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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金134,262.83159,040.94161,651.94177,217.53186,012.04
交易性金融资产------55.938,035.42
衍生金融资产----------
应收票据及应收账款129,474.86130,983.39108,387.95117,377.87108,332.45
应收票据250.00556.201,090.691,694.00938.98
应收账款129,224.86130,427.19107,297.26115,683.87107,393.47
应收款项融资8,377.6210,673.5412,928.785,508.055,248.71
预付款项698.51241.291,532.37599.07689.27
其他应收款(合计)956.942,601.00179.193,613.87164.00
应收利息----------
应收股利----------
其他应收款--2,601.00--3,613.87--
买入返售金融资产----------
存货49,300.6857,786.4557,041.6455,345.9654,067.70
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4,704.459,709.4911,871.4410,426.8912,771.26
流动资产合计327,775.89371,036.11353,593.31370,145.15375,320.85
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)11,056.8618,154.1745,293.8034,603.7723,969.93
在建工程--18,154.17--34,603.77--
工程物资----------
固定资产及清理(合计)247,481.28231,520.46184,973.97180,009.66165,228.30
固定资产净额--231,520.46--180,009.66--
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194.89161.93255.09253.51234.90
无形资产5,845.595,855.795,312.125,408.265,498.88
开发支出----------
商誉5,815.665,815.665,815.665,815.665,848.60
长期待摊费用117.8953.671,009.43987.971,111.36
递延所得税资产1,453.281,473.381,316.101,351.83557.90
其他非流动资产1,215.547,079.433,479.80349.023,438.89
非流动资产合计273,180.99270,114.50247,455.98228,779.68205,888.76
资产总计600,956.88641,150.61601,049.29598,924.83581,209.61
流动负债
短期借款19,637.6448,383.8239,358.8333,065.1324,320.25
交易性金融负债4.944.949.89----
应付票据及应付账款129,997.03166,786.41115,809.86130,085.84118,474.83
应付票据20,038.927,699.475,238.174,561.87--
应付账款109,958.11159,086.93110,571.69125,523.97118,474.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,100.727,371.727,873.567,614.416,327.64
应交税费2,222.091,772.661,261.84843.432,135.80
其他应付款(合计)5,917.266,988.863,495.293,278.8222,258.12
应付利息497.30198.9894.14--215.20
应付股利0.000.000.000.000.00
其他应付款--6,789.88--3,278.82--
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3,026.424,173.813,205.774,216.88207.00
其他流动负债--17.355.440.2821.02
流动负债合计170,067.08235,946.59171,148.65179,167.78174,167.11
非流动负债
长期借款5,850.00--------
应付债券93,853.0192,874.1391,894.9291,204.0689,874.78
租赁负债14.8314.0252.5352.6423.48
长期应付职工薪酬----------
长期应付款(合计)10,453.1311,912.8013,803.4313,917.9810,453.13
长期应付款--11,912.80--13,917.98--
专项应付款----------
预计非流动负债--------75.54
递延所得税负债4,221.384,221.334,194.394,204.483,582.69
长期递延收益3,766.233,560.113,653.642,568.772,662.23
其他非流动负债----------
非流动负债合计118,158.57112,582.40113,598.91111,947.93106,671.84
负债合计288,225.65348,528.99284,747.56291,115.71280,838.95
所有者权益
实收资本(或股本)53,217.5353,224.9353,224.9253,224.7553,224.13
资本公积130,427.81130,168.84129,961.64129,700.64127,899.22
减:库存股--6.1946.2846.281,645.53
其他综合收益2,384.71-1,918.63-2,022.40-1,731.10-1,070.31
专项储备----------
盈余公积16,523.6916,523.6916,523.6916,523.6915,342.07
一般风险准备----------
未分配利润69,378.0753,162.6676,068.1171,345.5067,181.37
归属于母公司股东权益合计283,936.53263,160.04285,714.42281,021.94272,939.19
少数股东权益28,794.7029,461.5830,587.3126,787.1827,431.47
所有者权益(或股东权益)合计312,731.23292,621.62316,301.73307,809.12300,370.66
负债和所有者权益(或股东权益)总计600,956.88641,150.61601,049.29598,924.83581,209.61
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