晨光股份

- 603899

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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 
晨光股份(603899) 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257,072.37237,997.62285,098.51301,065.22191,364.69
交易性金融资产162,878.80106,957.7491,283.62160,912.36122,435.35
衍生金融资产----91.40----
应收票据及应收账款292,880.26272,580.20218,659.98176,058.06200,219.54
应收票据3,144.343,313.274,324.483,971.21--
应收账款289,735.92269,266.93214,335.50172,086.84200,219.54
应收款项融资2,167.534,925.514,395.482,282.4713,047.91
预付款项8,295.9710,378.938,999.759,082.6314,142.05
其他应收款(合计)18,299.9017,380.1416,168.4516,398.7214,395.91
应收利息----------
应收股利----------
其他应收款--17,380.14--16,398.72--
买入返售金融资产----------
存货147,938.91157,472.54156,124.84154,665.33151,629.86
划分为持有待售的资产----------
一年内到期的非流动资产136.06202.31202.31331.23331.23
待摊费用----------
待处理流动资产损益----------
其他流动资产7,509.228,311.759,978.248,579.774,034.37
流动资产合计897,179.01816,206.74791,002.59829,375.78711,600.90
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4,078.663,860.163,623.483,651.273,414.69
投资性房地产----------
在建工程(合计)6,634.807,121.045,489.776,674.325,527.80
在建工程--7,121.04--6,674.32--
工程物资----------
固定资产及清理(合计)176,447.80177,870.15181,720.59184,010.44181,396.48
固定资产净额--177,870.15--184,010.44--
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34,144.8636,488.9432,627.5635,754.0134,130.72
无形资产41,457.4641,956.6443,153.0443,484.8144,171.85
开发支出----------
商誉6,352.976,352.976,352.976,352.976,352.97
长期待摊费用13,277.6114,196.7615,514.1216,220.6813,037.43
递延所得税资产15,293.6514,622.0815,650.8415,385.639,971.65
其他非流动资产808.161,209.721,003.31854.334,441.87
非流动资产合计299,301.13304,413.25305,852.71313,063.01303,146.45
资产总计1,196,480.151,120,619.991,096,855.301,142,438.791,014,747.35
流动负债
短期借款18,016.0017,958.7619,539.7017,992.5618,666.46
交易性金融负债----------
应付票据及应付账款317,342.34291,334.98240,314.71280,976.56234,618.70
应付票据----17.2217.22--
应付账款317,342.34291,334.98240,297.49280,959.34234,618.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,753.1513,854.7310,335.3419,130.3414,045.99
应交税费19,754.5818,557.1921,410.0835,322.8920,390.48
其他应付款(合计)48,217.0147,070.0550,744.3659,324.2457,119.77
应付利息----------
应付股利----------
其他应付款--47,070.05--59,324.24--
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17,771.9618,949.6416,876.5617,861.1617,612.34
其他流动负债9,420.269,637.439,173.819,087.551,433.54
流动负债合计461,375.72428,083.89379,662.93454,368.58377,310.10
非流动负债
长期借款--------443.85
应付债券----------
租赁负债15,918.3717,128.9915,797.1917,292.4217,347.02
长期应付职工薪酬----------
长期应付款(合计)842.00842.00842.00842.00842.00
长期应付款----------
专项应付款--842.00--842.00--
预计非流动负债3,531.133,531.133,531.133,531.134,723.01
递延所得税负债8,839.378,898.179,272.319,266.596,266.17
长期递延收益4,579.344,654.944,590.904,808.964,080.02
其他非流动负债----------
非流动负债合计33,710.2035,055.2234,033.5235,741.0933,702.07
负债合计495,085.92463,139.11413,696.46490,109.67411,012.18
所有者权益
实收资本(或股本)92,693.3192,693.3192,774.5692,774.5692,774.56
资本公积45,824.8544,983.1247,193.5145,418.6842,036.27
减:库存股7,755.527,755.5214,793.6714,810.6519,827.54
其他综合收益-639.04-480.77357.0826.40302.12
专项储备----------
盈余公积46,420.1746,420.1746,420.1746,420.1746,404.27
一般风险准备----------
未分配利润487,523.76446,862.16477,223.20449,660.04409,624.76
归属于母公司股东权益合计664,067.52622,722.46649,174.86619,489.20571,314.43
少数股东权益37,326.7134,758.4133,983.9832,839.9232,420.75
所有者权益(或股东权益)合计701,394.23657,480.88683,158.84652,329.12603,735.18
负债和所有者权益(或股东权益)总计1,196,480.151,120,619.991,096,855.301,142,438.791,014,747.35
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