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津膜科技 (300334)


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津膜科技(300334) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
3,9664,2253,2265,4007,5725,9215,6616,7148,6828,41110,0749,45020,14725,60019,89927,13425,23225,01329,28138,17019,94513,42436,64034,12830,93740,83733,66155,8299,2487,24616,99119,83117,79224,96823,64432,11232,82537,07239,80945,46542,91847,5634,4427,9573,4672,769
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
--------------------------1,5281,4201,420--------------------------------------------------0--------
--------------------------------------------------------------------------------------------
95959595----130349----7251471,9171,1659463,1242,2092,4111,9534,7493,1901,2691,1943281,7501,4931,2731,0506578391,4691,2611,5626988522,1111,086950108946166001,5298201,2201,099
27,48227,92328,46427,89027,63628,71032,58033,36424,53025,43022,69631,78337,26436,33540,06442,99135,66534,25836,99033,65235,49446,20534,57233,01039,45640,54532,98533,37223,49724,59224,12528,47726,39326,50322,93026,63110,97713,27911,46212,7435,5476,7875,6655,7453,0932,946
2,1701,4311,6261,5113,6803,4263,3823,6976,9327,3177,8727,3107,27712,55016,3629,97113,51411,52412,9239,41433,5237,36611,1909,30820,60718,19919,90818,16312,3999,5476,6695,4634,3287,2746,3094,3323,0121,9289162,3435201,5251,0521,031633521
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
------------------------336286269269--202134134------------------------------------------0--------
1,1071,1071,1571,1571,157------------------------------------------------------------------------0--------
--821--629--3,876--1,186--1,891--1,788--5,821--5,5518,8357,1037,1909,88810,8778,9858,5027,4049778613,6739281,7103,1143,2282,7318191,97511,8301,57942447831337254010919217354125
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------0--------
7,1077,7366,8556,46817,45717,29221,75014,15612,40310,26433,50034,09560,20766,11562,40670,97678,45080,08672,95873,30376,99168,83164,68357,12036,53830,92328,23428,83968,10858,55749,47239,91524,19022,33120,73218,79025,93121,69722,14219,24417,49114,23313,33511,2048,4634,564
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
354354354354174174688688------------------------------------------------------------------0--------
3443165045661,9011,9242,0842,3012,0411,8741,9452,1211,0028771,1102,4001,8061,4232551,9521,9431,7741,5662,337283402339484173100121152------------------0427427239--
52,12052,79052,07553,26868,63870,04579,48075,29786,01582,64579,79288,596134,175150,278148,735163,836165,711162,018161,684171,262181,963147,855158,348143,635130,547133,260120,073138,665115,792103,994102,07497,82875,08283,74986,29885,55574,25575,40574,65181,06267,63070,81826,64127,20117,47012,024
----------------------------------------------------------------------------------0--------
------------------------------7,7117,7117,7117,6537,6535,2015,2015,2015,2015,0005,0005,0005,000--------------------------0--------
----------------------------------------------------------------------------------0--------
1,6621,7971,7801,7642,0292,0371,7471,747------------------------------------------------------------------0--------
9,4069,4609,3269,3028,87610,0639,9709,8989,69610,64910,45410,3948,4188,1247,5946,7146,6396,4676,1636,0398,5596,6916,6096,5195,9005,8945,8245,67910,8335,6114,4794,2993,9703,9573,8173,8623,9663,9874,000----0--------
--------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------0--------
--36,868--36,597--36,115--41,193--43,610--43,461--42,951--42,407--40,316--39,193--37,574--33,361--28,246--27,410--27,012--26,614--22,227--12,342--8,871--8,176--6,086--6,0705,764--
--17,212--16,194--15,182--16,855--17,074--15,768--14,484--13,162--11,978--10,776--9,634--8,573--7,749--6,961--6,189--5,447--4,787--4,258--3,859--3,496--3,277--3,0542,627--
--19,656--20,403--20,933--24,338--26,536--27,693--28,466--29,245--28,337--28,418--27,940--24,789--20,497--20,449--20,823--21,167--17,440--8,084--5,013--4,680--2,809--3,0163,138--
--------------------------------------------------------------------------------------------
--19,656--20,403--20,933--24,338--26,536--27,693--28,466--29,24529,33828,33728,15828,41827,75127,94024,50124,78920,79620,49720,66220,44920,69020,82320,91921,16720,63017,4408,4098,0846,2125,0134,8804,6803,0232,8092,9153,0163,1383,360
