芭田股份

- 002170

-

-  -

-
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 
芭田股份(002170) 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82,458.1980,830.9629,467.7726,183.7034,361.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,800.519,382.8610,898.1110,360.0410,463.71
应收票据2,571.643,181.551,900.872,029.622,945.93
应收账款8,228.886,201.318,997.238,330.427,517.78
应收款项融资895.941,477.80795.37116.09--
预付款项29,008.0918,405.0721,108.116,772.398,939.18
其他应收款(合计)2,760.531,841.412,204.582,101.042,325.01
应收利息----------
应收股利----------
其他应收款--1,841.41--2,101.04--
买入返售金融资产----------
存货45,733.5955,227.6951,631.0948,599.6840,170.66
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5,309.856,164.336,804.837,857.552,935.20
流动资产合计176,966.71173,330.13122,909.85101,990.5099,195.57
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1,788.561,835.941,789.16----
长期股权投资12,155.7512,094.8211,759.4411,995.4011,909.26
投资性房地产----------
在建工程(合计)26,212.5811,776.198,637.736,682.853,753.14
在建工程--11,776.19--6,682.85--
工程物资----------
固定资产及清理(合计)99,238.50101,529.20104,038.17108,812.11110,293.84
固定资产净额--101,529.20--108,812.11--
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126.09220.66315.23409.80504.37
无形资产80,379.4180,685.9480,900.8081,114.9481,421.79
开发支出----------
商誉6,836.456,836.456,836.456,836.456,836.45
长期待摊费用4,847.814,964.415,166.125,278.964,895.41
递延所得税资产9,190.288,832.008,710.348,659.978,504.31
其他非流动资产2,403.922,305.932,480.402,739.423,431.68
非流动资产合计246,912.98234,815.16234,367.46236,263.53235,264.47
资产总计423,879.69408,145.29357,277.31338,254.03334,460.03
流动负债
短期借款114,607.5089,597.5059,530.0035,930.0019,900.00
交易性金融负债----------
应付票据及应付账款26,260.0534,433.7151,913.6455,615.1552,074.65
应付票据8,900.0015,200.0034,630.0035,330.0031,280.00
应付账款17,360.0519,233.7117,283.6420,285.1520,794.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,110.341,984.001,844.262,217.821,874.98
应交税费1,581.191,484.982,361.91997.981,721.52
其他应付款(合计)9,884.498,702.658,723.207,541.897,395.95
应付利息53.1138.6714.299.2628.00
应付股利----------
其他应付款--8,663.98--7,532.63--
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5,130.935,227.905,323.815,385.7820,000.00
其他流动负债2,189.624,102.342,984.833,385.021,510.67
流动负债合计174,035.41160,373.86143,614.01126,780.08121,262.97
非流动负债
长期借款15,000.0015,000.00----5,000.00
应付债券----------
租赁负债------32.91512.55
长期应付职工薪酬----------
长期应付款(合计)15,000.0015,000.00------
长期应付款--15,000.00------
专项应付款----------
预计非流动负债1,595.061,577.371,559.691,542.00--
递延所得税负债----30.2530.259.76
长期递延收益2,692.922,449.962,514.502,564.042,643.58
其他非流动负债10.5019.5028.5037.5046.50
非流动负债合计34,298.4834,046.834,132.944,206.718,212.39
负债合计208,333.89194,420.69147,746.95130,986.79129,475.36
所有者权益
实收资本(或股本)88,986.2688,686.2688,686.2688,686.2688,686.26
资本公积50,309.4749,380.8849,307.7949,307.7949,307.79
减:库存股----------
其他综合收益-226.42-226.42-226.42-226.42-242.92
专项储备124.45344.09666.05548.73500.95
盈余公积11,342.1711,342.1711,342.1711,342.1711,063.50
一般风险准备----------
未分配利润64,250.3363,428.0958,999.2256,827.0654,872.07
归属于母公司股东权益合计214,786.28212,955.07208,775.07206,485.60204,187.66
少数股东权益759.52769.52755.29781.64797.01
所有者权益(或股东权益)合计215,545.80213,724.60209,530.36207,267.24204,984.67
负债和所有者权益(或股东权益)总计423,879.69408,145.29357,277.31338,254.03334,460.03
下载全部历史数据到excel中 返回页顶