嘉元科技

- 688388

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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 
嘉元科技(688388) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金98,713.55159,500.71125,898.37144,888.52151,437.01
交易性金融资产3,474.708,275.2446,714.4243,021.6048,034.80
衍生金融资产----------
应收票据及应收账款73,115.8361,428.6368,693.0957,400.2545,188.00
应收票据24,700.3520,083.4029,627.4925,128.8920,305.63
应收账款48,415.4741,345.2339,065.6032,271.3624,882.37
应收款项融资5,034.219,415.822,022.14323.001,633.47
预付款项4,925.812,802.541,858.8012,649.811,862.25
其他应收款(合计)933.30662.2965.5119.9915.06
应收利息----------
应收股利----------
其他应收款933.30--65.51--15.06
买入返售金融资产----------
存货61,929.0633,131.7132,316.5728,714.0523,445.77
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10,976.144,696.6653,831.9660,421.2773,044.13
流动资产合计259,102.57279,913.61331,400.84347,438.48344,660.49
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)148,195.0187,422.4068,468.9222,289.5430,520.22
在建工程148,195.01--68,468.92--30,520.22
工程物资----------
固定资产及清理(合计)199,068.81140,388.29139,973.18110,400.4780,665.17
固定资产净额199,068.81--139,973.18--80,665.17
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8.2516.4724.7536.0041.42
无形资产27,974.429,991.2310,648.4910,723.717,418.33
开发支出----------
商誉2,120.012,120.012,120.012,120.01--
长期待摊费用4,190.944,636.793,537.492,171.052,330.89
递延所得税资产825.71461.35230.84317.83232.32
其他非流动资产42,397.3054,106.7731,465.8926,284.2910,402.60
非流动资产合计453,953.44322,816.66274,642.93185,842.90137,610.95
资产总计713,056.01602,730.27606,043.77533,281.37482,271.43
流动负债
短期借款123,532.1783,834.21105,897.2464,300.0043,600.00
交易性金融负债----------
应付票据及应付账款85,636.0236,186.2829,397.715,590.108,153.57
应付票据24,197.7014,153.711,354.42----
应付账款61,438.3222,032.5728,043.295,590.108,153.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,599.491,121.452,352.08730.13640.15
应交税费1,300.192,061.441,268.023,763.992,633.71
其他应付款(合计)2,030.311,063.446,083.609,876.89294.06
应付利息--------203.78
应付股利----------
其他应付款2,030.31--6,083.60--90.28
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8.51--25.2433.6633.31
其他流动负债4,293.572,476.1810,433.6919,937.7615,110.82
流动负债合计218,493.22126,900.37155,608.30104,429.2570,743.45
非流动负债
长期借款9,079.095,554.44------
应付债券86,016.9784,484.3483,415.97102,681.42101,831.36
租赁负债--14.01----8.55
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----------
递延所得税负债1,001.051,051.651,100.621,080.05266.58
长期递延收益7,102.324,801.725,042.945,237.745,425.74
其他非流动负债----------
非流动负债合计103,199.4395,906.1789,559.54108,999.22107,532.23
负债合计321,692.65222,806.54245,167.84213,428.47178,275.69
所有者权益
实收资本(或股本)23,419.6523,419.6523,419.2023,100.6123,087.60
资本公积191,488.63189,896.28188,242.80161,663.06160,630.64
减:库存股----------
其他综合收益7,670.132,670.492,670.49----
专项储备----------
盈余公积14,464.1914,464.1914,464.199,056.009,056.00
一般风险准备----------
未分配利润124,334.80129,469.48112,067.29101,902.0686,903.99
归属于母公司股东权益合计379,573.07378,115.81359,066.24318,589.15302,737.04
少数股东权益11,790.291,807.921,809.691,263.751,258.71
所有者权益(或股东权益)合计391,363.36379,923.73360,875.93319,852.90303,995.75
负债和所有者权益(或股东权益)总计713,056.01602,730.27606,043.77533,281.37482,271.43
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