同济科技

- 600846

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
同济科技(600846) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金263,415.13346,677.65319,786.09426,183.11329,308.74
交易性金融资产625.06690.82704.84677.01587.42
衍生金融资产----------
应收票据及应收账款44,987.9664,018.1248,111.1947,877.2944,719.59
应收票据1,373.322,557.602,195.482,528.505,071.75
应收账款43,614.6561,460.5145,915.7145,348.7939,647.84
应收款项融资3,182.853,537.47------
预付款项8,983.241,590.957,101.457,092.2824,302.18
其他应收款(合计)18,730.1015,488.3078,079.6643,212.7273,731.16
应收利息----------
应收股利----------
其他应收款--15,488.30--43,212.72--
买入返售金融资产----------
存货477,889.45499,834.58551,284.91430,143.25561,966.10
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34,635.1433,209.3925,612.5919,935.4422,578.06
流动资产合计877,903.69989,662.381,043,252.81992,556.401,078,274.51
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6,858.857,129.145,997.885,997.886,842.60
长期股权投资35,311.9333,188.2927,016.1638,000.0637,594.95
投资性房地产6,812.716,952.5047,880.5748,446.7143,627.47
在建工程(合计)2,011.061,340.006,022.595,000.873,111.17
在建工程--1,340.00--5,000.87--
工程物资----------
固定资产及清理(合计)12,742.3612,850.2714,272.9114,328.2414,403.15
固定资产净额--12,850.27--14,328.24--
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----------
无形资产77,955.1879,085.1171,480.7471,968.8572,893.14
开发支出----------
商誉----------
长期待摊费用481.08504.53251.24230.04279.64
递延所得税资产603.39674.332,860.452,835.252,824.14
其他非流动资产130.73130.73------
非流动资产合计143,203.39142,151.02177,021.40188,086.08183,461.53
资产总计1,021,107.081,131,813.401,220,274.201,180,642.481,261,736.04
流动负债
短期借款110,467.70111,306.20109,000.0090,300.0091,029.15
交易性金融负债----------
应付票据及应付账款109,288.40136,437.26122,420.98114,566.69154,222.30
应付票据4,241.072,281.752,250.004,200.004,200.00
应付账款105,047.33134,155.52120,170.98110,366.69150,022.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬386.833,983.64217.40423.07403.62
应交税费15,283.8620,493.3996,163.5895,082.3463,686.50
其他应付款(合计)74,512.64130,134.23101,264.60128,331.06110,870.18
应付利息----------
应付股利------21,752.28--
其他应付款--130,134.23--106,578.78--
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600.00600.00400.0052,353.8272,719.08
其他流动负债21,620.4724,260.61------
流动负债合计665,568.29786,327.29808,178.24746,809.59832,878.70
非流动负债
长期借款16,146.9112,784.9112,864.9142,124.6958,788.55
应付债券----------
租赁负债----------
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----30.7430.88157.84
长期递延收益----577.10606.49679.18
其他非流动负债----------
非流动负债合计16,146.9112,784.9113,472.7542,762.0659,625.57
负债合计681,715.20799,112.20821,651.00789,571.65892,504.27
所有者权益
实收资本(或股本)62,476.1562,476.1562,476.1562,476.1562,476.15
资本公积4,935.104,935.1021,346.3121,497.3219,847.94
减:库存股----------
其他综合收益-176.53-176.53-320.64-302.95-49.49
专项储备----------
盈余公积21,804.3721,804.3719,793.3119,793.3119,793.31
一般风险准备----------
未分配利润221,316.97214,554.87197,776.51190,816.61184,323.68
归属于母公司股东权益合计310,356.06303,593.96301,071.63294,280.45286,391.58
少数股东权益29,035.8229,107.2397,551.5796,790.3882,840.19
所有者权益(或股东权益)合计339,391.88332,701.19398,623.21391,070.83369,231.77
负债和所有者权益(或股东权益)总计1,021,107.081,131,813.401,220,274.201,180,642.481,261,736.04
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