九芝堂

- 000989

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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 
九芝堂(000989) 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39,393.4469,505.4382,002.50108,934.5422,710.34
交易性金融资产57,284.1935,054.5312,040.56--58,728.70
衍生金融资产----------
应收票据及应收账款109,591.59117,038.14113,785.7677,833.8284,349.31
应收票据44,660.7755,651.7143,303.3948,698.8221,578.07
应收账款64,930.8261,386.4370,482.3829,135.0062,771.23
应收款项融资3,182.467,414.0630,762.9514,261.7423,317.85
预付款项7,965.763,262.463,383.072,008.064,433.17
其他应收款(合计)473.25447.10594.18364.4015,854.82
应收利息----------
应收股利----------
其他应收款--447.10--364.40--
买入返售金融资产----------
存货78,828.7472,483.7969,404.4674,917.1062,647.86
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490.72458.42475.831,473.87429.78
流动资产合计297,210.16305,663.95312,449.31279,793.54272,471.83
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44,372.9743,347.9042,101.4941,035.8743,968.01
投资性房地产3,550.143,581.353,612.573,643.783,674.99
在建工程(合计)724.82791.7225.6114.8021,213.32
在建工程--791.72--14.80--
工程物资----------
固定资产及清理(合计)115,884.40117,425.86118,626.70120,993.0094,606.02
固定资产净额--117,425.52--120,993.00--
固定资产清理--0.34------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,754.391,952.572,155.302,358.023,403.21
无形资产27,332.1327,829.7628,016.9128,433.5728,806.09
开发支出10.6110.6110.61----
商誉13,527.3313,527.3313,527.3313,527.3314,103.43
长期待摊费用885.09929.53758.71776.85724.01
递延所得税资产11,593.3111,460.389,312.4111,020.3810,299.19
其他非流动资产3,067.512,389.643,672.102,313.883,668.68
非流动资产合计242,633.25243,177.18241,750.29244,048.02244,397.50
资产总计539,843.41548,841.13554,199.61523,841.56516,869.33
流动负债
短期借款21,398.4020,084.23607.006,396.28--
交易性金融负债----------
应付票据及应付账款9,138.489,920.9915,835.8114,567.275,362.88
应付票据----------
应付账款9,138.489,920.9915,835.8114,567.275,362.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,643.273,722.022,962.767,206.973,212.72
应交税费4,809.528,259.167,226.516,270.8713,052.99
其他应付款(合计)84,854.9689,809.9288,040.0867,326.9376,426.92
应付利息----------
应付股利----------
其他应付款--89,809.92--67,326.93--
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1,493.901,447.591,436.811,346.091,811.69
其他流动负债6,329.657,061.524,272.574,999.02640.66
流动负债合计136,662.37149,416.18130,224.17115,950.61105,469.30
非流动负债
长期借款----------
应付债券----------
租赁负债727.13755.95783.53917.331,969.81
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债618.91618.91618.91618.91616.72
递延所得税负债4,164.434,220.034,297.614,136.354,064.58
长期递延收益3,596.584,117.213,930.694,002.773,903.11
其他非流动负债----------
非流动负债合计9,107.049,712.099,630.749,675.3610,554.22
负债合计145,769.41159,128.27139,854.91125,625.97116,023.52
所有者权益
实收资本(或股本)85,594.2085,594.2085,594.2085,594.2086,935.42
资本公积154,889.56154,892.66154,892.66154,833.18169,482.98
减:库存股--------16,247.20
其他综合收益-----1,356.09-1,356.09-1,734.21
专项储备----------
盈余公积44,815.0544,815.0544,815.0544,815.0544,815.05
一般风险准备----------
未分配利润109,232.27104,841.45130,781.26114,685.22117,882.18
归属于母公司股东权益合计394,531.08390,143.36414,727.08398,571.55401,134.23
少数股东权益-457.09-430.50-382.38-355.97-288.42
所有者权益(或股东权益)合计394,074.00389,712.86414,344.70398,215.59400,845.81
负债和所有者权益(或股东权益)总计539,843.41548,841.13554,199.61523,841.56516,869.33
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