锦在线B

- 900914

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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 
锦在线B(900914) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金207,697.64109,070.22105,651.42115,099.48117,728.20
交易性金融资产7,391.227,168.677,041.337,862.927,744.58
衍生金融资产----------
应收票据及应收账款16,065.9517,408.6515,672.2117,634.9015,941.98
应收票据----------
应收账款16,065.9517,408.6515,672.2117,634.9015,941.98
应收款项融资----------
预付款项3,269.533,209.153,833.534,411.513,069.73
其他应收款(合计)7,795.8333,391.8731,701.0431,644.9033,345.93
应收利息--------528.75
应收股利227.701,795.70379.50379.50--
其他应收款--31,596.17--31,265.40--
买入返售金融资产----------
存货13,309.1515,478.1712,441.9315,354.3719,408.51
划分为持有待售的资产--1,872.691,872.691,872.691,842.52
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1,156.281,303.37741.02678.881,197.85
流动资产合计256,685.61188,902.78178,955.16194,559.64200,279.29
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81,338.5880,932.7083,930.8081,793.5180,864.71
投资性房地产3,769.503,822.183,876.053,929.043,985.01
在建工程(合计)6,508.114,036.603,688.443,902.623,103.38
在建工程--4,036.60--3,902.62--
工程物资----------
固定资产及清理(合计)83,121.9483,844.6983,259.8980,759.5177,498.75
固定资产净额--83,844.69--80,759.51--
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10,591.6511,071.0123,501.2225,188.6222,080.58
无形资产30,146.4730,242.9230,593.3930,678.9530,850.50
开发支出----------
商誉----------
长期待摊费用644.50715.28588.87518.83724.67
递延所得税资产1,093.981,206.561,571.341,648.771,647.74
其他非流动资产136.25580.25286.90156.593,559.05
非流动资产合计317,514.90329,006.42343,636.41337,088.54328,004.98
资产总计574,200.51517,909.20522,591.57531,648.18528,284.26
流动负债
短期借款4,401.905,285.174,209.974,929.976,880.59
交易性金融负债----------
应付票据及应付账款21,434.4619,367.0118,305.3921,306.3220,395.06
应付票据8,841.007,905.004,900.006,860.007,305.00
应付账款12,593.4611,462.0113,405.3914,446.3213,090.06
预收款项443.72496.74384.99399.02966.76
应付手续费及佣金----------
应付职工薪酬10,961.3713,726.4311,389.4213,929.0611,920.28
应交税费21,325.104,547.303,152.013,283.3810,288.94
其他应付款(合计)18,449.8422,313.7820,810.1629,989.5220,439.22
应付利息----------
应付股利2,070.132,070.1389.699,351.392,070.13
其他应付款--20,243.65--20,638.14--
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4,119.054,181.14513.711,204.15367.62
其他流动负债----------
流动负债合计88,337.5476,030.4466,349.8079,925.1778,648.11
非流动负债
长期借款----2,500.00----
应付债券----------
租赁负债9,508.769,234.0623,823.2924,378.8121,711.07
长期应付职工薪酬8,688.468,743.9910,160.819,380.0810,129.48
长期应付款(合计)707.52707.521,365.311,206.08--
长期应付款--707.52--1,206.08--
专项应付款----------
预计非流动负债10.00--------
递延所得税负债20,378.5023,465.0023,454.8222,587.0521,368.76
长期递延收益2,455.702,486.742,538.482,548.812,600.90
其他非流动负债----------
非流动负债合计41,748.9444,637.3163,842.7160,100.8455,810.22
负债合计130,086.48120,667.75130,192.51140,026.01134,458.32
所有者权益
实收资本(或股本)55,161.0155,161.0155,161.0155,161.0155,161.01
资本公积30,122.6230,122.6230,122.6232,915.9632,915.96
减:库存股----------
其他综合收益63,488.9772,778.4872,370.2669,497.7065,881.85
专项储备----------
盈余公积28,648.9728,648.9728,648.9728,648.9728,648.97
一般风险准备----------
未分配利润225,814.14169,324.08165,431.04165,297.95170,696.75
归属于母公司股东权益合计403,235.72356,035.16351,733.90351,521.58353,304.53
少数股东权益40,878.3141,206.2940,665.1640,100.5940,521.41
所有者权益(或股东权益)合计444,114.03397,241.45392,399.06391,622.17393,825.94
负债和所有者权益(或股东权益)总计574,200.51517,909.20522,591.57531,648.18528,284.26
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