冠福股份

- 002102

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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 
冠福股份(002102) 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147,248.78118,409.8598,660.88100,147.2469,365.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,353.3545,861.8148,010.7346,182.1535,163.27
应收票据--------250.00
应收账款43,353.3545,861.8148,010.7346,182.1534,913.27
应收款项融资--593.50144.8440.00--
预付款项38,869.3736,167.2935,562.1035,037.3347,993.90
其他应收款(合计)2,801.562,608.894,550.127,126.7511,695.49
应收利息1,241.311,505.374,389.966,933.5110,428.02
应收股利----------
其他应收款--1,103.52--193.24--
买入返售金融资产----------
存货170,775.39161,964.33169,477.80166,179.61163,453.28
划分为持有待售的资产----------
一年内到期的非流动资产36,016.3914,537.1150,778.5288,408.05106,033.63
待摊费用----------
待处理流动资产损益----------
其他流动资产3,478.042,933.516,825.768,718.233,335.68
流动资产合计442,542.87383,076.28414,010.76451,839.37437,040.65
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1,936.9823,152.5533,563.4333,220.7838,557.54
长期股权投资65,373.5063,324.8758,954.3055,761.8453,240.18
投资性房地产60,172.0060,172.0060,172.0060,172.0057,935.00
在建工程(合计)2,645.081,905.341,370.13717.762,934.60
在建工程--1,253.63--66.06--
工程物资--651.71--651.71--
固定资产及清理(合计)112,789.39115,692.11118,445.09121,401.27123,244.65
固定资产净额--115,692.11--121,401.27--
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541.36566.95592.54654.68714.66
无形资产21,494.1721,481.7321,535.3521,597.4420,936.54
开发支出----------
商誉153,778.15153,778.15153,778.15153,778.15172,811.66
长期待摊费用3,204.913,302.853,451.903,585.953,776.40
递延所得税资产3,045.002,770.262,766.842,826.553,493.05
其他非流动资产1,796.709,206.219,251.299,385.4624,677.53
非流动资产合计426,811.84455,387.62463,915.62463,136.50502,357.78
资产总计869,354.71838,463.90877,926.38914,975.86939,398.43
流动负债
短期借款67,490.3765,586.9755,255.7271,933.0962,120.29
交易性金融负债----------
应付票据及应付账款213,341.71175,502.61215,367.86235,758.14252,772.30
应付票据181,608.16146,466.27185,546.61209,154.95220,754.00
应付账款31,733.5529,036.3429,821.2526,603.1932,018.31
预收款项899.06459.83521.93413.29446.27
应付手续费及佣金----------
应付职工薪酬1,915.171,351.411,113.372,397.121,891.53
应交税费3,399.722,121.733,768.432,925.235,730.53
其他应付款(合计)26,246.1337,926.8159,725.6768,355.1765,802.70
应付利息129.23596.51311.011,186.23865.50
应付股利----------
其他应付款--37,330.30--67,168.94--
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197.42209.50227.38268.82298.33
其他流动负债1,803.171,436.391,541.551,434.081,980.11
流动负债合计328,332.48294,642.81350,956.18392,762.30408,723.88
非流动负债
长期借款81,689.9586,050.1785,914.5090,519.6670,314.43
应付债券----------
租赁负债1,749.001,796.471,847.421,902.241,956.07
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4,005.854,710.449,199.669,529.0117,460.95
递延所得税负债11,391.3811,420.2611,493.0411,478.1810,683.72
长期递延收益6,637.676,851.217,363.267,279.317,491.36
其他非流动负债----------
非流动负债合计105,473.85110,828.55115,817.88120,708.40107,906.52
负债合计433,806.33405,471.36466,774.06513,470.71516,630.40
所有者权益
实收资本(或股本)263,383.63263,383.63263,383.63263,383.63263,383.63
资本公积169,895.79169,895.79169,895.79169,895.79169,895.79
减:库存股499.98499.98499.98499.98499.98
其他综合收益15,302.9715,302.8115,317.0615,312.1115,302.44
专项储备107.7446.3584.1863.2174.03
盈余公积2,974.702,974.702,974.702,974.702,974.70
一般风险准备----------
未分配利润-31,846.12-34,663.01-56,272.41-64,814.63-42,940.71
归属于母公司股东权益合计419,318.74416,440.30394,882.98386,314.83408,189.91
少数股东权益16,229.6516,552.2316,269.3415,190.3214,578.12
所有者权益(或股东权益)合计435,548.39432,992.53411,152.32401,505.16422,768.03
负债和所有者权益(或股东权益)总计869,354.71838,463.90877,926.38914,975.86939,398.43
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