报喜鸟

- 002154

-

-  -

-
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 
报喜鸟(002154) 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164,844.89190,673.1175,274.5579,683.9455,362.94
交易性金融资产23,998.522,191.0020,287.5041,000.0050,000.00
衍生金融资产----------
应收票据及应收账款60,944.9557,444.2461,609.6357,452.3455,236.50
应收票据----206.69340.38--
应收账款60,944.9557,444.2461,402.9457,111.9655,236.50
应收款项融资489.66121.45------
预付款项9,156.447,446.4110,860.1213,225.2210,137.76
其他应收款(合计)6,617.256,047.796,630.936,829.087,452.03
应收利息----------
应收股利----------
其他应收款--6,047.79--6,829.08--
买入返售金融资产----------
存货108,762.90114,931.19120,016.8099,256.2293,548.45
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7,934.966,796.525,982.744,136.565,332.86
流动资产合计385,115.05387,663.05301,470.74302,541.88277,768.19
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23,909.7524,831.9124,950.7224,808.4124,788.84
投资性房地产81,690.7682,136.7187,353.4888,766.8591,044.36
在建工程(合计)6,074.085,020.432,424.54211.1489.09
在建工程--5,020.43--211.14--
工程物资----------
固定资产及清理(合计)43,569.7544,626.8345,995.7746,636.9047,941.05
固定资产净额--44,626.83--46,636.90--
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10,872.7912,805.058,192.928,593.668,428.81
无形资产21,049.4621,416.9221,968.3522,240.6522,580.55
开发支出----------
商誉1,285.701,285.701,285.701,285.701,285.70
长期待摊费用9,084.9110,118.409,072.277,479.167,570.71
递延所得税资产8,170.277,871.888,327.867,659.937,298.96
其他非流动资产6,193.246,114.155,604.851,046.60885.10
非流动资产合计219,763.33224,090.60218,950.51212,503.05215,687.21
资产总计604,878.38611,753.65520,421.25515,044.93493,455.40
流动负债
短期借款18,509.598,009.0422,213.7824,898.028,179.05
交易性金融负债----------
应付票据及应付账款41,175.0350,732.3648,580.8638,835.9433,642.81
应付票据8,375.4610,758.0614,300.8511,738.947,325.25
应付账款32,799.5739,974.3034,280.0127,097.0026,317.56
预收款项504.54745.75955.23619.01599.36
应付手续费及佣金----------
应付职工薪酬10,250.0119,967.0516,265.4612,998.147,823.84
应交税费10,280.9718,705.5611,069.6312,362.0917,639.36
其他应付款(合计)13,405.2013,487.9416,321.5113,518.7412,891.67
应付利息----------
应付股利----------
其他应付款--13,487.94--13,518.74--
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5,595.056,494.674,751.444,822.594,494.26
其他流动负债20,667.3420,499.803,222.123,880.715,217.21
流动负债合计150,373.18177,319.23152,057.28145,779.47119,815.80
非流动负债
长期借款----------
应付债券----------
租赁负债4,764.175,347.252,784.622,867.083,167.37
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----18,201.1311,981.9916,020.48
递延所得税负债911.61930.612,053.401,994.782,227.48
长期递延收益1,472.361,543.901,560.411,653.541,750.78
其他非流动负债----------
非流动负债合计7,148.147,821.7624,599.5618,497.3823,166.12
负债合计157,521.32185,140.99176,656.84164,276.86142,981.92
所有者权益
实收资本(或股本)145,933.37145,933.37121,761.19121,761.19121,761.19
资本公积76,895.4276,882.3228,663.5928,650.4928,637.39
减:库存股----------
其他综合收益16.1116.1416.1716.1716.18
专项储备----------
盈余公积24,115.8224,115.8221,910.0221,910.0221,910.02
一般风险准备----------
未分配利润189,770.58169,194.70161,674.57169,427.31168,628.19
归属于母公司股东权益合计436,731.30416,142.35334,025.54341,765.18340,952.97
少数股东权益10,625.7710,470.319,738.889,002.909,520.51
所有者权益(或股东权益)合计447,357.07426,612.66343,764.42350,768.07350,473.48
负债和所有者权益(或股东权益)总计604,878.38611,753.65520,421.25515,044.93493,455.40
下载全部历史数据到excel中 返回页顶