漳州发展

- 000753

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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 
漳州发展(000753) 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53,020.0246,656.9752,905.8947,488.0537,112.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款81,275.1177,834.1768,529.9366,849.7351,735.53
应收票据------2,000.00--
应收账款81,275.1177,834.1768,529.9364,849.7351,735.53
应收款项融资----------
预付款项12,401.3511,830.2511,139.2411,805.5711,456.84
其他应收款(合计)9,694.2019,525.4919,632.5628,903.7217,332.59
应收利息----------
应收股利----------
其他应收款--19,525.49--28,903.72--
买入返售金融资产----------
存货39,765.9636,258.1136,871.2229,869.10155,226.13
划分为持有待售的资产----------
一年内到期的非流动资产551.50551.50--551.50123.03
待摊费用----------
待处理流动资产损益----------
其他流动资产8,852.9210,390.399,575.757,034.8411,098.67
流动资产合计256,334.90258,411.43238,203.66231,291.21312,767.72
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206.43206.43202.87202.87--
长期应收款4,608.414,557.555,043.984,986.025,291.47
长期股权投资108,956.28108,298.68105,402.13105,240.92108,066.56
投资性房地产13,383.8313,490.4411,877.5411,977.469,512.10
在建工程(合计)15,392.2212,392.929,842.426,740.8711,207.85
在建工程--12,392.92--6,740.87--
工程物资----------
固定资产及清理(合计)96,219.2497,118.8397,717.8398,485.9190,535.20
固定资产净额--97,118.83--98,485.91--
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10,236.5510,691.0011,046.2011,596.4010,259.35
无形资产64,140.3664,865.2965,431.5566,300.1466,692.75
开发支出----------
商誉192.27192.27190.00190.00190.00
长期待摊费用5,230.435,308.225,494.815,171.235,278.36
递延所得税资产5,897.255,446.634,700.943,872.623,495.42
其他非流动资产413,574.03391,416.24353,110.75342,086.70228,773.95
非流动资产合计744,578.59720,505.37676,571.29663,476.60546,147.37
资产总计1,000,913.50978,916.80914,774.95894,767.81858,915.09
流动负债
短期借款124,598.01128,019.87119,859.62109,920.94161,489.99
交易性金融负债----------
应付票据及应付账款155,315.30153,886.70125,786.73149,507.18124,969.79
应付票据2,870.00300.00300.00550.00453.88
应付账款152,445.30153,586.70125,486.73148,957.18124,515.92
预收款项----67.6861.25--
应付手续费及佣金----------
应付职工薪酬1,254.441,244.331,284.603,493.631,455.74
应交税费3,367.865,998.297,613.838,045.514,722.58
其他应付款(合计)84,404.2379,625.7370,767.2454,481.0150,319.55
应付利息----------
应付股利----------
其他应付款--79,625.73--54,481.01--
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10,195.0211,431.0020,957.7823,886.294,895.21
其他流动负债5,967.086,267.814,972.724,800.473,058.38
流动负债合计402,481.68399,099.34363,659.79362,649.52371,658.98
非流动负债
长期借款235,355.06222,063.10199,162.31185,806.47159,750.19
应付债券----------
租赁负债8,607.038,807.088,790.339,732.498,151.27
长期应付职工薪酬----------
长期应付款(合计)18,750.0018,750.0018,750.0018,750.0019,750.00
长期应付款--18,750.00--18,750.00--
专项应付款----------
预计非流动负债----------
递延所得税负债15,448.7514,392.9512,813.019,479.947,490.85
长期递延收益1,957.952,024.662,098.302,158.082,217.86
其他非流动负债24,532.3822,884.2820,235.2719,652.4711,007.17
非流动负债合计304,651.18288,922.06261,849.22245,579.46208,367.35
负债合计707,132.86688,021.41625,509.01608,228.98580,026.32
所有者权益
实收资本(或股本)99,148.1199,148.1199,148.1199,148.1199,148.11
资本公积63,423.1663,441.4563,314.4963,314.4963,314.07
减:库存股----------
其他综合收益1,071.641,051.261,040.651,155.861,557.60
专项储备----------
盈余公积8,888.618,888.618,888.618,888.618,757.03
一般风险准备----------
未分配利润91,973.2790,318.6990,958.0890,965.2591,414.14
归属于母公司股东权益合计264,504.79262,848.12263,349.94263,472.31264,190.95
少数股东权益29,275.8428,047.2825,916.0023,066.5214,697.82
所有者权益(或股东权益)合计293,780.63290,895.40289,265.94286,538.83278,888.77
负债和所有者权益(或股东权益)总计1,000,913.50978,916.80914,774.95894,767.81858,915.09
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