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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金113,936.95101,573.76121,518.01106,125.8688,658.79
交易性金融资产6,512.8022,077.3023,700.0020,300.0023,880.00
衍生金融资产----------
应收票据及应收账款2,398.741,792.704,305.335,750.844,893.33
应收票据855.741,019.743,776.134,251.901,740.80
应收账款1,543.00772.96529.201,498.943,152.52
应收款项融资31,424.8231,621.5838,628.4034,037.4122,272.10
预付款项3,425.512,386.453,950.771,546.382,333.27
其他应收款(合计)412.35294.071,086.512,176.582,250.80
应收利息----------
应收股利----------
其他应收款--294.07--2,176.58--
买入返售金融资产----------
存货76,363.4674,186.5161,321.2481,198.5897,176.98
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16,086.9314,122.848,979.5911,756.7912,816.54
流动资产合计250,561.55248,055.22263,489.85262,892.44254,281.80
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4,509.124,509.121,988.501,988.501,988.50
投资性房地产----------
在建工程(合计)50,077.5339,995.1225,141.3420,104.9515,588.75
在建工程--34,683.47--20,100.16--
工程物资--5,311.65--4.79--
固定资产及清理(合计)100,737.66103,514.85129,149.29130,697.72131,545.73
固定资产净额--103,514.85--130,679.80--
固定资产清理------17.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产955.88993.611,077.811,117.241,156.68
无形资产82,561.1383,496.0884,232.3685,150.4486,089.49
开发支出----------
商誉----------
长期待摊费用271.00302.81372.99437.76506.72
递延所得税资产2,281.182,344.931,445.281,431.861,478.50
其他非流动资产36,684.5034,892.9812,698.5310,142.1210,142.73
非流动资产合计278,333.00270,304.50256,361.10251,325.59248,752.10
资产总计528,894.55518,359.72519,850.95514,218.03503,033.90
流动负债
短期借款117,558.24106,563.5380,091.7785,198.1790,100.90
交易性金融负债----------
应付票据及应付账款39,978.7851,843.5061,231.7963,792.1748,985.40
应付票据----16,291.8816,291.88--
应付账款39,978.7851,843.5044,939.9247,500.3048,985.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,969.663,605.194,661.073,935.514,507.99
应交税费2,652.453,140.3611,123.155,408.612,143.64
其他应付款(合计)8,908.537,888.4611,934.1019,142.3721,036.24
应付利息----------
应付股利277.31277.31277.311,277.81275.21
其他应付款--7,611.15--17,864.55--
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759.45420.67918.811,624.312,815.34
流动负债合计179,834.16176,913.93177,646.70195,370.33192,447.57
非流动负债
长期借款18,529.0415,038.6313,069.2112,195.2710,022.64
应付债券----------
租赁负债1,059.061,075.771,134.751,179.121,166.54
长期应付职工薪酬4,022.854,194.372,993.743,428.093,164.61
长期应付款(合计)3,695.773,698.443,701.993,705.983,660.64
长期应付款--3,698.44--3,705.98--
专项应付款----------
预计非流动负债2,557.102,510.012,465.382,420.742,376.33
递延所得税负债----------
长期递延收益3,345.982,829.134,202.134,137.884,168.35
其他非流动负债----------
非流动负债合计33,209.7929,346.3627,567.2027,067.0824,559.11
负债合计213,043.96206,260.30205,213.90222,437.41217,006.68
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-450.00-450.00-517.00-517.00-517.00
专项储备129.12--188.1616.931,094.48
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99,816.6896,257.2998,235.1477,233.1271,519.80
归属于母公司股东权益合计314,029.03310,340.52312,439.54291,266.28286,630.52
少数股东权益1,821.561,758.912,197.51514.34-603.29
所有者权益(或股东权益)合计315,850.59312,099.43314,637.05291,780.62286,027.22
负债和所有者权益(或股东权益)总计528,894.55518,359.72519,850.95514,218.03503,033.90
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