交控科技

- 688015

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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 
交控科技(688015) 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115,584.20113,399.58133,537.00140,891.96182,048.20
交易性金融资产37,104.2945,133.5849,159.6054,857.04--
衍生金融资产----------
应收票据及应收账款123,797.57119,307.26114,701.98109,559.27100,926.11
应收票据312.92394.16670.071,049.68785.23
应收账款123,484.65118,913.10114,031.91108,509.59100,140.88
应收款项融资----------
预付款项8,877.495,261.146,115.823,315.964,949.41
其他应收款(合计)3,385.843,555.143,718.633,450.614,328.66
应收利息----------
应收股利----------
其他应收款--3,555.14--3,450.61--
买入返售金融资产----------
存货71,118.8570,183.3178,584.6186,635.5591,206.12
划分为持有待售的资产----------
一年内到期的非流动资产4,998.615,079.163,033.933,091.50--
待摊费用----------
待处理流动资产损益----------
其他流动资产6,665.283,865.764,531.183,545.842,265.69
流动资产合计399,608.42391,214.60418,012.86430,185.55421,323.43
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4,454.844,537.122,110.762,201.081,860.93
投资性房地产2,587.432,955.483,003.253,058.903,110.61
在建工程(合计)14,409.729,665.947,905.805,712.743,302.16
在建工程--9,665.94--5,712.74--
工程物资----------
固定资产及清理(合计)35,222.1831,395.6932,142.7032,188.0529,965.98
固定资产净额--31,395.69--32,188.05--
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9,617.1611,255.3112,205.8013,132.3213,234.67
无形资产5,677.995,837.716,122.266,290.696,358.72
开发支出----------
商誉266.14266.14266.14266.14266.14
长期待摊费用5,619.806,306.696,744.807,188.856,165.09
递延所得税资产5,423.465,439.045,427.815,312.734,736.98
其他非流动资产22,174.0120,171.1418,039.0518,604.8315,451.15
非流动资产合计110,452.75102,830.2698,968.3798,956.3389,452.43
资产总计510,061.17494,044.86516,981.23529,141.88510,775.86
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款149,001.56154,648.22162,457.53172,437.01174,886.44
应付票据6,529.006,158.009,924.0013,735.3712,780.11
应付账款142,472.56148,490.22152,533.53158,701.64162,106.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,979.113,778.784,560.1212,259.102,951.38
应交税费1,491.871,583.772,717.592,253.183,421.37
其他应付款(合计)877.87517.80609.57808.75619.64
应付利息----------
应付股利----------
其他应付款--517.80--808.75--
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3,829.564,014.343,977.724,002.823,775.90
其他流动负债15,284.0612,703.8013,036.8714,261.9616,050.85
流动负债合计238,393.57227,034.95246,660.25260,865.19259,852.14
非流动负债
长期借款352.94400.74447.90494.40540.28
应付债券----------
租赁负债7,197.038,652.319,602.8710,535.9910,946.18
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7,549.618,030.978,429.638,435.806,798.02
递延所得税负债61.3866.0270.18100.0446.73
长期递延收益11,086.7911,334.7011,933.0912,203.9612,349.28
其他非流动负债----------
非流动负债合计26,247.7528,484.7430,483.6631,770.1830,680.49
负债合计264,641.32255,519.70277,143.92292,635.38290,532.64
所有者权益
实收资本(或股本)18,794.3518,749.3918,705.4818,705.4818,705.48
资本公积144,637.19143,589.76142,386.74141,869.15141,148.96
减:库存股----------
其他综合收益22.491.93-4.82-3.919.65
专项储备----------
盈余公积8,140.958,140.958,140.958,140.955,304.52
一般风险准备----------
未分配利润65,792.8359,854.6762,698.9360,505.4852,402.27
归属于母公司股东权益合计237,387.81230,336.71231,927.29229,217.15217,570.88
少数股东权益8,032.048,188.457,910.027,289.352,672.35
所有者权益(或股东权益)合计245,419.85238,525.16239,837.31236,506.50220,243.23
负债和所有者权益(或股东权益)总计510,061.17494,044.86516,981.23529,141.88510,775.86
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