元征科技 (02488.HK)

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资产负债表(元征科技)

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完整财报对比
2022年中报2021年年报2021年中报
截止日期 2022-06-302021-12-312021-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 人民币人民币人民币
流动资产
 现金及现金等价物(元) 426,285,000.00415,351,929.70342,786,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 3,954,000.0037,808.52-
 应收账款及票据(元) 247,109,000.00200,283,790.46158,930,000.00
 预付款项、按金及其他应收款项流动(元) 121,125,000.0092,504,645.67147,918,000.00
 存货(元) 250,087,000.00212,761,497.39208,642,000.00
 流动资产其他项目(元) 21,436,000.0020,278,651.3726,886,000.00
 流动资产合计(元) 1,069,996,000.00941,218,323.11885,162,000.00
非流动资产
 物业、厂房及设备(元) 188,258,000.00196,880,113.55202,988,000.00
 投资物业(元) 56,292,000.0058,778,940.8061,266,000.00
 商誉及无形资产(元) 92,232,000.00101,794,093.98114,735,000.00
  其中:商誉(元) 1,139,000.001,139,412.801,139,000.00
    无形资产(元) 91,093,000.00100,654,681.18113,596,000.00
 递延税项资产(元) 4,338,000.004,337,673.525,136,000.00
 非流动资产其他项目(元) 290,761,000.00252,564,172.13227,292,000.00
 非流动资产合计(元) 631,881,000.00614,354,993.98611,417,000.00
资产总额(元) 1,701,877,000.001,555,573,317.091,496,579,000.00
流动负债
 短期借款(元) 141,901,000.00395,571,616.82267,492,000.00
 应付账款及票据(元) 186,364,000.00216,985,326.36229,653,000.00
 其他应付款项及应计费用(元) 17,496,000.0027,735,215.2666,003,000.00
 应付税项(元) 18,875,000.0015,789,064.628,336,000.00
 流动负债其他项目(元) 137,022,000.00145,351,038.93212,215,000.00
 流动负债合计(元) 501,658,000.00801,432,261.99783,699,000.00
 流动资产净值(元) 568,338,000.00139,786,061.12101,463,000.00
 总资产减流动负债(元) 1,200,219,000.00754,141,055.10712,880,000.00
非流动负债
 长期借款(元) 404,185,000.00--
 融资租赁负债非流动(元) 200,000.00199,685.482,605,000.00
 递延税项负债(元) 224,000.00223,730.87188,000.00
 递延收入非流动(元) 7,116,000.008,164,889.8110,579,000.00
 非流动负债合计(元) 411,725,000.008,588,306.1613,372,000.00
负债总额(元) 913,383,000.00810,020,568.15797,071,000.00
股东权益
 股本(元) 432,217,000.00432,216,600.00432,217,000.00
 储备(元) -90,597,000.00-131,800,935.89-177,207,000.00
  留存收益(元) -90,597,000.00-131,800,935.89-177,207,000.00
 归属于母公司股东权益其他项目(元) 446,650,000.00444,908,168.28444,498,000.00
 归属于母公司股东权益(元) 788,270,000.00745,323,832.39699,508,000.00
 非控股权益(元) 224,000.00228,916.55-
 股东权益合计(元) 788,494,000.00745,552,748.94699,508,000.00
负债及股东权益合计(元) 1,701,877,000.001,555,573,317.091,496,579,000.00
公告日期 2022-08-292022-04-282021-09-21
会计准则 大陆会计准则大陆会计准则大陆会计准则
审计意见 ---
核数师 ---
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