三力士

- 002224

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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 
三力士(002224) 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91,274.44104,007.21114,905.42113,517.10112,866.56
交易性金融资产10,484.2410,309.5710,918.7710,117.869,870.77
衍生金融资产----------
应收票据及应收账款12,373.9111,796.0817,258.429,865.8913,507.91
应收票据1,315.691,332.61966.762,147.571,243.22
应收账款11,058.2210,463.4716,291.667,718.3212,264.70
应收款项融资631.59685.20535.72323.78105.33
预付款项3,717.762,385.033,449.651,166.311,229.35
其他应收款(合计)160.911,478.821,459.843,949.005,297.14
应收利息----------
应收股利----------
其他应收款--1,478.82--3,949.00--
买入返售金融资产----------
存货29,151.7226,258.4027,410.5129,807.6529,772.17
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1,496.901,507.15864.81852.631,145.08
流动资产合计149,291.47158,427.45176,803.14169,600.22173,794.33
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7,601.607,672.547,785.537,785.538,573.48
投资性房地产12,302.2512,447.6212,592.8412,738.068,507.44
在建工程(合计)39,827.3639,050.3316,484.9915,974.3412,455.49
在建工程--39,050.33--15,974.34--
工程物资----------
固定资产及清理(合计)48,859.1849,984.8450,858.9751,890.0756,116.27
固定资产净额--49,984.84--51,890.07--
固定资产清理----------
生产性生物资产13,793.1813,921.0414,048.9114,176.7814,304.65
公益性生物资产----------
油气资产----------
使用权资产216.87221.07225.27229.46237.86
无形资产20,141.0820,254.2220,383.1320,496.9021,716.73
开发支出----------
商誉----------
长期待摊费用575.25291.09339.15312.69282.27
递延所得税资产4,372.734,412.274,263.364,276.404,952.61
其他非流动资产4,089.542,377.241,102.30469.55757.50
非流动资产合计155,670.45154,523.66131,975.87132,241.21128,818.62
资产总计304,961.92312,951.11308,779.01301,841.43302,612.95
流动负债
短期借款1,419.72------3,567.83
交易性金融负债----------
应付票据及应付账款8,359.4918,753.079,633.5213,455.5810,086.54
应付票据2,268.301,318.001,081.301,358.802,126.70
应付账款6,091.1917,435.078,552.2212,096.787,959.84
预收款项1,950.001,500.00----4.75
应付手续费及佣金----------
应付职工薪酬1,697.172,293.091,763.771,641.011,435.15
应交税费1,935.431,933.211,109.161,715.511,875.02
其他应付款(合计)498.492,031.954,273.69778.45860.43
应付利息----------
应付股利----------
其他应付款--2,031.95--778.45--
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15.0314.8514.8514.8524.28
其他流动负债677.17682.271,333.02827.35901.54
流动负债合计17,919.3828,816.7925,945.4719,858.0220,373.87
非流动负债
长期借款----------
应付债券20,626.8120,229.0020,199.0119,768.1619,388.50
租赁负债212.60212.79227.64227.64227.76
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2,915.512,859.422,863.362,973.852,932.78
长期递延收益7,935.947,935.947,935.947,935.947,935.94
其他非流动负债----------
非流动负债合计31,690.8731,237.1431,225.9430,905.5930,484.97
负债合计49,610.2460,053.9357,171.4150,763.6150,858.84
所有者权益
实收资本(或股本)72,959.7272,959.6672,959.6572,959.6572,959.65
资本公积48,079.6248,079.2848,079.1848,079.1848,060.08
减:库存股10,008.0210,008.0210,008.0210,008.0210,008.02
其他综合收益-5,275.25-5,275.25-5,275.25-5,275.25-5,260.20
专项储备----------
盈余公积20,979.6920,979.6921,126.7020,979.6919,832.34
一般风险准备----------
未分配利润122,370.74119,957.14118,523.21118,060.26120,268.95
归属于母公司股东权益合计254,430.30252,016.40250,729.38250,119.42251,176.71
少数股东权益921.37880.78878.22958.41577.39
所有者权益(或股东权益)合计255,351.67252,897.18251,607.60251,077.83251,754.10
负债和所有者权益(或股东权益)总计304,961.92312,951.11308,779.01301,841.43302,612.95
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