全聚德

- 002186

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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 
全聚德(002186) 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16,207.9117,334.4316,801.0215,016.1622,672.81
交易性金融资产6,030.83--------
衍生金融资产----------
应收票据及应收账款6,021.654,556.225,904.684,517.263,620.42
应收票据----------
应收账款6,021.654,556.225,904.684,517.263,620.42
应收款项融资----------
预付款项356.63133.56104.34285.80236.19
其他应收款(合计)2,241.202,110.322,186.042,212.512,122.60
应收利息----------
应收股利----------
其他应收款--2,110.32--2,212.51--
买入返售金融资产----------
存货10,151.588,273.287,653.617,696.127,283.46
划分为持有待售的资产----------
一年内到期的非流动资产34.2738.6857.1162.5295.72
待摊费用----------
待处理流动资产损益----------
其他流动资产3,461.472,959.662,914.403,087.503,099.72
流动资产合计44,505.5435,406.1635,621.1832,877.8639,130.92
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--9.918.5311.3410.99
长期股权投资37,099.8336,676.4236,911.9936,145.2335,874.19
投资性房地产12,318.3812,337.4912,468.7312,599.4213,811.77
在建工程(合计)596.55569.32262.62682.02417.14
在建工程--569.32--682.02--
工程物资----------
固定资产及清理(合计)31,545.5732,000.9432,694.8633,244.8932,550.65
固定资产净额--32,000.94--33,244.89--
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16,210.0615,177.0716,426.3417,905.6218,643.47
无形资产9,040.398,896.298,991.269,087.338,907.65
开发支出----------
商誉344.15344.15344.15344.15--
长期待摊费用5,395.005,741.886,304.676,175.905,925.85
递延所得税资产5,144.075,871.126,257.611,565.221,156.50
其他非流动资产--------45.28
非流动资产合计117,694.00117,654.27120,700.45117,790.81117,393.74
资产总计162,199.54153,060.43156,321.64150,668.68156,524.66
流动负债
短期借款----3,050.001,550.00--
交易性金融负债----------
应付票据及应付账款20,779.9116,007.6616,396.8716,116.0817,098.84
应付票据----------
应付账款20,779.9116,007.6616,396.8716,116.0817,098.84
预收款项273.63511.84422.56640.19249.42
应付手续费及佣金----------
应付职工薪酬5,393.405,532.685,508.097,518.503,288.91
应交税费824.18515.43543.83342.70571.24
其他应付款(合计)17,122.3116,894.8516,646.4515,892.8915,345.33
应付利息----------
应付股利1.801.801.801.801.80
其他应付款--16,893.05--15,891.09--
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6,538.296,399.837,076.506,825.026,139.76
其他流动负债590.74546.16555.70472.81458.05
流动负债合计60,283.6955,164.6558,985.6356,984.5551,019.20
非流动负债
长期借款----------
应付债券----------
租赁负债11,922.9511,527.4612,341.0814,062.4115,742.03
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3,400.854,129.854,483.79389.71374.80
长期递延收益2,201.462,358.912,522.122,673.802,161.34
其他非流动负债----------
非流动负债合计17,525.2618,016.2119,346.9917,125.9218,278.17
负债合计77,808.9573,180.8778,332.6274,110.4769,297.37
所有者权益
实收资本(或股本)30,846.4030,846.4030,846.4030,846.4030,846.40
资本公积54,830.8154,830.8154,876.6554,876.6554,876.65
减:库存股1,536.901,536.901,536.901,536.901,536.90
其他综合收益0.740.740.740.741.05
专项储备----------
盈余公积15,589.3915,589.3915,589.3915,589.3915,589.39
一般风险准备----------
未分配利润-17,678.65-22,061.62-23,935.88-25,404.77-15,164.27
归属于母公司股东权益合计82,051.7977,668.8175,840.3974,371.5084,612.31
少数股东权益2,338.812,210.752,148.632,186.712,614.98
所有者权益(或股东权益)合计84,390.5979,879.5677,989.0276,558.2187,227.29
负债和所有者权益(或股东权益)总计162,199.54153,060.43156,321.64150,668.68156,524.66
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