青岛双星

- 000599

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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 
青岛双星(000599) 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146,444.97121,135.09132,589.92134,499.1299,900.70
交易性金融资产4.023.004.3698.145.83
衍生金融资产----------
应收票据及应收账款126,823.78127,278.72114,817.05120,445.86153,820.68
应收票据58,273.0554,203.9752,096.3157,118.7571,284.85
应收账款68,550.7473,074.7662,720.7463,327.1182,535.83
应收款项融资1,648.082,338.818,894.876,486.542,576.01
预付款项10,524.408,232.998,920.098,864.329,107.53
其他应收款(合计)5,994.765,796.795,954.745,476.225,155.06
应收利息----------
应收股利----------
其他应收款--5,796.79--5,476.22--
买入返售金融资产----------
存货95,874.44105,311.59114,880.07122,087.19122,741.16
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5,797.013,574.546,359.517,326.378,783.81
流动资产合计393,111.47373,671.54392,420.61405,283.77402,090.78
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80,700.5778,671.5473,664.3871,645.6173,888.99
投资性房地产----------
在建工程(合计)25,264.8912,989.0713,200.1125,020.1923,670.82
在建工程--12,989.07--25,020.19--
工程物资----------
固定资产及清理(合计)389,143.88408,425.25431,757.64427,505.23435,931.66
固定资产净额--408,425.25--427,505.23--
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540.03551.06562.09573.13584.16
无形资产35,423.3935,821.7838,115.0738,394.3739,250.32
开发支出----------
商誉----------
长期待摊费用34.63111.61139.28189.54715.15
递延所得税资产12,390.0613,174.6613,339.2713,503.8913,502.69
其他非流动资产9,391.714,000.832,997.332,980.962,554.60
非流动资产合计553,994.70554,982.94575,012.31581,050.05592,954.19
资产总计947,106.17928,654.49967,432.93986,333.81995,044.97
流动负债
短期借款349,832.94350,156.15352,338.11390,369.90341,560.61
交易性金融负债--1,050.45199.85--671.33
应付票据及应付账款112,059.65113,932.53130,416.95137,434.95131,205.57
应付票据24,256.2625,071.5244,273.5352,617.9536,830.63
应付账款87,803.3988,861.0186,143.4284,817.0194,374.94
预收款项353.81358.07250.83181.172,267.55
应付手续费及佣金----------
应付职工薪酬9,183.429,206.159,691.5110,651.779,027.70
应交税费830.83827.66747.55825.67685.61
其他应付款(合计)17,000.5914,917.7017,525.3917,346.9216,564.07
应付利息----------
应付股利----------
其他应付款--14,917.70--17,346.92--
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38,977.9238,936.4943,428.2143,494.5420,619.67
其他流动负债41,230.9038,512.8630,865.2835,443.2354,473.54
流动负债合计576,749.28580,569.43602,044.14651,399.36587,288.43
非流动负债
长期借款129,125.0099,125.00107,625.0048,651.6386,550.83
应付债券----------
租赁负债--19.852.4157.4544.15
长期应付职工薪酬----------
长期应付款(合计)4,385.113,550.193,838.905,794.137,649.93
长期应付款--3,550.19--5,794.13--
专项应付款----------
预计非流动负债----------
递延所得税负债259.19299.13339.06378.99427.81
长期递延收益33,060.6738,318.4240,616.9741,747.5442,641.97
其他非流动负债----------
非流动负债合计166,829.97141,312.59152,422.3496,629.74137,314.69
负债合计743,579.26721,882.02754,466.49748,029.10724,603.11
所有者权益
实收资本(或股本)81,675.9081,675.9081,679.2581,679.2581,679.25
资本公积181,864.86181,864.86187,354.25192,077.42194,199.96
减:库存股----10.4210.4210.42
其他综合收益7,118.147,585.203,747.684,665.036,068.69
专项储备----------
盈余公积6,373.646,373.646,373.646,373.646,373.64
一般风险准备----------
未分配利润-63,911.95-58,579.80-55,535.52-45,442.33-31,154.56
归属于母公司股东权益合计213,120.59218,919.80223,608.87239,342.59257,156.56
少数股东权益-9,593.68-12,147.34-10,642.43-1,037.8713,285.30
所有者权益(或股东权益)合计203,526.91206,772.47212,966.44238,304.71270,441.86
负债和所有者权益(或股东权益)总计947,106.17928,654.49967,432.93986,333.81995,044.97
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