.40
专项储备----------
盈余公积7,471.177,471.174,201.684,201.684,201.68
一般风险准备----------
未分配利润69,452.0967,262.6461,597.4958,025.9755,685.53
归属于母公司股东权益合计409,131.86406,622.19352,907.83348,255.12343,574.02
少数股东权益23,078.7522,422.883,010.482,145.321,925.89
所有者权益(或股东权益)合计432,210.62429,045.07355,918.31350,400.44345,499.91
负债和所有者权益(或股东权益)总计795,630.99793,301.75644,964.54651,826.47602,971.34
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