顺钠股份

- 000533

-

-  -

-
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 
顺钠股份(000533) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金11,913.4815,194.3718,804.1321,196.7230,314.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款127,405.52122,484.39122,775.73113,074.76100,479.15
应收票据14,840.3613,464.9111,795.649,905.822,915.33
应收账款112,565.16109,019.48110,980.09103,168.9497,563.82
应收款项融资2,676.334,411.31455.945,096.723,290.13
预付款项13,160.408,210.244,991.004,956.195,736.92
其他应收款(合计)1,361.661,468.842,103.341,758.892,583.49
应收利息----------
应收股利----------
其他应收款--1,468.84--1,758.89--
买入返售金融资产----------
存货33,497.3832,765.3631,781.6029,314.6729,050.22
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982.82975.901,057.44971.97978.52
流动资产合计193,324.02188,305.85183,967.07178,580.58188,810.02
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----------
投资性房地产1,417.021,454.461,491.911,529.361,566.81
在建工程(合计)151.2714.828.906.86--
在建工程--14.82--6.86--
工程物资----------
固定资产及清理(合计)17,673.6217,907.4418,361.8218,522.7618,676.14
固定资产净额--17,907.44--18,522.76--
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77.72106.64141.37129.19285.48
无形资产23,609.7623,668.2923,808.0923,999.2324,169.28
开发支出----------
商誉1,067.761,067.761,067.761,067.761,067.76
长期待摊费用83.95101.34118.73136.1262.32
递延所得税资产8,074.168,100.408,189.688,197.387,723.19
其他非流动资产5,589.396,087.855,071.405,303.28148.47
非流动资产合计57,751.1458,516.0558,267.1558,900.3954,244.76
资产总计251,075.16246,821.89242,234.22237,480.96243,054.78
流动负债
短期借款31,361.6032,559.9034,336.1632,410.3039,040.99
交易性金融负债----------
应付票据及应付账款45,468.5941,161.7936,832.4733,741.0230,209.19
应付票据--1,080.001,080.001,512.342,012.34
应付账款45,468.5940,081.7935,752.4732,228.6828,196.86
预收款项1.34--0.05--5.62
应付手续费及佣金----------
应付职工薪酬5,036.094,443.443,975.645,921.954,574.18
应交税费1,861.941,929.261,754.342,122.64887.60
其他应付款(合计)42,526.1344,003.8443,572.8044,369.6742,131.96
应付利息--------2,299.95
应付股利1,059.381,059.38124.47124.47124.47
其他应付款--42,944.46--44,245.20--
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59.5769.8176.4347.489,012.18
其他流动负债7,208.957,462.156,928.325,022.171,705.00
流动负债合计142,203.34141,322.52137,300.21133,281.68137,223.46
非流动负债
长期借款2,550.00--------
应付债券----------
租赁负债27.9044.3069.4775.96179.35
长期应付职工薪酬985.63985.63992.001,004.091,004.09
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债18,812.5418,812.5418,812.5418,812.5418,684.80
递延所得税负债----------
长期递延收益466.44489.09511.74534.40557.05
其他非流动负债2,462.632,498.732,498.732,498.732,973.60
非流动负债合计25,305.1322,830.3022,884.4722,925.7223,398.89
负债合计167,508.47164,152.81160,184.69156,207.39160,622.35
所有者权益
实收资本(或股本)69,081.6069,081.6069,081.6069,081.6069,081.60
资本公积4,081.444,081.444,081.444,081.444,081.44
减:库存股----------
其他综合收益24.34-27.51-80.68-71.31-59.74
专项储备----------
盈余公积9,667.999,667.999,667.999,667.999,667.99
一般风险准备----------
未分配利润-12,629.89-13,121.65-14,083.36-14,529.39-13,749.59
归属于母公司股东权益合计70,225.4869,681.8768,666.9968,230.3469,021.70
少数股东权益13,341.2112,987.2113,382.5413,043.2313,410.73
所有者权益(或股东权益)合计83,566.6982,669.0882,049.5381,273.5782,432.43
负债和所有者权益(或股东权益)总计251,075.16246,821.89242,234.22237,480.96243,054.78
下载全部历史数据到excel中 返回页顶