沧州明珠

- 002108

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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  2013  2012 
沧州明珠(002108) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金147,109.9769,638.6957,142.8251,408.0037,173.72
交易性金融资产----------
衍生金融资产51.02--------
应收票据及应收账款112,763.44108,396.5190,918.7094,098.60100,698.46
应收票据9,143.309,153.839,455.4410,805.4710,004.10
应收账款103,620.1499,242.6881,463.2683,293.1390,694.36
应收款项融资6,274.872,960.7810,219.4211,009.9416,549.42
预付款项4,964.181,759.057,590.886,521.547,064.34
其他应收款(合计)3,382.563,297.462,441.631,855.421,519.58
应收利息----------
应收股利----------
其他应收款--3,297.46--1,855.42--
买入返售金融资产----------
存货53,123.9157,450.6055,961.8448,054.4850,636.99
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3,812.442,758.257,289.495,987.946,537.80
流动资产合计337,208.56251,048.57234,694.35225,296.66226,450.68
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107,215.58104,521.40105,870.74109,945.63110,818.69
投资性房地产1,955.111,992.782,032.402,072.022,111.65
在建工程(合计)24,109.847,405.215,042.575,000.768,665.93
在建工程--7,405.21--5,000.76--
工程物资----------
固定资产及清理(合计)128,040.11131,126.31135,773.78138,203.61136,005.37
固定资产净额--131,126.31--138,203.61--
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73.9688.761,930.142,067.662,129.02
无形资产28,993.7129,139.9829,309.9025,417.1021,595.74
开发支出----------
商誉--------4,411.92
长期待摊费用537.19558.451,551.311,605.81776.37
递延所得税资产3,955.083,961.363,965.883,877.063,004.93
其他非流动资产63,435.9149,528.6538,192.1034,462.8420,413.80
非流动资产合计358,442.01328,448.42327,029.35326,012.99310,058.95
资产总计695,650.56579,496.99561,723.70551,309.65536,509.63
流动负债
短期借款57,691.5897,180.2688,970.7081,537.7378,304.17
交易性金融负债----------
应付票据及应付账款36,764.2836,679.4141,590.6041,189.8729,567.55
应付票据79.8884.43854.601,332.351,357.96
应付账款36,684.4036,594.9940,736.0039,857.5328,209.59
预收款项88.10188.79----88.09
应付手续费及佣金----------
应付职工薪酬3,695.123,553.182,833.425,759.533,790.61
应交税费3,786.512,974.581,759.512,525.911,700.76
其他应付款(合计)3,637.674,076.123,405.863,815.493,701.86
应付利息----155.03----
应付股利----------
其他应付款--4,076.12--3,815.49--
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1,051.358,063.661,100.561,527.58--
其他流动负债447.43250.17596.26472.11568.62
流动负债合计110,493.18154,980.26144,842.24140,496.06127,743.12
非流动负债
长期借款43,759.9216,089.757,000.007,008.028,007.62
应付债券----------
租赁负债16.0931.011,991.461,562.202,207.60
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6,107.036,144.335,812.845,421.945,230.78
长期递延收益15,679.4213,868.6514,262.8814,777.8314,977.90
其他非流动负债----------
非流动负债合计65,562.4536,133.7429,067.1828,769.9930,423.91
负债合计176,055.62191,114.00173,909.41169,266.04158,167.02
所有者权益
实收资本(或股本)167,269.78141,792.42141,792.42141,792.42141,792.42
资本公积115,031.8718,390.6418,390.6418,390.6418,390.64
减:库存股----------
其他综合收益-1,426.53-332.18-311.63-193.56-223.41
专项储备----------
盈余公积33,048.6333,048.6333,048.6333,048.6329,518.14
一般风险准备----------
未分配利润195,402.51185,661.91182,463.37176,622.30179,452.93
归属于母公司股东权益合计509,326.26378,561.42375,383.43369,660.43368,930.72
少数股东权益10,268.689,821.5712,430.8512,383.189,411.89
所有者权益(或股东权益)合计519,594.94388,382.99387,814.28382,043.60378,342.61
负债和所有者权益(或股东权益)总计695,650.56579,496.99561,723.70551,309.65536,509.63
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