兔宝宝

- 002043

-

-  -

-
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 
兔宝宝(002043) 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32,713.4260,407.8345,190.0795,279.8471,204.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,097.74145,985.3999,103.9098,097.6193,352.72
应收票据19,120.4216,312.2618,975.6313,710.3910,170.78
应收账款120,977.32129,673.1380,128.2784,387.2283,181.94
应收款项融资639.252,084.23818.741,181.351,072.42
预付款项6,893.585,485.696,392.004,130.715,574.50
其他应收款(合计)17,594.591,068.668,682.431,123.282,445.94
应收利息----------
应收股利----------
其他应收款--1,068.66--1,123.28--
买入返售金融资产----------
存货67,911.4664,833.72102,357.9292,718.8084,219.04
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37,759.7434,832.6035,948.6739,519.0931,998.61
流动资产合计311,479.02322,609.98305,666.80341,038.42299,435.58
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3,689.753,688.173,349.093,633.443,573.57
投资性房地产1,316.781,318.02449.71485.36508.23
在建工程(合计)2,750.452,896.005,364.426,088.615,157.24
在建工程--2,896.00--6,088.61--
工程物资----------
固定资产及清理(合计)50,518.3950,280.4946,124.8744,752.4045,321.49
固定资产净额--50,280.49--44,752.40--
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8,506.328,997.565,744.306,363.70--
无形资产9,641.459,875.1510,183.8710,475.4910,341.34
开发支出----------
商誉87,989.1187,989.1187,989.1187,989.1187,989.11
长期待摊费用448.50237.24797.96774.91802.32
递延所得税资产7,953.917,849.094,512.045,321.875,223.67
其他非流动资产1,639.331,370.361,819.831,097.10794.76
非流动资产合计238,560.46238,607.68219,922.37207,192.37198,082.19
资产总计550,039.48561,217.66525,589.17548,230.80497,517.77
流动负债
短期借款98,000.3080,953.1487,842.2694,807.0194,632.92
交易性金融负债----------
应付票据及应付账款115,038.09137,142.75128,230.19144,057.65113,728.15
应付票据16,498.4612,445.4612,685.3315,233.3310,505.00
应付账款98,539.63124,697.29115,544.86128,824.32103,223.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,434.2110,633.078,388.296,618.434,522.16
应交税费10,741.0523,571.7211,891.8712,601.3810,720.55
其他应付款(合计)41,776.3540,417.9531,577.5636,384.0322,547.33
应付利息----------
应付股利------14,654.89--
其他应付款--40,417.95--21,729.14--
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2,537.152,555.1229.4792.23--
其他流动负债2,143.782,328.204,059.883,108.551,650.17
流动负债合计295,574.46319,883.08304,991.24324,944.40275,889.33
非流动负债
长期借款6,008.166,008.1615,018.4615,018.4615,027.10
应付债券----------
租赁负债5,610.155,660.446,205.306,357.05--
长期应付职工薪酬782.491,057.831,020.601,020.601,020.60
长期应付款(合计)940.31938.61936.92935.22933.52
长期应付款--938.61--935.22--
专项应付款----------
预计非流动负债138.07138.07------
递延所得税负债1,640.181,600.551,316.631,358.171,399.70
长期递延收益2,179.331,772.011,820.251,826.401,889.65
其他非流动负债----------
非流动负债合计17,298.6817,175.6726,318.1526,515.8920,270.57
负债合计312,873.14337,058.75331,309.39351,460.30296,159.89
所有者权益
实收资本(或股本)77,284.1877,284.1874,392.1877,475.6077,475.60
资本公积20,836.9017,553.136,641.6813,120.7012,110.70
减:库存股29,839.3129,839.3119,998.5949,908.3436,908.35
其他综合收益-674.32-638.03-473.72-510.58-355.45
专项储备----------
盈余公积14,040.7714,040.77--14,486.6614,486.66
一般风险准备----------
未分配利润144,103.44134,613.14123,378.15120,120.38113,686.15
归属于母公司股东权益合计225,751.67213,013.87183,939.70174,784.43180,495.31
少数股东权益11,414.6711,145.0410,340.0821,986.0720,862.56
所有者权益(或股东权益)合计237,166.33224,158.91194,279.78196,770.50201,357.87
负债和所有者权益(或股东权益)总计550,039.48561,217.66525,589.17548,230.80497,517.77
下载全部历史数据到excel中 返回页顶