海宁皮城

- 002344

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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 
海宁皮城(002344) 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142,246.07175,114.94249,682.20190,974.43224,631.94
交易性金融资产18,400.0014,600.0053,853.5752,700.0343,000.00
衍生金融资产----------
应收票据及应收账款11,670.2719,607.1617,517.012,899.4428,521.40
应收票据----------
应收账款11,670.2719,607.1617,517.012,899.4428,521.40
应收款项融资----------
预付款项1,278.57496.442,783.23305.76952.40
其他应收款(合计)16,342.3816,999.2215,052.0414,823.4013,393.91
应收利息----------
应收股利----------
其他应收款--16,999.22--14,823.40--
买入返售金融资产----------
存货93,073.4193,118.2898,680.9395,736.8691,852.68
划分为持有待售的资产----------
一年内到期的非流动资产32,045.6739,078.6945,634.2944,480.9017,218.08
待摊费用----------
待处理流动资产损益----------
其他流动资产13,807.1712,519.0013,116.6010,712.5915,047.77
流动资产合计329,036.80371,706.97496,493.11412,806.65434,801.45
非流动资产
发放贷款及垫款12,400.3013,099.1410,213.6416,514.1419,010.79
可供出售金融资产----------
持有至到期投资----------
长期应收款88,594.4076,496.2461,175.0657,100.6986,714.19
长期股权投资60,682.1557,382.2459,900.7511,647.9516,044.84
投资性房地产732,558.67739,661.86746,262.20754,123.22745,511.06
在建工程(合计)1,531.171,474.87155.14--525.94
在建工程--1,474.87------
工程物资----------
固定资产及清理(合计)31,465.0032,217.7032,140.5832,895.8132,330.40
固定资产净额--32,217.70--32,895.81--
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865.641,114.101,360.911,625.311,902.31
无形资产3,263.403,535.744,020.044,042.961,788.93
开发支出----------
商誉3,575.573,575.573,575.573,575.574,899.65
长期待摊费用1,050.891,120.041,176.691,245.843,462.35
递延所得税资产16,842.2916,789.9117,210.6817,217.8816,866.47
其他非流动资产57.2855.8755.8746,172.07135.10
非流动资产合计989,409.38972,176.60963,116.46966,930.77952,730.67
资产总计1,318,446.171,343,883.571,459,609.571,379,737.421,387,532.12
流动负债
短期借款75,279.3043,196.9943,039.6122,567.8541,341.87
交易性金融负债----------
应付票据及应付账款38,046.6464,873.1989,207.1284,941.1672,177.53
应付票据8,558.1335,615.4257,458.0649,026.0661,461.39
应付账款29,488.5029,257.7731,749.0535,915.1010,716.13
预收款项29,297.9437,241.0630,978.1518,885.8531,472.41
应付手续费及佣金----------
应付职工薪酬1,418.811,632.021,689.523,955.941,121.29
应交税费7,863.816,321.3312,943.4712,975.169,159.78
其他应付款(合计)58,709.7757,505.7558,241.0059,653.7977,872.03
应付利息----------
应付股利688.31688.31----885.00
其他应付款--56,817.44--59,653.79--
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47,660.5046,336.2467,771.3668,372.2262,118.09
其他流动负债50,027.2480,234.51112,542.4182,031.0082,768.68
流动负债合计323,123.23353,836.81435,285.34368,341.70412,733.88
非流动负债
长期借款29,552.9221,541.7314,235.2213,258.8824,443.48
应付债券40,877.5540,642.5540,407.5540,172.55--
租赁负债414.09464.73489.17527.56673.42
长期应付职工薪酬----------
长期应付款(合计)70.5070.509,006.509,354.5010,187.50
长期应付款--70.50--9,354.50--
专项应付款----------
预计非流动负债3,117.553,117.553,117.553,117.55371.75
递延所得税负债2,159.932,242.062,351.472,376.462,255.86
长期递延收益59,633.3860,205.1459,419.4160,980.6561,468.68
其他非流动负债442.29442.2931,115.2430,871.7430,225.95
非流动负债合计139,792.53132,297.58163,766.46164,259.47135,921.58
负债合计462,915.76486,134.38599,051.81532,601.17548,655.46
所有者权益
实收资本(或股本)128,261.70128,261.70128,261.70128,261.70128,261.70
资本公积162,022.98162,022.98162,022.98162,022.98160,341.34
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积45,820.7045,820.7045,820.7045,820.7043,031.48
一般风险准备----------
未分配利润496,560.20499,874.14501,225.22488,952.99483,313.91
归属于母公司股东权益合计832,665.57835,979.51837,330.59825,058.36814,948.44
少数股东权益22,864.8521,769.6823,227.1722,077.8923,928.22
所有者权益(或股东权益)合计855,530.41857,749.18860,557.76847,136.25838,876.65
负债和所有者权益(或股东权益)总计1,318,446.171,343,883.571,459,609.571,379,737.421,387,532.12
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