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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金69,033.3598,713.55159,500.71125,898.37144,888.52
交易性金融资产3,418.753,474.708,275.2446,714.4243,021.60
衍生金融资产----------
应收票据及应收账款95,011.0073,115.8361,428.6368,693.0957,400.25
应收票据27,078.6324,700.3520,083.4029,627.4925,128.89
应收账款67,932.3748,415.4741,345.2339,065.6032,271.36
应收款项融资21,431.725,034.219,415.822,022.14323.00
预付款项7,600.334,925.812,802.541,858.8012,649.81
其他应收款(合计)941.29933.30662.2965.5119.99
应收利息----------
应收股利----------
其他应收款--933.30--65.51--
买入返售金融资产----------
存货68,945.6661,929.0633,131.7132,316.5728,714.05
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9,095.6410,976.144,696.6653,831.9660,421.27
流动资产合计275,477.74259,102.57279,913.61331,400.84347,438.48
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)138,603.32148,195.0187,422.4068,468.9222,289.54
在建工程--148,195.01--68,468.92--
工程物资----------
固定资产及清理(合计)234,523.08199,068.81140,388.29139,973.18110,400.47
固定资产净额--199,068.81--139,973.18--
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--8.2516.4724.7536.00
无形资产27,824.2027,974.429,991.2310,648.4910,723.71
开发支出----------
商誉2,120.012,120.012,120.012,120.012,120.01
长期待摊费用4,361.554,190.944,636.793,537.492,171.05
递延所得税资产1,077.70825.71461.35230.84317.83
其他非流动资产74,201.8142,397.3054,106.7731,465.8926,284.29
非流动资产合计511,884.66453,953.44322,816.66274,642.93185,842.90
资产总计787,362.40713,056.01602,730.27606,043.77533,281.37
流动负债
短期借款145,355.30123,532.1783,834.21105,897.2464,300.00
交易性金融负债----------
应付票据及应付账款84,881.8485,636.0236,186.2829,397.715,590.10
应付票据21,357.1724,197.7014,153.711,354.42--
应付账款63,524.6761,438.3222,032.5728,043.295,590.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,639.291,599.491,121.452,352.08730.13
应交税费3,769.061,300.192,061.441,268.023,763.99
其他应付款(合计)2,897.272,030.311,063.446,083.609,876.89
应付利息411.75--------
应付股利----------
其他应付款--2,030.31--6,083.60--
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8.518.51--25.2433.66
其他流动负债5,673.714,293.572,476.1810,433.6919,937.76
流动负债合计245,010.64218,493.22126,900.37155,608.30104,429.25
非流动负债
长期借款38,985.089,079.095,554.44----
应付债券87,127.5486,016.9784,484.3483,415.97102,681.42
租赁负债----14.01----
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1,001.051,001.051,051.651,100.621,080.05
长期递延收益7,310.687,102.324,801.725,042.945,237.74
其他非流动负债----------
非流动负债合计134,424.36103,199.4395,906.1789,559.54108,999.22
负债合计379,435.00321,692.65222,806.54245,167.84213,428.47
所有者权益
实收资本(或股本)23,419.8123,419.6523,419.6523,419.2023,100.61
资本公积193,096.25191,488.63189,896.28188,242.80161,663.06
减:库存股----------
其他综合收益7,670.137,670.132,670.492,670.49--
专项储备----------
盈余公积14,464.1914,464.1914,464.1914,464.199,056.00
一般风险准备----------
未分配利润139,301.94124,334.80129,469.48112,067.29101,902.06
归属于母公司股东权益合计396,145.68379,573.07378,115.81359,066.24318,589.15
少数股东权益11,781.7211,790.291,807.921,809.691,263.75
所有者权益(或股东权益)合计407,927.40391,363.36379,923.73360,875.93319,852.90
负债和所有者权益(或股东权益)总计787,362.40713,056.01602,730.27606,043.77533,281.37
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