睿创微纳

- 688002

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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 
睿创微纳(688002) 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70,958.8280,682.2169,483.2581,290.2263,883.90
交易性金融资产10,425.7212,030.736,506.01154.5823,034.92
衍生金融资产----------
应收票据及应收账款85,151.8683,798.5276,812.9577,341.4265,222.91
应收票据10,009.0015,585.3521,165.3524,430.576,467.32
应收账款75,142.8668,213.1855,647.6052,910.8458,755.59
应收款项融资----------
预付款项11,116.4212,129.0212,014.1612,518.329,036.71
其他应收款(合计)2,087.421,400.581,690.181,706.701,411.46
应收利息----------
应收股利----------
其他应收款--1,400.58--1,706.70--
买入返售金融资产----------
存货160,931.92143,688.09133,157.71120,219.22104,576.10
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8,007.754,887.336,979.675,612.924,076.12
流动资产合计348,679.91338,616.48306,643.92298,843.38271,242.13
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8,825.178,475.6810,756.348,211.743,045.21
投资性房地产4,142.824,208.644,290.064,340.03--
在建工程(合计)20,096.4318,705.3821,496.2121,774.0725,619.51
在建工程--18,705.38--21,774.07--
工程物资----------
固定资产及清理(合计)97,913.1192,181.2482,395.7377,659.6255,727.04
固定资产净额--92,181.24--77,659.62--
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1,158.641,216.28780.17862.01527.65
无形资产23,643.8921,205.6419,773.6318,050.8013,854.90
开发支出----------
商誉11,624.6411,624.6411,555.7111,217.48--
长期待摊费用722.61741.884,226.45866.105,471.58
递延所得税资产6,880.505,999.557,848.697,670.555,840.46
其他非流动资产48,405.0345,136.0629,419.5227,093.5825,055.74
非流动资产合计235,963.09222,045.26209,533.12190,296.24146,748.09
资产总计584,643.00560,661.73516,177.04489,139.63417,990.22
流动负债
短期借款42,740.6341,027.6421,000.0014,500.00--
交易性金融负债----------
应付票据及应付账款78,027.1571,967.7361,222.4961,734.3044,433.99
应付票据20,222.0618,580.5718,549.7516,586.5212,190.65
应付账款57,805.0853,387.1642,672.7445,147.7832,243.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,718.324,490.747,832.807,581.213,318.44
应交税费1,093.151,075.281,263.642,355.90723.60
其他应付款(合计)1,014.541,075.166,201.80503.97497.43
应付利息----------
应付股利----4,984.000.91--
其他应付款--1,075.16--503.06--
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1,649.421,652.54508.77414.45--
其他流动负债765.92516.861,081.30293.81735.68
流动负债合计147,357.39132,139.04106,957.8293,772.8658,033.56
非流动负债
长期借款9,000.009,000.0010,000.00----
应付债券----------
租赁负债405.10532.88181.26417.64529.29
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债980.691,071.891,110.97----
递延所得税负债5,087.275,070.074,801.504,742.163,270.86
长期递延收益11,325.2211,494.9211,758.5311,822.799,065.36
其他非流动负债----------
非流动负债合计26,798.2827,169.7627,852.2616,982.6012,865.52
负债合计174,155.67159,308.80134,810.08110,755.4670,899.08
所有者权益
实收资本(或股本)44,602.3844,602.3844,602.3844,500.0044,500.00
资本公积181,481.35179,361.19177,166.55171,677.83167,457.18
减:库存股----------
其他综合收益715.19708.19708.19708.19--
专项储备10.9415.959.252.40--
盈余公积8,422.208,422.208,422.208,422.205,114.11
一般风险准备----------
未分配利润136,437.80129,445.31119,627.40123,183.21113,150.81
归属于母公司股东权益合计371,669.85362,555.23350,535.97348,493.83330,222.10
少数股东权益38,817.4838,797.7030,830.9929,890.3416,869.03
所有者权益(或股东权益)合计410,487.33401,352.93381,366.96378,384.17347,091.13
负债和所有者权益(或股东权益)总计584,643.00560,661.73516,177.04489,139.63417,990.22
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