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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
沧州明珠(002108) 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66,539.1693,212.51114,478.44139,859.92147,109.97
交易性金融资产----------
衍生金融资产--------51.02
应收票据及应收账款106,768.52100,433.32104,675.30102,749.53112,763.44
应收票据6,257.556,157.545,588.849,205.099,143.30
应收账款100,510.9894,275.7799,086.4693,544.45103,620.14
应收款项融资11,940.1215,001.3519,138.4510,146.626,274.87
预付款项5,911.145,050.494,330.893,915.264,964.18
其他应收款(合计)2,892.903,192.062,892.062,776.713,382.56
应收利息----------
应收股利----------
其他应收款--3,192.06--2,776.71--
买入返售金融资产----------
存货37,904.0837,389.0843,149.0144,764.6653,123.91
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9,806.735,378.725,105.483,857.423,812.44
流动资产合计247,091.71264,183.83298,011.21313,299.66337,208.56
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114,881.24111,645.73112,410.83108,870.39107,215.58
投资性房地产1,812.621,845.691,878.761,914.201,955.11
在建工程(合计)140,962.8182,022.0375,325.5374,544.1624,109.84
在建工程--82,007.34--74,544.16--
工程物资--14.70------
固定资产及清理(合计)115,360.48118,986.26122,387.71126,028.03128,040.11
固定资产净额--118,986.26--126,028.03--
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14.7929.5944.3859.1773.96
无形资产35,405.5535,590.7928,650.0728,821.7128,993.71
开发支出----------
商誉----------
长期待摊费用452.11473.38494.65515.92537.19
递延所得税资产3,837.423,843.843,841.183,838.123,955.08
其他非流动资产36,052.8572,123.7560,750.0243,225.8963,435.91
非流动资产合计448,905.40426,686.58405,908.64387,943.11358,442.01
资产总计695,997.10690,870.41703,919.85701,242.77695,650.56
流动负债
短期借款39,989.0448,461.2755,030.9144,828.6557,691.58
交易性金融负债------9.94--
应付票据及应付账款38,373.2036,630.9033,791.7039,589.5536,764.28
应付票据129.43129.3581.5867.0479.88
应付账款38,243.7736,501.5533,710.1139,522.5136,684.40
预收款项88.10176.19264.29--88.10
应付手续费及佣金----------
应付职工薪酬3,322.952,972.812,675.285,497.853,695.12
应交税费1,029.412,259.864,151.783,816.993,786.51
其他应付款(合计)8,702.173,160.192,623.383,577.213,637.67
应付利息----------
应付股利----------
其他应付款--3,160.19--3,577.21--
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1,082.802,072.10125.37140.581,051.35
其他流动负债300.93245.21266.23293.04447.43
流动负债合计95,110.6997,129.52100,883.40100,008.02110,493.18
非流动负债
长期借款67,813.1267,813.1255,264.0054,284.0043,759.92
应付债券----------
租赁负债--------16.09
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6,813.376,937.706,918.106,864.776,107.03
长期递延收益17,922.5518,186.4216,892.7617,247.7815,679.42
其他非流动负债----------
非流动负债合计92,549.0492,937.2479,074.8578,396.5465,562.45
负债合计187,659.73190,066.76179,958.25178,404.56176,055.62
所有者权益
实收资本(或股本)167,269.78167,269.78167,269.78167,269.78167,269.78
资本公积109,294.71114,135.87114,066.28115,031.87115,031.87
减:库存股5,626.0610,998.65------
其他综合收益-844.11-130.91-622.30-715.00-1,426.53
专项储备----------
盈余公积35,145.2635,145.2635,145.2635,145.2633,048.63
一般风险准备----------
未分配利润203,097.81195,382.31203,812.64195,536.29195,402.51
归属于母公司股东权益合计508,337.37500,803.65519,671.64512,268.19509,326.26
少数股东权益----4,289.9510,570.0210,268.68
所有者权益(或股东权益)合计508,337.37500,803.65523,961.59522,838.21519,594.94
负债和所有者权益(或股东权益)总计695,997.10690,870.41703,919.85701,242.77695,650.56
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