报喜鸟

- 002154

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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  2013 
报喜鸟(002154) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金170,317.12144,259.69107,047.03143,947.75164,844.89
交易性金融资产--19,453.0021,644.0023,144.0023,998.52
衍生金融资产----------
应收票据及应收账款70,106.7261,868.5872,459.2062,588.3960,944.95
应收票据1,956.991,306.96------
应收账款68,149.7360,561.6372,459.2062,588.3960,944.95
应收款项融资----317.79389.18489.66
预付款项8,348.054,681.246,677.4712,272.669,156.44
其他应收款(合计)7,212.266,626.747,236.086,785.656,617.25
应收利息----------
应收股利----------
其他应收款--6,626.74--6,785.65--
买入返售金融资产----------
存货107,570.06117,901.68128,217.22110,741.28108,762.90
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6,476.457,892.229,041.177,502.587,934.96
流动资产合计374,643.18366,711.69357,113.02370,445.13385,115.05
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22,677.4523,681.5921,537.1824,949.7423,909.75
投资性房地产72,283.2973,773.9180,598.5180,995.1981,690.76
在建工程(合计)15,743.5214,077.987,578.906,171.436,074.08
在建工程--14,077.98--6,171.43--
工程物资----------
固定资产及清理(合计)42,012.1241,783.5642,141.3542,902.7643,569.75
固定资产净额--41,783.56--42,902.76--
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10,283.9811,069.4511,276.2111,603.2210,872.79
无形资产23,524.6922,433.4420,572.9620,679.4521,049.46
开发支出----------
商誉8,259.648,259.648,432.961,285.701,285.70
长期待摊费用10,069.8511,110.7810,737.979,665.719,084.91
递延所得税资产8,386.818,044.938,684.658,003.228,170.27
其他非流动资产5,235.115,277.459,750.496,954.476,193.24
非流动资产合计231,297.89232,334.18235,305.77221,073.50219,763.33
资产总计605,941.08599,045.87592,418.79591,518.63604,878.38
流动负债
短期借款29,617.8127,762.9033,216.1127,315.2718,509.59
交易性金融负债----------
应付票据及应付账款42,378.6353,021.0054,830.1648,912.9541,175.03
应付票据10,281.5715,078.1914,652.8210,885.128,375.46
应付账款32,097.0637,942.8140,177.3438,027.8332,799.57
预收款项775.87777.99775.89563.85504.54
应付手续费及佣金----------
应付职工薪酬10,421.6515,518.2315,033.1311,436.8210,250.01
应交税费13,123.9911,193.8811,363.199,562.6410,280.97
其他应付款(合计)13,610.5113,343.4514,901.2213,764.6913,405.20
应付利息----------
应付股利----------
其他应付款--13,343.45--13,764.69--
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7,196.146,442.606,088.266,250.895,595.05
其他流动负债21,138.4522,749.1721,647.9515,954.0720,667.34
流动负债合计165,439.61183,198.81183,275.85165,776.64150,373.18
非流动负债
长期借款4,554.454,554.555,000.005,000.00--
应付债券----------
租赁负债3,269.794,539.745,246.675,260.524,764.17
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497.72508.27875.53891.46911.61
长期递延收益1,296.891,362.601,336.391,402.721,472.36
其他非流动负债----------
非流动负债合计9,618.8510,965.1612,458.6012,554.707,148.14
负债合计175,058.46194,163.97195,734.45178,331.34157,521.32
所有者权益
实收资本(或股本)145,933.37145,933.37145,933.37145,933.37145,933.37
资本公积76,947.8276,934.7276,921.6276,908.5276,895.42
减:库存股----------
其他综合收益16.5116.5916.7516.4016.11
专项储备----------
盈余公积31,777.3231,777.3224,115.8224,115.8224,115.82
一般风险准备----------
未分配利润164,380.54138,821.92139,050.84156,270.90189,770.58
归属于母公司股东权益合计419,055.57393,483.93386,038.39403,245.01436,731.30
少数股东权益11,827.0511,397.9710,645.959,942.2810,625.77
所有者权益(或股东权益)合计430,882.62404,881.90396,684.34413,187.29447,357.07
负债和所有者权益(或股东权益)总计605,941.08599,045.87592,418.79591,518.63604,878.38
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