闰土股份

- 002440

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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 
闰土股份(002440) 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177,902.94201,785.99173,954.86195,256.14179,365.09
交易性金融资产5,967.4719,517.4728,650.2328,099.0429,425.49
衍生金融资产----------
应收票据及应收账款132,445.85143,294.97114,560.4985,021.86135,511.42
应收票据----------
应收账款132,445.85143,294.97114,560.4985,021.86135,511.42
应收款项融资141,868.69172,976.17155,220.53157,329.3087,070.35
预付款项14,519.2011,107.1112,571.175,940.6912,785.58
其他应收款(合计)2,473.18603.78426.32961.341,973.25
应收利息----------
应收股利----------
其他应收款--603.78--961.34--
买入返售金融资产----------
存货136,474.45148,253.76148,196.87145,874.03130,497.50
划分为持有待售的资产----------
一年内到期的非流动资产27,423.2532,755.9860,381.6137,666.1238,294.25
待摊费用----------
待处理流动资产损益----------
其他流动资产48,128.6753,491.9833,876.2333,918.3839,610.88
流动资产合计687,203.71783,787.20727,838.31690,066.90654,533.82
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68,546.4366,716.5562,918.7461,517.7450,267.03
投资性房地产5,317.485,422.405,535.205,632.245,745.04
在建工程(合计)4,659.8910,383.0025,920.4633,020.8120,085.33
在建工程--10,383.00--33,020.81--
工程物资----------
固定资产及清理(合计)322,410.61329,635.52319,152.07328,701.88342,305.41
固定资产净额--329,635.52--328,701.88--
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----------
无形资产34,115.6233,224.2132,772.0429,879.3829,835.42
开发支出----------
商誉----------
长期待摊费用8,350.537,066.078,410.307,760.666,879.94
递延所得税资产11,830.3111,556.7910,903.4010,426.0311,565.78
其他非流动资产4,429.305,618.9232,060.2729,354.4236,136.75
非流动资产合计530,282.17541,101.94566,841.94574,964.26575,107.36
资产总计1,217,485.881,324,889.141,294,680.251,265,031.171,229,641.18
流动负债
短期借款18,700.0069,148.9651,131.0043,763.233,405.43
交易性金融负债----------
应付票据及应付账款136,680.43192,187.57169,630.69135,839.60154,507.95
应付票据76,469.50117,669.5088,390.0060,993.4575,243.50
应付账款60,210.9374,518.0781,240.6974,846.1579,264.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,310.285,389.444,131.8810,720.466,418.56
应交税费4,506.125,810.964,728.819,313.797,297.38
其他应付款(合计)17,417.9216,828.5715,019.5517,200.1218,126.97
应付利息----------
应付股利----------
其他应付款--16,828.57--17,200.12--
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34.8434.7530,024.2750,040.4436.40
其他流动负债573.12272.61503.78528.58421.27
流动负债合计188,631.31291,769.90279,045.21271,639.41193,454.48
非流动负债
长期借款50,000.0050,000.0020,016.18--50,000.00
应付债券----------
租赁负债----------
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2,912.353,449.373,412.283,450.083,178.23
长期递延收益5,203.835,417.905,218.685,436.055,614.31
其他非流动负债----------
非流动负债合计58,116.1858,867.2828,647.148,886.1358,792.54
负债合计246,747.49350,637.18307,692.35280,525.54252,247.02
所有者权益
实收资本(或股本)115,050.00115,050.00115,050.00115,050.00115,050.00
资本公积119,708.07119,708.07119,708.07119,708.07119,374.95
减:库存股25,501.0525,501.0525,501.0525,501.0525,501.05
其他综合收益-506.61-515.17-596.15-562.16418.34
专项储备8,385.447,625.606,543.695,837.195,803.37
盈余公积64,538.4564,538.4564,538.4564,538.4564,538.45
一般风险准备----------
未分配利润668,702.31672,865.85687,512.25686,589.17680,954.97
归属于母公司股东权益合计950,376.60953,771.74967,255.26965,659.66960,639.01
少数股东权益20,361.8020,480.2319,732.6418,845.9616,755.14
所有者权益(或股东权益)合计970,738.40974,251.97986,987.90984,505.62977,394.16
负债和所有者权益(或股东权益)总计1,217,485.881,324,889.141,294,680.251,265,031.171,229,641.18
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