三全食品

- 002216

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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 
三全食品(002216) 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131,846.6468,194.9449,138.63151,676.31157,418.80
交易性金融资产22,495.47112,727.28187,796.05137,957.7388,045.33
衍生金融资产----------
应收票据及应收账款52,299.4345,996.1840,377.8639,038.3137,996.24
应收票据----------
应收账款52,299.4345,996.1840,377.8639,038.3137,996.24
应收款项融资290.33143.741,555.641,378.081,062.55
预付款项4,220.603,029.505,135.703,414.494,614.40
其他应收款(合计)6,310.265,563.256,267.575,431.257,502.08
应收利息----------
应收股利----------
其他应收款--5,563.25--5,431.25--
买入返售金融资产----------
存货79,353.6068,192.1489,600.58121,742.63106,803.45
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7,207.443,517.986,247.446,011.606,617.40
流动资产合计304,023.75307,365.01386,119.46466,650.42410,060.25
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28,024.1327,880.0828,149.7327,169.6325,641.39
投资性房地产6,556.216,610.286,671.356,719.456,779.49
在建工程(合计)22,490.7720,502.4132,732.8831,336.0419,430.97
在建工程--20,502.41--31,336.04--
工程物资----------
固定资产及清理(合计)164,158.36165,751.35168,228.44170,210.92166,680.16
固定资产净额--165,751.35--170,210.92--
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1,828.092,021.932,218.582,420.872,901.81
无形资产39,405.8339,667.2322,583.5422,768.7222,922.03
开发支出----------
商誉1,550.821,550.821,550.821,550.821,605.91
长期待摊费用234.81251.74446.27281.56316.54
递延所得税资产8,688.838,116.508,448.119,413.508,553.67
其他非流动资产86,653.7945,083.992,430.314,663.796,700.05
非流动资产合计390,294.62347,139.32303,163.01286,438.30271,435.03
资产总计694,318.38654,504.34689,282.47753,088.71681,495.27
流动负债
短期借款25,013.7525,014.7515,000.0015,012.2915,012.29
交易性金融负债----------
应付票据及应付账款114,415.01103,033.85130,416.12141,572.36142,253.27
应付票据6,335.009,985.0012,145.009,790.008,600.00
应付账款108,080.0193,048.85118,271.12131,782.36133,653.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,865.6219,458.5816,980.0815,586.7421,068.64
应交税费21,047.7016,287.0410,937.0126,389.3522,138.58
其他应付款(合计)35,538.1836,430.1831,511.7035,568.5632,119.93
应付利息----------
应付股利----------
其他应付款--36,430.18--35,568.56--
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607.96675.55806.21526.54760.78
其他流动负债4,382.093,118.184,630.4611,885.026,374.42
流动负债合计255,578.67228,004.16245,900.46337,984.50288,761.95
非流动负债
长期借款----------
应付债券----------
租赁负债1,626.791,776.892,578.892,215.392,106.64
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5,659.785,659.625,796.546,069.644,079.05
长期递延收益11,091.1811,160.2010,592.7810,738.3611,030.35
其他非流动负债4,218.353,568.714,911.335,027.7812,913.54
非流动负债合计25,596.1025,165.4226,879.5527,051.1833,129.58
负债合计281,174.77253,169.57272,780.01365,035.68321,891.53
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29,603.0929,341.8729,455.5228,952.5628,120.58
减:库存股----------
其他综合收益26.3827.3755.6755.46--
专项储备----------
盈余公积21,033.3021,033.3021,033.3021,033.3015,070.81
一般风险准备11.076.9713.3718.3019.24
未分配利润274,475.97262,933.84277,948.59250,013.72228,458.16
归属于母公司股东权益合计413,068.21401,261.75416,424.85387,991.74359,587.19
少数股东权益75.4073.0177.6161.2916.55
所有者权益(或股东权益)合计413,143.61401,334.76416,502.46388,053.03359,603.74
负债和所有者权益(或股东权益)总计694,318.38654,504.34689,282.47753,088.71681,495.27
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