珠海中富

- 000659

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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 
珠海中富(000659) 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3,416.912,404.663,245.746,488.627,300.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,489.9317,139.1513,608.8710,952.9717,413.37
应收票据247.50148.50------
应收账款16,242.4316,990.6513,608.8710,952.9717,413.37
应收款项融资1,458.941,409.79334.82551.382,004.85
预付款项3,378.533,626.713,236.643,349.133,809.78
其他应收款(合计)2,854.718,504.437,201.677,943.499,422.88
应收利息----------
应收股利----------
其他应收款--8,504.43--7,943.49--
买入返售金融资产----------
存货10,791.4011,977.8113,432.0414,313.4414,653.03
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1,738.701,633.131,487.081,473.501,672.85
流动资产合计40,129.1346,695.6842,546.8645,072.5256,277.74
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30,590.8830,590.8834,623.8134,623.8133,444.06
在建工程(合计)1,543.731,345.431,562.501,449.765,940.57
在建工程--1,345.43--1,449.76--
工程物资----------
固定资产及清理(合计)104,327.30107,186.98109,162.98111,643.47115,059.39
固定资产净额--107,138.66--111,628.84--
固定资产清理--48.32--14.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,809.262,055.222,356.202,609.702,336.51
无形资产12,226.4312,275.2812,366.2812,464.8712,861.22
开发支出----------
商誉132.16132.16132.16132.16132.16
长期待摊费用2,663.412,896.582,962.143,158.943,327.91
递延所得税资产1,512.041,599.771,592.501,592.502,227.03
其他非流动资产----------
非流动资产合计155,305.21158,582.30165,258.56168,175.20175,828.84
资产总计195,434.34205,277.98207,805.42213,247.72232,106.57
流动负债
短期借款16,471.5816,533.4916,364.2416,215.8616,739.72
交易性金融负债----------
应付票据及应付账款6,361.637,942.876,629.266,836.857,270.68
应付票据----------
应付账款6,361.637,942.876,629.266,836.857,270.68
预收款项192.83169.566,157.00171.00228.56
应付手续费及佣金----------
应付职工薪酬4,502.934,894.304,957.504,783.904,880.44
应交税费5,587.905,477.364,060.604,514.655,904.81
其他应付款(合计)25,704.2930,637.1933,743.4934,470.0935,449.16
应付利息----------
应付股利359.80359.80359.80359.80359.80
其他应付款--30,277.39--34,110.29--
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87,569.6889,776.2592,649.7999,871.3697,135.42
其他流动负债435.06213.28246.15256.72225.71
流动负债合计148,249.44156,900.25166,773.37169,095.25169,570.72
非流动负债
长期借款4,450.003,000.00----2,676.03
应付债券----------
租赁负债1,090.021,360.392,086.042,227.252,161.87
长期应付职工薪酬----------
长期应付款(合计)--490.611,112.351,729.412,330.42
长期应付款--490.61------
专项应付款----------
预计非流动负债----------
递延所得税负债5,631.095,655.086,193.256,193.256,295.09
长期递延收益2,016.222,023.582,029.942,038.302,057.53
其他非流动负债----------
非流动负债合计13,187.3312,529.6511,421.5812,188.2115,520.95
负债合计161,436.76169,429.90178,194.95181,283.46185,091.67
所有者权益
实收资本(或股本)128,570.25128,570.25128,570.25128,570.25128,570.25
资本公积28,123.2428,123.2428,123.2428,123.2428,123.24
减:库存股----------
其他综合收益9,646.499,707.0611,241.9311,200.5310,325.43
专项储备----------
盈余公积36,581.9136,581.9136,582.2136,581.9136,581.91
一般风险准备----------
未分配利润-160,637.25-158,844.85-166,602.98-164,224.67-148,326.07
归属于母公司股东权益合计42,284.6444,137.6137,914.6640,251.2755,274.76
少数股东权益-8,287.07-8,289.53-8,304.19-8,287.00-8,259.86
所有者权益(或股东权益)合计33,997.5835,848.0829,610.4731,964.2647,014.90
负债和所有者权益(或股东权益)总计195,434.34205,277.98207,805.42213,247.72232,106.57
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