红棉股份

- 000523

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
红棉股份(000523) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金116,727.33104,191.00107,645.4733,875.8229,194.32
交易性金融资产----------
衍生金融资产16.108.24--1.50--
应收票据及应收账款18,014.2521,228.5417,914.6420,418.3922,112.17
应收票据----------
应收账款18,014.2521,228.5417,914.6420,418.3922,112.17
应收款项融资1,360.761,512.621,208.89466.26549.63
预付款项4,187.637,066.376,893.128,761.4022,161.78
其他应收款(合计)2,856.404,895.455,090.404,886.557,042.58
应收利息----------
应收股利----------
其他应收款--4,895.45--4,886.55--
买入返售金融资产----------
存货17,305.0133,393.6140,658.1054,133.2642,365.62
划分为持有待售的资产----------
一年内到期的非流动资产2,059.31--------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,144.081,311.443,761.636,795.075,611.60
流动资产合计166,670.86173,607.25183,172.25129,338.26129,037.70
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9,970.42--------
长期股权投资717.83691.72691.72905.53899.42
投资性房地产102.372,420.172,444.412,468.572,492.69
在建工程(合计)10,659.908,815.187,655.906,235.924,890.97
在建工程--8,815.18--6,235.92--
工程物资----------
固定资产及清理(合计)34,217.6871,370.7672,580.1373,897.7075,468.90
固定资产净额--71,370.76--73,897.70--
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49,982.42--1,008.891,125.302,673.52
无形资产1,637.965,500.645,564.905,629.855,694.28
开发支出----------
商誉----------
长期待摊费用27,102.301,463.291,567.851,679.551,170.73
递延所得税资产14,604.6511,831.1111,831.2811,831.6615,871.18
其他非流动资产--126.211,051.94147.07576.79
非流动资产合计149,870.25102,879.08105,057.01104,581.15110,398.47
资产总计316,541.11276,486.34288,229.26233,919.41239,436.17
流动负债
短期借款2,000.005,874.5016,225.0516,318.5416,873.00
交易性金融负债----------
应付票据及应付账款10,075.1414,037.2812,162.5812,427.6614,740.05
应付票据--333.51107.55236.91--
应付账款10,075.1413,703.7712,055.0312,190.7514,740.05
预收款项96.14--------
应付手续费及佣金----------
应付职工薪酬1,087.771,309.171,104.472,268.753,145.50
应交税费2,079.751,595.92894.01923.661,548.05
其他应付款(合计)10,798.7712,430.909,456.839,778.618,937.33
应付利息----------
应付股利----------
其他应付款--12,430.90--9,778.61--
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4,857.384,116.414,873.515,862.104,293.26
其他流动负债125.25484.71557.50651.953,508.01
流动负债合计35,163.1245,803.3648,702.6954,738.0161,261.87
非流动负债
长期借款11,820.008,523.5915,382.5614,502.565,381.21
应付债券----------
租赁负债53,175.24--569.59737.031,847.57
长期应付职工薪酬1,040.961,068.171,094.841,121.991,098.47
长期应付款(合计)636.58636.58636.58636.58636.58
长期应付款--636.58--636.58--
专项应付款----------
预计非流动负债----------
递延所得税负债65,227.8961,360.5061,360.5061,360.5065,645.76
长期递延收益3,374.933,894.743,879.303,754.155,106.38
其他非流动负债----------
非流动负债合计135,275.6075,483.5982,923.3782,112.8279,715.98
负债合计170,438.72121,286.95131,626.06136,850.83140,977.84
所有者权益
实收资本(或股本)183,546.85183,546.85183,546.85161,242.01161,242.01
资本公积269,918.81309,416.51310,584.84273,610.34273,610.34
减:库存股--1,950.441,950.441,950.441,950.44
其他综合收益-798.58-823.92-919.03-825.31-723.15
专项储备----------
盈余公积6,023.706,023.706,023.706,023.706,023.70
一般风险准备----------
未分配利润-327,442.05-341,267.94-340,957.91-341,337.56-338,063.06
归属于母公司股东权益合计131,248.71154,944.75156,328.0096,762.75100,139.40
少数股东权益14,853.68254.64275.19305.83-1,681.07
所有者权益(或股东权益)合计146,102.39155,199.39156,603.2097,068.5898,458.32
负债和所有者权益(或股东权益)总计316,541.11276,486.34288,229.26233,919.41239,436.17
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