粤桂股份

- 000833

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
粤桂股份(000833) 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151,134.78145,928.83113,936.95101,573.76121,518.01
交易性金融资产--200.006,512.8022,077.3023,700.00
衍生金融资产----------
应收票据及应收账款13,903.923,413.412,398.741,792.704,305.33
应收票据11,736.561,264.36855.741,019.743,776.13
应收账款2,167.352,149.051,543.00772.96529.20
应收款项融资19,347.9034,360.3131,424.8231,621.5838,628.40
预付款项5,739.851,898.023,425.512,386.453,950.77
其他应收款(合计)252.44333.59412.35294.071,086.51
应收利息----------
应收股利----------
其他应收款--333.59--294.07--
买入返售金融资产----------
存货57,243.4269,817.8876,363.4674,186.5161,321.24
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2,332.283,069.8916,086.9314,122.848,979.59
流动资产合计249,954.58259,021.93250,561.55248,055.22263,489.85
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4,509.124,509.124,509.124,509.121,988.50
投资性房地产----------
在建工程(合计)21,124.5517,546.0450,077.5339,995.1225,141.34
在建工程--12,405.58--34,683.47--
工程物资--5,140.46--5,311.65--
固定资产及清理(合计)144,876.63142,495.59100,737.66103,514.85129,149.29
固定资产净额--142,220.03--103,514.85--
固定资产清理--275.56------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产880.42918.15955.88993.611,077.81
无形资产80,704.8381,626.1882,561.1383,496.0884,232.36
开发支出----------
商誉----------
长期待摊费用203.19239.18271.00302.81372.99
递延所得税资产2,095.872,110.722,281.182,344.931,445.28
其他非流动资产35,638.4937,050.0336,684.5034,892.9812,698.53
非流动资产合计290,273.10286,735.01278,333.00270,304.50256,361.10
资产总计540,227.68545,756.94528,894.55518,359.72519,850.95
流动负债
短期借款106,037.40109,037.18117,558.24106,563.5380,091.77
交易性金融负债----------
应付票据及应付账款37,236.6639,129.7739,978.7851,843.5061,231.79
应付票据--------16,291.88
应付账款37,236.6639,129.7739,978.7851,843.5044,939.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,972.144,959.753,969.663,605.194,661.07
应交税费1,569.525,602.502,652.453,140.3611,123.15
其他应付款(合计)9,332.6820,429.818,908.537,888.4611,934.10
应付利息----------
应付股利296.359,367.58277.31277.31277.31
其他应付款--11,062.23--7,611.15--
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----------
其他流动负债971.71628.92759.45420.67918.81
流动负债合计166,594.81184,625.75179,834.16176,913.93177,646.70
非流动负债
长期借款23,065.3117,091.0218,529.0415,038.6313,069.21
应付债券----------
租赁负债982.141,027.851,059.061,075.771,134.75
长期应付职工薪酬3,717.423,852.424,022.854,194.372,993.74
长期应付款(合计)3,687.853,690.753,695.773,698.443,701.99
长期应付款--3,690.75--3,698.44--
专项应付款----------
预计非流动负债2,651.272,604.192,557.102,510.012,465.38
递延所得税负债----------
长期递延收益3,325.663,375.823,345.982,829.134,202.13
其他非流动负债----------
非流动负债合计37,429.6531,642.0333,209.7929,346.3627,567.20
负债合计204,024.45216,267.78213,043.96206,260.30205,213.90
所有者权益
实收资本(或股本)66,840.1966,840.1966,840.1966,840.1966,840.19
资本公积138,575.98138,575.98138,575.98138,575.98138,575.98
减:库存股----------
其他综合收益-465.00-465.00-450.00-450.00-517.00
专项储备133.8999.82129.12--188.16
盈余公积9,117.079,117.079,117.079,117.079,117.07
一般风险准备----------
未分配利润120,021.77113,026.3199,816.6896,257.2998,235.14
归属于母公司股东权益合计334,223.89327,194.36314,029.03310,340.52312,439.54
少数股东权益1,979.332,294.801,821.561,758.912,197.51
所有者权益(或股东权益)合计336,203.22329,489.16315,850.59312,099.43314,637.05
负债和所有者权益(或股东权益)总计540,227.68545,756.94528,894.55518,359.72519,850.95
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