三羊马

- 001317

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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 
三羊马(001317) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金18,733.8313,418.8338,839.4514,227.0519,156.35
交易性金融资产12,500.0024,500.00------
衍生金融资产----------
应收票据及应收账款27,503.8229,391.3129,954.2025,866.5829,000.93
应收票据----------
应收账款27,503.8229,391.3129,954.2025,866.5829,000.93
应收款项融资4,368.885,278.846,483.366,149.931,563.43
预付款项1,017.45190.85753.641,072.51758.35
其他应收款(合计)2,432.522,455.441,833.942,420.172,344.91
应收利息81.52--------
应收股利----------
其他应收款2,351.00--1,833.94----
买入返售金融资产----------
存货1,087.921,297.131,382.30702.721,289.41
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1,478.911,474.351,388.891,199.871,037.64
流动资产合计69,123.3378,006.7480,635.7751,638.8355,151.02
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2,747.482,747.282,745.882,738.452,719.58
投资性房地产5,071.225,166.375,261.515,356.655,451.80
在建工程(合计)22,633.8722,244.7821,341.9317,088.5412,114.93
在建工程22,633.87--21,341.93----
工程物资----------
固定资产及清理(合计)12,853.0312,435.7112,795.0913,168.0213,376.18
固定资产净额12,853.03--12,795.09--13,376.18
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1,381.571,636.541,796.161,567.361,567.36
无形资产12,649.5612,724.9212,807.8112,891.0412,978.80
开发支出----------
商誉----------
长期待摊费用124.2495.6674.4344.1795.90
递延所得税资产1,035.791,058.521,075.371,048.981,071.00
其他非流动资产120.00322.40702.40330.80114.90
非流动资产合计58,648.7758,464.1858,632.5754,266.0149,522.44
资产总计127,772.10136,470.92139,268.35105,904.84104,673.47
流动负债
短期借款9,512.6313,000.0013,517.9915,500.0014,519.45
交易性金融负债----------
应付票据及应付账款21,366.2823,520.7426,220.0125,229.2526,319.15
应付票据2,937.725,490.895,739.563,688.003,999.13
应付账款18,428.5618,029.8520,480.4521,541.2522,320.02
预收款项75.3374.71115.4524.1468.73
应付手续费及佣金----------
应付职工薪酬488.65526.891,009.36475.54493.87
应交税费115.09743.84258.63863.40586.44
其他应付款(合计)1,521.421,233.681,303.971,221.271,251.48
应付利息----------
应付股利----------
其他应付款1,521.42--1,303.97--1,251.48
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5,833.833,967.533,957.39449.29449.29
其他流动负债11.69--------
流动负债合计39,066.4343,185.3646,561.4943,947.1344,024.61
非流动负债
长期借款6,370.108,285.008,300.995,100.005,107.01
应付债券----------
租赁负债836.95985.781,133.851,093.931,093.93
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----------
递延所得税负债156.21166.86164.37176.68176.68
长期递延收益1,714.831,772.251,829.671,903.391,982.25
其他非流动负债----------
非流动负债合计9,078.0911,209.8911,428.888,274.018,359.87
负债合计48,144.5254,395.2557,990.3752,221.1452,384.48
所有者权益
实收资本(或股本)8,004.008,004.008,004.006,003.006,003.00
资本公积44,362.4544,362.4544,362.4518,909.7218,909.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,748.823,748.823,748.823,280.703,280.70
一般风险准备----------
未分配利润23,512.3125,960.4025,162.7125,490.2824,095.57
归属于母公司股东权益合计79,627.5882,075.6781,277.9853,683.7052,288.99
少数股东权益----------
所有者权益(或股东权益)合计79,627.5882,075.6781,277.9853,683.7052,288.99
负债和所有者权益(或股东权益)总计127,772.10136,470.92139,268.35105,904.84104,673.47
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