*ST正邦

- 002157

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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 
*ST正邦(002157) 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83,610.3478,379.77144,506.07187,632.74307,265.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,691.4718,923.0542,631.8438,923.4130,617.59
应收票据----30.0030.00220.12
应收账款23,691.4718,923.0542,601.8438,893.4130,397.47
应收款项融资----------
预付款项17,025.7417,359.4659,142.5691,103.19116,905.73
其他应收款(合计)62,949.5564,542.0252,771.1452,870.3855,938.39
应收利息----------
应收股利----------
其他应收款--64,542.02--52,870.38--
买入返售金融资产----------
存货169,246.22236,027.31250,954.11493,970.93601,673.90
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6,623.046,881.4410,084.0115,348.7321,217.20
流动资产合计363,146.36422,113.05560,089.71879,849.381,133,618.68
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13,475.8213,475.8214,462.0017,610.0021,110.00
长期股权投资24,690.9825,152.0719,392.0517,235.019,588.74
投资性房地产----------
在建工程(合计)408,143.42406,305.13370,013.80411,950.95405,362.70
在建工程--406,305.13--411,950.95--
工程物资----------
固定资产及清理(合计)1,046,994.901,076,225.991,480,564.891,577,125.911,615,091.16
固定资产净额--1,076,225.99--1,577,125.91--
固定资产清理----------
生产性生物资产69,315.6690,864.17126,034.00162,957.01203,172.57
公益性生物资产----------
油气资产----------
使用权资产229,282.85245,976.47412,402.05590,333.88703,214.57
无形资产32,727.1433,125.3733,461.1335,014.1434,394.48
开发支出----------
商誉----------
长期待摊费用18,149.4819,264.2822,084.7626,090.2329,334.49
递延所得税资产878.65878.651,648.131,666.201,656.10
其他非流动资产10,432.8710,432.8724,112.3330,876.7334,546.82
非流动资产合计1,856,188.661,923,797.722,506,272.042,872,956.953,059,568.51
资产总计2,219,335.032,345,910.773,066,361.753,752,806.334,193,187.19
流动负债
短期借款1,266,191.321,270,445.601,244,504.301,182,096.161,214,842.97
交易性金融负债----------
应付票据及应付账款499,383.81519,999.17419,200.63472,862.70422,425.95
应付票据130,411.63132,770.55156,503.47175,775.12107,765.27
应付账款368,972.17387,228.63262,697.16297,087.58314,660.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,176.5112,937.9216,579.4722,287.6721,687.53
应交税费11,197.5211,738.6213,123.8913,077.029,874.99
其他应付款(合计)387,779.52383,380.68430,704.75583,050.03707,179.41
应付利息66,269.2851,147.00------
应付股利241.53241.53598.33486.24173.27
其他应付款--331,992.15--582,563.79--
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533,500.22533,500.22338,122.00408,469.00401,110.31
其他流动负债47,173.004,950.004,950.004,950.00--
流动负债合计2,764,051.992,748,395.332,541,890.492,759,957.312,868,117.67
非流动负债
长期借款213,848.34214,800.70266,959.71320,561.98368,601.38
应付债券165,040.44163,723.13160,918.05181,934.24186,771.03
租赁负债190,917.73204,033.48361,873.65478,377.76547,945.64
长期应付职工薪酬----------
长期应付款(合计)30,148.9930,241.29140,380.3699,228.8778,973.54
长期应付款--30,241.29--99,228.87--
专项应付款----------
预计非流动负债2,892.352,892.358,783.629,710.906,537.23
递延所得税负债61.2277.60100.4898.70112.75
长期递延收益8,516.058,795.319,326.5611,136.5711,606.52
其他非流动负债108,588.47108,588.47----3.07
非流动负债合计720,013.59733,152.33948,342.431,101,049.021,200,551.15
负债合计3,484,065.583,481,547.663,490,232.923,861,006.334,068,668.82
所有者权益
实收资本(或股本)313,856.92313,702.97313,335.86309,051.30312,986.03
资本公积1,374,071.321,373,302.051,377,170.541,340,363.961,236,012.55
减:库存股49,541.2549,541.2549,541.2550,588.7577,757.16
其他综合收益-10,258.34-8,230.75-5,357.62-5,049.81-4,897.89
专项储备----------
盈余公积62,033.1962,033.1962,033.1962,033.1962,033.19
一般风险准备----------
未分配利润-2,706,016.97-2,588,153.26-2,013,027.82-1,677,203.80-1,491,966.19
归属于母公司股东权益合计-992,144.95-873,057.59-291,268.497,437.8765,290.07
少数股东权益-272,585.60-262,579.30-132,602.68-115,637.8759,228.30
所有者权益(或股东权益)合计-1,264,730.55-1,135,636.89-423,871.17-108,200.00124,518.37
负债和所有者权益(或股东权益)总计2,219,335.032,345,910.773,066,361.753,752,806.334,193,187.19
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