--2,054--2,032--2,462--2,571--2,143--2,220--2,521--2,4243,0959751,8139601,3071,5022,1011,8906918954355381374622--8,9751356,2985,8924,8413,4141,5551,327957761761758----
------------------------------------------------------------------------44------0--------
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
--------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------0--------
61,59262,06162,57363,10763,69464,36564,68664,79165,46464,65165,07561,84566,14460,01652,66960,05253,44754,30953,12753,06646,81747,24147,64547,54446,13246,84341,41440,17848250252254255457760062264566769070572875177379688194
----------------38138138138181144925421095295252--------------------------------------------0--------
----------------3,5793,5793,5793,57922,06522,06522,06522,06522,06522,06522,06522,065------------------------------------------0--------
3533974473402001611681317611051108126136172175343526262377914261197823838--------------------------0--------
--------------------------------------------------------------------------------------------
2,2032,2032,2032,2031,7851,8172,0712,0542,0322,0252,0562,0393,3133,3133,3143,3082,3912,3922,3422,3856866836797241,2071,147766811671648648647444445435442145145145145375937532523
3,4772,7863,8453,5331,2651,3651,3651,365------706706706706706------0------15180508470470296294454454------------------0--------
102,824102,861104,798105,233102,874105,282108,472108,976111,468112,118115,339113,460136,488133,507132,475132,609125,669123,241121,398120,61190,55989,33886,87986,87980,00380,86574,61073,16433,10827,92427,04327,10834,57222,55419,55918,90215,81313,23011,2706,8574,7444,3794,4864,6224,0433,476
154,944155,651156,873158,501171,513175,327187,953184,272197,483194,764195,131202,057270,663283,785281,210296,445291,381285,260283,082291,874272,522237,193245,227230,514210,550214,126194,683211,828148,901131,918129,117124,936109,654106,303105,857104,45790,06888,63585,92187,91872,37575,19731,12731,82321,51315,500
9,02012,4829,52413,53327,23628,46030,83031,84533,26033,61732,58230,47129,70035,05533,58228,84431,03532,93229,39136,88634,48637,66742,00046,65246,65233,82023,75838,01240,80224,00219,85214,1304,0009,00011,0006,9006,9004,9002,9001,1001,1003,3905,4204,3201,000500
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
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--------------------------------------------------------------------------------------------
------------------------------30--734,4397,8744,1091,3382,6412,148536723,0742,1101,2598637377941,0161,9305131,5991,901470179204270165162231--176
20,29820,82421,08520,56522,75825,65129,40730,77535,36033,95634,77032,92224,47825,146--31,578--29,25627,75828,88458,24529,17330,05824,77415,62314,27613,48317,65114,71214,16014,52315,44117,25212,48011,28011,2593,5976,7717,3979,7081,4033,0283,2703,8892,1681,654
--------------------10,7618,6289,5755,4291,8236,8478,7907,8674,6684,9213,3332,7542,9651,3389791,9721,2791,8939271,4921,0518095574095341,0729114734725--0--659354148
----------------------------------------------------------------------------------0--------
----------------------------------------------------------------------------------0--------
4405403249661,0601,1001,3441,8789931,1911,3481,602223225112856111150971191471267778635352383322191717181813----76--0--------
1,1411,2391,6511,5851,7971,9651,7531,8971,2337718491,3696641,5481,7183,0071,7001,4978121,0091,5235171,0372,947-1,2954033782,555-117-2741,2383,832874-3148223,0111,3077989433,0425044244901,5591,053737
--------676761--71--116--73375294--55817850----410410--1,128503503--------------------------0--------
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--20,095--16,043--2,756--1,940--3,320--2,412--3,338--4,4515,1973,9923,38510,23510,2987,2563,3012,7102,0132,0764,6501,670123142121142647113091241262424480-414621
--------------------------------------------------------------------------------------------
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--------------------------------------------------------------------------------------------
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5,0144,5455,9125,9446,2056,8693,2773,9484,2335,1967,99320,63818,56313,29013,70119,7010--6,0006,000------------------------------------------0--------
166167286309181181730736----2,0002,0002,0005,0005,0005,0003,0003,0005,0005,000----3,2984,1093,00018,00015,00015,000------------26511078202001,11721020561187
