三全食品

- 002216

-

-  -

-
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 
三全食品(002216) 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157,418.80125,433.7498,550.22111,542.4490,376.45
交易性金融资产88,045.3374,950.92119,881.4890,534.8860,080.78
衍生金融资产----------
应收票据及应收账款37,996.2431,408.2243,501.9440,705.1638,316.23
应收票据----------
应收账款37,996.2431,408.2243,501.9440,705.1638,316.23
应收款项融资1,062.55402.13577.262,209.90673.36
预付款项4,614.403,860.923,369.293,640.113,472.01
其他应收款(合计)7,502.087,045.296,386.146,012.227,334.44
应收利息----------
应收股利----------
其他应收款--7,045.29--6,012.22--
买入返售金融资产----------
存货106,803.4578,168.0785,296.06127,025.5096,300.73
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6,617.404,567.054,872.859,755.639,585.70
流动资产合计410,060.25325,836.35362,435.24391,425.84306,139.71
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25,641.3925,186.0125,035.7625,227.9030,528.38
投资性房地产6,779.496,824.425,835.306,912.28--
在建工程(合计)19,430.9716,183.9912,723.1811,025.275,497.79
在建工程--16,183.99--11,025.27--
工程物资----------
固定资产及清理(合计)166,680.16168,511.65174,067.60176,690.55176,265.98
固定资产净额--168,511.65--176,690.55--
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2,901.813,104.103,434.463,509.346,990.42
无形资产22,922.0323,106.9124,335.7123,461.0624,695.95
开发支出----------
商誉1,605.911,605.911,605.911,605.911,605.91
长期待摊费用316.54319.63340.90318.53238.38
递延所得税资产8,553.677,147.149,074.1110,127.858,151.92
其他非流动资产6,700.055,806.861,447.444,031.443,289.52
非流动资产合计271,435.03267,700.63267,804.37266,874.15261,228.25
资产总计681,495.27593,536.98630,239.61658,299.99567,367.96
流动负债
短期借款15,012.2915,012.2915,000.00----
交易性金融负债----------
应付票据及应付账款142,253.27100,138.46114,435.82140,036.41131,463.45
应付票据8,600.0010,278.5212,393.529,727.008,700.00
应付账款133,653.2789,859.93102,042.30130,309.41122,763.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,068.6420,618.9816,445.9214,894.7517,257.26
应交税费22,138.5815,788.3319,106.8019,539.1112,838.18
其他应付款(合计)32,119.9330,781.4328,479.7933,908.1627,009.28
应付利息--------0.33
应付股利----------
其他应付款--30,781.43--33,908.16--
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760.78727.31758.99725.69--
其他流动负债6,374.423,024.175,720.7810,236.115,375.45
流动负债合计288,761.95209,353.78243,954.14298,075.38235,293.25
非流动负债
长期借款----------
应付债券----------
租赁负债2,106.642,377.342,642.942,684.836,525.63
长期应付职工薪酬----------
长期应付款(合计)3,000.003,000.003,000.003,000.003,000.00
长期应付款--3,000.00--3,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债4,079.054,086.245,017.554,995.576,089.50
长期递延收益11,030.3510,231.2910,409.7310,588.1710,810.36
其他非流动负债12,913.5414,753.8515,346.1715,632.243,100.09
非流动负债合计33,129.5834,448.7336,416.3936,900.8229,525.57
负债合计321,891.53243,802.51280,370.53334,976.20264,818.82
所有者权益
实收资本(或股本)87,918.4087,918.4087,918.4087,918.4087,918.40
资本公积28,120.5827,719.0527,291.2726,837.2331,703.99
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,070.8115,070.8115,070.8115,070.8110,182.04
一般风险准备19.2421.4615.5755.8115.26
未分配利润228,458.16218,995.77219,567.05193,431.79172,835.18
归属于母公司股东权益合计359,587.19349,725.50349,863.11323,314.05302,654.88
少数股东权益16.558.975.979.74-105.74
所有者权益(或股东权益)合计359,603.74349,734.47349,869.08323,323.79302,549.14
负债和所有者权益(或股东权益)总计681,495.27593,536.98630,239.61658,299.99567,367.96
下载全部历史数据到excel中 返回页顶