浪潮信息

- 000977

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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 
浪潮信息(000977) 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952,615.071,001,575.851,396,752.00900,953.56799,080.92
交易性金融资产5,247.843,291.313,288.373,276.15--
衍生金融资产----------
应收票据及应收账款1,497,501.091,255,979.42929,601.271,111,602.031,203,301.54
应收票据7,755.5729,112.817,529.077,461.31--
应收账款1,489,745.511,226,866.60922,072.201,104,140.721,203,301.54
应收款项融资26,883.7534,043.5129,480.9357,526.45105,621.11
预付款项32,659.6815,205.479,968.6511,957.5825,961.39
其他应收款(合计)6,089.696,264.546,147.647,786.025,871.27
应收利息----------
应收股利----------
其他应收款--6,264.54--7,786.02--
买入返售金融资产----------
存货2,110,085.852,000,467.011,755,057.661,502,463.191,689,038.71
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182,358.06156,648.05159,609.23162,422.76187,227.83
流动资产合计4,813,441.034,473,475.174,289,905.763,757,987.754,016,102.77
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46,307.3937,423.6636,693.3536,012.6131,073.49
投资性房地产8,665.148,747.678,830.208,912.739,013.98
在建工程(合计)93,750.3788,441.2084,390.3184,119.5895,455.48
在建工程--88,441.20--84,119.58--
工程物资----------
固定资产及清理(合计)118,009.22119,988.46118,549.49121,518.62106,452.65
固定资产净额--119,988.46--121,518.62--
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4,541.545,049.155,456.486,010.714,252.95
无形资产36,360.0035,406.5936,484.2838,089.8240,281.21
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用7,731.568,421.879,129.399,007.058,505.93
递延所得税资产46,425.2144,962.7140,051.2435,379.9137,844.79
其他非流动资产3,598.922,573.444,181.674,239.485,105.47
非流动资产合计365,453.66351,079.05343,830.71343,354.82338,050.25
资产总计5,178,894.694,824,554.214,633,736.474,101,342.574,354,153.02
流动负债
短期借款300,216.67300,216.67329,181.55495,437.44785,288.10
交易性金融负债--------291.82
应付票据及应付账款1,252,123.001,054,908.481,061,641.761,050,256.80676,098.07
应付票据70,060.3370,060.33108,983.25120,141.4268,874.13
应付账款1,182,062.67984,848.15952,658.51930,115.38607,223.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,768.1161,828.0362,264.2059,177.2654,399.50
应交税费21,919.4224,735.6423,667.2226,821.9916,813.47
其他应付款(合计)24,689.6324,191.1219,320.8119,314.2744,940.48
应付利息----------
应付股利----------
其他应付款--24,191.12--19,314.27--
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18,810.2818,898.7119,786.7710,707.3910,277.09
其他流动负债344,840.37330,767.67239,012.4832,841.22417,842.23
流动负债合计2,296,463.341,991,463.651,879,685.631,864,354.742,173,807.47
非流动负债
长期借款1,104,861.92997,228.98926,784.56422,152.97422,475.10
应付债券----------
租赁负债3,100.873,389.522,785.394,403.663,011.62
长期应付职工薪酬----------
长期应付款(合计)73.5073.5073.5073.5073.50
长期应付款----------
专项应付款--73.50--73.50--
预计非流动负债31,697.4229,618.7229,894.0432,065.1631,874.37
递延所得税负债1,503.541,964.911,595.251,645.741,346.52
长期递延收益10,538.5813,171.1913,815.9714,769.909,359.10
其他非流动负债----------
非流动负债合计1,151,775.831,045,446.82974,948.71475,110.94468,140.22
负债合计3,448,239.173,036,910.472,854,634.342,339,465.682,641,947.69
所有者权益
实收资本(或股本)147,213.51147,213.51146,370.95146,370.95146,370.95
资本公积683,517.04683,630.02670,397.46670,452.53671,701.10
减:库存股----------
其他综合收益14,337.3612,903.545,430.567,566.129,825.77
专项储备----------
盈余公积73,209.3473,209.3473,209.3473,209.3456,576.47
一般风险准备----------
未分配利润780,586.88739,453.26749,906.61728,879.78692,095.66
归属于母公司股东权益合计1,698,864.141,756,379.381,745,284.641,726,448.441,676,539.67
少数股东权益31,791.3831,264.3633,817.5035,428.4535,665.66
所有者权益(或股东权益)合计1,730,655.521,787,643.751,779,102.131,761,876.891,712,205.33
负债和所有者权益(或股东权益)总计5,178,894.694,824,554.214,633,736.474,101,342.574,354,153.02
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