63,18062,12761,82962,01475,58179,98987,55184,69289,17989,23395,014100,04788,24489,10285,420100,60881,43878,82282,367101,779112,14178,83185,78785,16667,08872,40062,17679,43157,73940,40637,54135,16423,78123,59524,29924,01013,92913,28911,50414,8293,2828,2059,51110,6825,1433,424
8,1808,8709,0139,0959,5579,55713,60012,78214,66213,98715,0857,51712,08216,66418,33216,22728,33327,65122,78517,78514,00014,00014,000------------------------------------0--------
----------------------------------------------------------------------------------0--------
------------------464--1,112--1,498--2,0664,5004,5004,5004,5008,5008,5008,5008,5008,5008,500------------------------------0--------
----------------------------------------------------------------------------------0--------
2,4842,5202,5202,5223,1123,1123,1213,2723,2593,4891,6021,6021,351------------------------------------------------------------------
4945255505546326211,0941,2351,7168626747141,2311,1901,2591,3081,7382,0662,2952,2432,3722,5791,1481,0621,6321,7511,2111,2091,9672,4922,5611,335----------------------------
63636363115115115115185185185185469469469469326326326326------------------------------------------0--------
----------------------------------------------------------------1,6311,7721,3101,2131,2637711,1567531,1901871874773741
11,53112,28512,45012,60113,41513,40517,92917,40419,82218,98718,01011,13117,37819,82121,47720,07034,89834,54329,90624,85424,87225,07923,6489,56210,13210,2511,2111,2091,9672,4922,5611,3351,6311,7721,3101,2131,2637711,1567531,1901871874773741
74,71174,41274,27974,61588,99693,394105,480102,096109,001108,221113,024111,178105,622108,923106,897120,678116,336113,366112,273126,633137,013103,910109,43594,72877,22082,65063,38780,64059,70642,89840,10236,49925,41125,36725,60925,22315,19314,06112,66015,5834,4728,3929,69811,1585,1803,465
30,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,39230,39230,39230,39230,39230,39227,60427,60427,60427,60427,60427,60427,60427,60427,60426,10026,10026,10026,10026,10026,10017,40017,40017,40011,60011,60011,60011,60011,6008,7008,7008,7007,800
106,545106,545106,545106,545106,545106,545106,545106,545106,539106,539106,539106,539106,539107,583107,583107,583107,583107,583107,439104,96369,00869,00869,00869,00869,00769,00869,00769,00832,04732,04732,04732,04732,04732,04740,74740,74740,74746,54746,54746,54746,54746,5474,8924,8924,892759
----------------------------------------------------------------------------------0--------
--------------------------------------------------------------------------------------------
3,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9663,9664,5643,9663,5223,5143,5143,5142,9622,9622,9622,9622,1052,1052,2192,1051,3031,3031,3031,303707707707707274348
----------------------------------------------------------------------------------0--------
--------------------------------------------------------------------------------------------
-67,802-66,323-64,946-63,653-65,093-65,499-66,280-66,482-60,019-61,760-66,118-57,44715,59924,31423,79526,00425,33425,31324,57624,81831,56129,35532,15132,02729,72628,31628,40328,29225,35925,16225,17624,59821,24919,48618,72717,78214,21513,93512,62311,7019,0487,9517,1306,3652,4673,128
--------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------0--------
72,90074,37975,75577,04975,60975,20274,42274,21980,67178,93174,57883,248156,311166,255165,736167,945167,275167,254166,373161,350132,138129,932133,327132,604129,858128,441128,527128,41786,46886,27286,28585,70781,50079,73779,09378,03473,66573,38472,07371,15067,90266,80521,42920,66516,33312,035
7,3336,8606,8396,8386,9086,7318,0517,9577,8107,6127,5297,6318,7298,6078,5777,8237,7704,6404,4363,8913,3703,3512,4653,1813,4723,0342,7692,7722,7262,7482,7302,7302,7431,2001,1551,2001,2101,1901,1881,185--0--------
80,23381,23982,59483,88782,51681,93382,47382,17688,48286,54382,10790,879165,041174,862174,313175,767175,045171,894170,809165,241135,508133,283135,792135,786133,330131,475131,296131,18889,19489,02089,01588,43784,24380,93780,24879,23374,87574,57473,26172,33667,90266,80521,42920,66516,33312,035
154,944155,651156,873158,501171,513175,327187,953184,272197,483194,764195,131202,057270,663283,785281,210296,445291,381285,260283,082291,874272,522237,193245,227230,514210,550214,126194,683211,828148,901131,918129,117124,936109,654106,303105,857104,45790,06888,63585,92187,91872,37575,19731,12731,82321,51315,500
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