九阳股份

- 002242

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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 
九阳股份(002242) 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186,626.46179,458.19217,036.31156,978.06211,857.43
交易性金融资产--------14,163.72
衍生金融资产----------
应收票据及应收账款213,396.37205,487.75186,230.05208,440.49167,754.25
应收票据115,330.97113,226.18110,817.23139,704.44102,007.32
应收账款98,065.4092,261.5775,412.8268,736.0565,746.93
应收款项融资19,546.2110,202.6515,058.1142,736.7944,950.80
预付款项3,901.333,478.263,662.961,531.769,474.04
其他应收款(合计)1,759.062,113.634,234.882,386.432,808.53
应收利息----------
应收股利----------
其他应收款--2,113.63--2,386.43--
买入返售金融资产----------
存货58,874.8762,586.1474,146.1768,020.6469,262.27
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19,143.6817,678.3417,124.1613,534.7912,561.04
流动资产合计503,247.97481,004.95517,492.64493,628.95532,832.09
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711.901,048.751,107.681,162.811,693.04
长期股权投资23,336.8722,839.5722,783.5821,801.9420,257.58
投资性房地产9,735.419,981.2510,227.0810,472.9110,718.74
在建工程(合计)2,570.422,564.962,046.592,465.011,918.44
在建工程--2,564.96--2,465.01--
工程物资----------
固定资产及清理(合计)60,231.4161,249.2862,343.3763,704.1762,889.08
固定资产净额--61,249.28--63,704.17--
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4,177.404,645.745,313.686,321.403,413.16
无形资产11,735.0811,846.9611,991.8812,074.9512,166.88
开发支出----------
商誉----------
长期待摊费用197.17197.1793.75203.51165.65
递延所得税资产9,240.257,115.827,724.897,914.125,985.81
其他非流动资产6,500.006,500.006,500.006,500.006,500.00
非流动资产合计211,232.72211,683.87212,491.17213,847.35200,943.95
资产总计714,480.69692,688.81729,983.81707,476.30733,776.04
流动负债
短期借款----------
交易性金融负债--------488.86
应付票据及应付账款314,307.90302,089.99322,957.94292,449.23296,296.52
应付票据163,041.94135,948.93179,391.44103,446.32169,541.70
应付账款151,265.96166,141.07143,566.50189,002.91126,754.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,596.872,145.022,055.0517,639.072,606.53
应交税费8,781.035,810.896,704.5912,846.847,379.35
其他应付款(合计)10,312.8511,569.0312,053.7714,744.6212,302.11
应付利息----------
应付股利----------
其他应付款--11,569.03--14,744.62--
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2,148.782,665.872,061.883,082.171,984.66
其他流动负债2,569.182,849.673,578.953,004.903,811.58
流动负债合计359,479.53349,051.02376,942.57367,274.76354,189.48
非流动负债
长期借款----------
应付债券----------
租赁负债2,139.402,277.313,669.983,486.591,377.64
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384.90298.28------
递延所得税负债3,566.763,551.233,245.883,229.256,575.83
长期递延收益742.22774.57806.92839.28859.53
其他非流动负债----------
非流动负债合计6,833.286,901.397,722.797,555.128,813.00
负债合计366,312.81355,952.41384,665.36374,829.88363,002.48
所有者权益
实收资本(或股本)76,701.7076,701.7076,701.7076,701.7076,701.70
资本公积66,394.5166,394.5165,275.0165,275.0189,352.99
减:库存股6,802.696,802.696,802.696,802.6929,387.88
其他综合收益4,764.185,015.144,457.253,997.204,923.06
专项储备----------
盈余公积39,782.0939,782.0939,782.0939,782.0939,782.09
一般风险准备----------
未分配利润165,866.58154,231.12164,493.06152,354.12188,014.46
归属于母公司股东权益合计346,706.37335,321.87343,906.41331,307.42369,386.41
少数股东权益1,461.511,414.541,412.041,338.991,387.15
所有者权益(或股东权益)合计348,167.88336,736.41345,318.45332,646.42370,773.56
负债和所有者权益(或股东权益)总计714,480.69692,688.81729,983.81707,476.30733,776.04
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