贵州百灵

- 002424

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
贵州百灵(002424) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金28,325.9733,798.0129,304.8446,562.5139,548.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款181,577.63167,090.70169,518.35157,872.52161,143.03
应收票据------475.00--
应收账款181,577.63167,090.70169,518.35157,397.52161,143.03
应收款项融资15,530.4533,122.4517,440.9340,196.8135,591.79
预付款项5,136.493,532.325,687.083,290.4016,905.91
其他应收款(合计)40,598.8026,321.7036,803.4119,689.0429,484.13
应收利息----------
应收股利------860.22--
其他应收款--26,321.70--18,828.81--
买入返售金融资产----------
存货100,943.8496,805.4388,786.5784,479.3998,137.64
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1,121.061,120.421,679.22942.09931.27
流动资产合计373,234.22361,791.03349,220.40353,032.74381,741.95
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107,243.03109,950.08109,826.22111,402.37109,072.85
投资性房地产2,587.882,654.412,720.932,787.462,853.99
在建工程(合计)13,954.3212,187.839,431.257,791.647,411.53
在建工程--12,187.83--7,791.64--
工程物资----------
固定资产及清理(合计)78,133.5878,191.6378,172.3180,345.3081,863.00
固定资产净额--78,191.63--80,345.30--
固定资产清理----------
生产性生物资产882.95729.65881.56917.421,221.39
公益性生物资产----------
油气资产----------
使用权资产6,468.246,727.207,023.087,318.355,139.66
无形资产19,116.0520,688.7821,080.9621,485.9512,232.76
开发支出12,106.9812,008.6111,946.4111,914.6811,624.26
商誉2,058.392,058.392,058.392,058.392,058.39
长期待摊费用2,810.862,696.862,949.353,003.054,150.38
递延所得税资产5,852.025,746.695,852.025,527.264,877.88
其他非流动资产4,634.354,634.356,376.885,429.143,005.49
非流动资产合计291,768.30294,194.13294,239.04295,900.67276,644.91
资产总计665,002.52655,985.16643,459.43648,933.41658,386.87
流动负债
短期借款153,017.79157,857.79152,000.00144,760.00167,560.00
交易性金融负债----------
应付票据及应付账款55,055.9844,227.8438,662.7440,388.1338,914.14
应付票据7,800.00--250.005,250.005,250.00
应付账款47,255.9844,227.8438,412.7435,138.1333,664.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬947.42918.89711.651,559.41762.85
应交税费6,870.715,849.695,752.3610,185.093,969.83
其他应付款(合计)12,828.4810,123.928,998.038,086.078,312.51
应付利息----------
应付股利--40.00--40.00--
其他应付款--10,083.92--8,046.07--
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3,688.253,523.1512,310.1623,779.5320,205.86
其他流动负债5,611.766,328.521,865.772,084.15619.60
流动负债合计246,374.19236,993.44224,442.46235,459.75245,149.14
非流动负债
长期借款----------
应付债券----------
租赁负债5,771.605,702.195,572.575,765.574,874.65
长期应付职工薪酬----------
长期应付款(合计)3,693.514,820.305,768.566,467.5610,000.00
长期应付款--4,820.30--6,467.56--
专项应付款----------
预计非流动负债----------
递延所得税负债2,403.852,776.472,822.942,880.982,057.36
长期递延收益2,186.982,405.192,289.002,340.012,241.12
其他非流动负债----------
非流动负债合计14,055.9415,704.1616,453.0717,454.1219,173.13
负债合计260,430.13252,697.60240,895.52252,913.87264,322.28
所有者权益
实收资本(或股本)141,120.00141,120.00141,120.00141,120.00141,120.00
资本公积14,180.9114,655.3015,935.0615,935.0613,592.18
减:库存股10,020.0410,020.0410,020.0410,020.0410,020.04
其他综合收益7.847.847.767.7610.90
专项储备----------
盈余公积36,779.2336,779.2336,779.2336,779.2335,389.44
一般风险准备----------
未分配利润220,326.77218,650.87216,816.60210,307.47211,343.63
归属于母公司股东权益合计402,394.71401,193.19400,638.60394,129.47391,436.11
少数股东权益2,177.692,094.371,925.321,890.072,628.49
所有者权益(或股东权益)合计404,572.40403,287.57402,563.91396,019.54394,064.59
负债和所有者权益(或股东权益)总计665,002.52655,985.16643,459.43648,933.41658,386.87
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