世运电路

- 603920

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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 
世运电路(603920) 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161,651.94177,217.53186,012.04195,060.56239,175.26
交易性金融资产--55.938,035.4281.50--
衍生金融资产----------
应收票据及应收账款108,387.95117,377.87108,332.4577,167.8470,014.06
应收票据1,090.691,694.00938.982,027.46837.07
应收账款107,297.26115,683.87107,393.4775,140.3869,176.98
应收款项融资12,928.785,508.055,248.71----
预付款项1,532.37599.07689.2721,711.83255.13
其他应收款(合计)179.193,613.87164.00113.80125.14
应收利息----------
应收股利----------
其他应收款--3,613.87--113.80--
买入返售金融资产----------
存货57,041.6455,345.9654,067.7041,347.2131,291.54
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11,871.4410,426.8912,771.2612,351.5711,899.87
流动资产合计353,593.31370,145.15375,320.85347,834.32352,760.99
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----------
投资性房地产----------
在建工程(合计)45,293.8034,603.7723,969.9317,469.3414,372.03
在建工程--34,603.77--17,469.34--
工程物资----------
固定资产及清理(合计)184,973.97180,009.66165,228.30129,927.67128,233.64
固定资产净额--180,009.66--129,927.67--
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255.09253.51234.90284.34--
无形资产5,312.125,408.265,498.883,849.703,948.47
开发支出----------
商誉5,815.665,815.665,848.60----
长期待摊费用1,009.43987.971,111.361,222.311,268.85
递延所得税资产1,316.101,351.83557.90444.62420.54
其他非流动资产3,479.80349.023,438.89249.941,474.89
非流动资产合计247,455.98228,779.68205,888.76153,447.92149,718.42
资产总计601,049.29598,924.83581,209.61501,282.25502,479.41
流动负债
短期借款39,358.8333,065.1324,320.2539,643.4047,442.95
交易性金融负债9.89----42.92--
应付票据及应付账款115,809.86130,085.84118,474.8379,519.0865,759.93
应付票据5,238.174,561.87------
应付账款110,571.69125,523.97118,474.8379,519.0865,759.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,873.567,614.416,327.644,905.915,094.68
应交税费1,261.84843.432,135.801,121.38671.53
其他应付款(合计)3,495.293,278.8222,258.124,862.274,685.25
应付利息94.14--215.20147.5088.33
应付股利0.000.000.000.000.00
其他应付款--3,278.82--4,714.77--
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3,205.774,216.88207.00206.75--
其他流动负债5.440.2821.0236.6352.57
流动负债合计171,148.65179,167.78174,167.11130,964.67124,459.27
非流动负债
长期借款----------
应付债券91,894.9291,204.0689,874.7888,913.7587,934.54
租赁负债52.5352.6423.4877.59--
长期应付职工薪酬----------
长期应付款(合计)13,803.4313,917.9810,453.1310,453.13--
长期应付款--13,917.98--10,453.13--
专项应付款----------
预计非流动负债----75.54----
递延所得税负债4,194.394,204.483,582.693,144.113,144.18
长期递延收益3,653.642,568.772,662.232,558.011,912.44
其他非流动负债----------
非流动负债合计113,598.91111,947.93106,671.84105,146.5892,991.17
负债合计284,747.56291,115.71280,838.95236,111.26217,450.43
所有者权益
实收资本(或股本)53,224.9253,224.7553,224.1353,223.3040,949.52
资本公积129,961.64129,700.64127,899.22127,791.13140,031.72
减:库存股46.2846.281,645.531,645.531,703.04
其他综合收益-2,022.40-1,731.10-1,070.31-1,089.77-644.00
专项储备----------
盈余公积16,523.6916,523.6915,342.0715,342.0715,342.07
一般风险准备----------
未分配利润76,068.1171,345.5067,181.3759,378.5278,910.02
归属于母公司股东权益合计285,714.42281,021.94272,939.19265,007.95284,894.51
少数股东权益30,587.3126,787.1827,431.47163.03134.47
所有者权益(或股东权益)合计316,301.73307,809.12300,370.66265,170.99285,028.98
负债和所有者权益(或股东权益)总计601,049.29598,924.83581,209.61501,282.25502,479.41
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