垒知集团

- 002398

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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 
垒知集团(002398) 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28,495.1732,918.3430,725.7734,989.3636,213.42
交易性金融资产56,393.4931,423.1531,427.7038,388.5833,286.45
衍生金融资产----------
应收票据及应收账款319,962.46324,376.37323,542.43339,845.17340,149.37
应收票据20,818.9325,360.3024,895.9424,946.5122,265.06
应收账款299,143.52299,016.07298,646.49314,898.65317,884.32
应收款项融资43,557.7042,295.7134,286.9236,588.5153,008.66
预付款项4,808.243,114.492,908.682,208.953,665.26
其他应收款(合计)4,232.006,208.336,408.586,796.426,705.80
应收利息----------
应收股利----------
其他应收款--6,208.33--6,796.42--
买入返售金融资产----------
存货13,373.9411,773.6412,716.9212,870.5913,510.41
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2,650.622,522.572,685.882,568.371,995.99
流动资产合计473,737.45454,711.13444,813.93474,376.57488,711.04
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14,913.4414,931.0214,418.9715,555.4315,068.91
投资性房地产338.04343.43354.63360.17500.13
在建工程(合计)25,989.7822,540.2012,670.0711,681.2316,450.35
在建工程--22,540.20--11,681.23--
工程物资----------
固定资产及清理(合计)63,148.8561,146.7962,707.5864,523.4758,321.34
固定资产净额--61,146.79--64,523.47--
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3,143.573,302.573,329.803,493.213,734.61
无形资产26,315.7326,403.9726,600.4626,801.7526,334.39
开发支出----------
商誉19,377.5819,377.5819,377.5819,377.5824,451.62
长期待摊费用1,193.151,249.701,103.581,127.571,064.95
递延所得税资产14,625.9413,634.4311,890.4312,307.1610,871.12
其他非流动资产1,987.041,726.901,440.711,333.162,208.80
非流动资产合计176,836.68170,343.15163,519.35165,523.30170,524.30
资产总计650,574.13625,054.28608,333.29639,899.87659,235.35
流动负债
短期借款62.96235.07452.97452.9721,464.64
交易性金融负债----------
应付票据及应付账款207,861.42183,025.50164,282.05194,973.55203,815.82
应付票据30,359.1526,364.0725,313.9534,780.4464,910.08
应付账款177,502.27156,661.43138,968.09160,193.11138,905.73
预收款项2,413.492,831.9610.465.45814.22
应付手续费及佣金----------
应付职工薪酬2,790.782,787.602,671.007,985.543,124.76
应交税费3,553.213,731.386,020.646,794.557,276.48
其他应付款(合计)4,849.755,287.017,622.387,800.366,909.27
应付利息----------
应付股利88.4788.47104.19106.14107.12
其他应付款--5,198.53--7,694.22--
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646.08671.53751.70770.05714.68
其他流动负债1,204.971,180.511,211.621,291.211,346.30
流动负债合计227,263.67203,646.13186,943.23224,189.93250,195.72
非流动负债
长期借款2,991.325,850.005,650.005,650.00--
应付债券35,296.1834,764.2834,248.0433,749.5933,312.45
租赁负债2,754.452,853.492,894.272,979.633,154.73
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3,477.233,518.772,967.782,974.952,279.81
长期递延收益1,811.041,852.001,894.621,987.251,839.08
其他非流动负债----------
非流动负债合计46,330.2248,838.5447,654.7147,341.4140,586.06
负债合计273,593.89252,484.66234,597.94271,531.34290,781.78
所有者权益
实收资本(或股本)71,362.1771,362.1371,643.6471,654.5371,659.02
资本公积33,046.0932,960.7434,227.3034,200.1434,501.30
减:库存股2,053.322,053.323,724.553,794.763,782.56
其他综合收益-14,765.53-11,450.51-8,293.63-8,824.98-7,341.34
专项储备----------
盈余公积8,274.647,934.267,934.267,934.267,665.01
一般风险准备----------
未分配利润268,169.84260,553.43258,540.74253,739.14252,061.19
归属于母公司股东权益合计370,751.73366,024.62367,047.04361,629.31361,485.70
少数股东权益6,228.506,545.006,688.316,739.226,967.86
所有者权益(或股东权益)合计376,980.23372,569.62373,735.34368,368.53368,453.56
负债和所有者权益(或股东权益)总计650,574.13625,054.28608,333.29639,899.87659,235.35
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