梦洁股份

- 002397

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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 
梦洁股份(002397) 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29,868.2139,084.2343,813.4629,058.8739,090.85
交易性金融资产------601.81--
衍生金融资产----------
应收票据及应收账款13,056.7210,404.9114,406.5117,679.3228,248.49
应收票据520.41567.212,437.56433.55554.48
应收账款12,536.309,837.7011,968.9517,245.7727,694.01
应收款项融资131.15142.71--256.37425.63
预付款项2,362.682,106.591,379.871,692.923,440.23
其他应收款(合计)4,728.164,313.052,942.422,705.5515,732.63
应收利息----------
应收股利----------
其他应收款--4,313.05--2,705.55--
买入返售金融资产----------
存货56,570.2955,205.8054,219.8561,134.8083,413.79
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3,514.274,027.454,983.624,346.833,969.29
流动资产合计110,231.47115,284.74121,745.74117,476.47174,320.91
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----------
投资性房地产14,307.0214,550.6614,794.3015,037.9414,864.05
在建工程(合计)2,895.954,963.1012,856.1412,664.487,699.83
在建工程--4,963.10--12,664.48--
工程物资----------
固定资产及清理(合计)93,547.5494,493.7687,516.3688,692.8090,259.23
固定资产净额--94,493.76--88,692.80--
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4,776.285,476.656,044.596,629.693,821.90
无形资产13,270.5713,433.3013,617.9513,733.1814,193.16
开发支出----------
商誉4,891.054,891.054,891.054,891.054,891.05
长期待摊费用7,808.008,903.109,436.609,865.1412,407.59
递延所得税资产4,842.805,323.875,333.905,444.949,308.52
其他非流动资产6,145.924,277.502,737.861,046.081,109.88
非流动资产合计153,977.95157,805.84158,721.59159,498.13160,018.53
资产总计264,209.42273,090.58280,467.33276,974.60334,339.44
流动负债
短期借款27,804.1831,569.5239,556.5747,334.9455,049.79
交易性金融负债----------
应付票据及应付账款84,593.6687,242.0886,243.5272,132.4290,867.28
应付票据40,808.7653,896.6749,331.8731,038.7060,799.77
应付账款43,784.9033,345.4136,911.6541,093.7230,067.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬483.37406.27317.87473.56432.22
应交税费1,646.382,862.713,289.203,479.653,436.02
其他应付款(合计)15,074.2816,445.2615,359.8316,695.2011,510.89
应付利息----------
应付股利----------
其他应付款--16,445.26--16,695.20--
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5,387.815,470.645,788.592,435.643,163.45
其他流动负债883.231,122.622,845.621,415.012,094.24
流动负债合计140,069.10149,337.48157,686.78151,866.11175,643.48
非流动负债
长期借款28.0028.0028.003,428.003,640.50
应付债券----------
租赁负债4,277.404,979.214,891.934,763.732,830.21
长期应付职工薪酬----------
长期应付款(合计)--------279.21
长期应付款----------
专项应付款----------
预计非流动负债27.0032.9132.9132.9110.06
递延所得税负债421.29435.02448.75462.49472.09
长期递延收益2,141.002,060.012,130.252,200.501,934.12
其他非流动负债----------
非流动负债合计6,894.697,535.157,531.8410,887.629,166.18
负债合计146,963.80156,872.63165,218.63162,753.73184,809.67
所有者权益
实收资本(或股本)75,078.1475,378.1475,378.1475,438.1475,598.14
资本公积63,887.9664,181.9664,181.9664,240.7664,406.51
减:库存股594.001,188.001,188.001,306.801,623.60
其他综合收益477.16463.88487.77503.69470.49
专项储备----------
盈余公积10,672.7610,672.7610,672.7610,672.7610,672.76
一般风险准备----------
未分配利润-32,351.70-33,354.52-34,387.79-35,477.47-461.17
归属于母公司股东权益合计117,170.32116,154.22115,144.84114,071.08149,063.14
少数股东权益75.3163.72103.87149.79466.63
所有者权益(或股东权益)合计117,245.62116,217.94115,248.71114,220.86149,529.77
负债和所有者权益(或股东权益)总计264,209.42273,090.58280,467.33276,974.60334,339.44
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