松芝股份

- 002454

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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 
松芝股份(002454) 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45,096.4871,797.0147,564.4476,094.9852,245.03
交易性金融资产102,458.62100,846.69102,320.8887,147.8396,306.42
衍生金融资产----------
应收票据及应收账款133,612.70132,666.23134,703.81137,438.73253,272.19
应收票据26,345.7428,620.4623,516.3434,057.13146,293.58
应收账款107,266.97104,045.77111,187.47103,381.60106,978.61
应收款项融资71,543.8958,855.4591,333.54100,911.45--
预付款项2,022.532,645.053,375.552,104.772,776.12
其他应收款(合计)2,247.671,832.011,077.281,095.215,310.89
应收利息----------
应收股利----------
其他应收款--1,832.01--1,095.21--
买入返售金融资产----------
存货92,219.1387,017.8987,039.9676,141.1275,319.53
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1,579.171,612.072,771.013,213.371,718.42
流动资产合计450,780.19457,272.39470,186.47484,147.46486,948.61
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100.00100.00100.00100.00--
长期股权投资3,886.613,877.733,987.973,975.304,518.11
投资性房地产4,873.954,910.574,947.184,983.805,038.78
在建工程(合计)25,265.5223,179.9122,314.1520,702.8918,486.64
在建工程--23,179.91--20,702.89--
工程物资----------
固定资产及清理(合计)117,849.30120,190.29120,111.41123,446.44120,596.79
固定资产净额--120,190.29--123,446.44--
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2,060.612,108.912,157.202,205.502,040.85
无形资产22,216.6722,004.8222,593.0222,470.6622,905.58
开发支出----------
商誉12,264.9112,264.9112,264.9112,264.9112,264.91
长期待摊费用128.64130.47148.29168.73196.97
递延所得税资产10,728.0510,824.3510,861.7511,162.6510,180.41
其他非流动资产7,026.651,749.84229.64781.091,175.81
非流动资产合计212,813.05207,753.94206,127.68208,674.10203,633.33
资产总计663,593.24665,026.33676,314.15692,821.56690,581.94
流动负债
短期借款2,480.002,480.001,433.532,446.10--
交易性金融负债----------
应付票据及应付账款202,918.49195,920.43215,588.59231,053.07227,621.90
应付票据94,024.2186,825.56100,855.97117,962.88126,002.83
应付账款108,894.28109,094.87114,732.62113,090.19101,619.08
预收款项72.0565.37180.4162.540.98
应付手续费及佣金----------
应付职工薪酬3,265.804,019.382,655.835,951.913,267.62
应交税费2,265.762,457.333,137.872,652.35856.92
其他应付款(合计)7,791.3714,797.2013,306.6213,479.4716,974.49
应付利息----------
应付股利--6,705.42--6,303.545,603.54
其他应付款--8,091.78--7,175.93--
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111.89109.95104.0896.32--
其他流动负债52.0152.5092.10185.34301.49
流动负债合计233,308.14238,236.54251,242.38271,892.92263,743.98
非流动负债
长期借款----------
应付债券----------
租赁负债2,125.162,153.872,182.082,209.812,040.85
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8,166.677,673.155,602.913,996.858,566.52
递延所得税负债1,361.661,357.221,448.421,664.741,511.07
长期递延收益3,073.523,122.242,653.652,690.563,900.62
其他非流动负债----------
非流动负债合计14,727.0114,306.4711,887.0610,561.9616,019.06
负债合计248,035.15252,543.01263,129.44282,454.88279,763.04
所有者权益
实收资本(或股本)62,858.1662,858.1662,858.1662,858.1662,858.16
资本公积74,258.9074,258.9074,258.9074,258.9071,226.96
减:库存股----------
其他综合收益-212.02-198.71-185.66-318.93-64.03
专项储备----------
盈余公积31,272.6431,272.6431,272.6431,272.6428,576.62
一般风险准备----------
未分配利润203,901.18201,588.95202,808.21200,791.25202,294.50
归属于母公司股东权益合计372,078.86369,779.94371,012.26368,862.02364,892.21
少数股东权益43,479.2342,703.3742,172.4541,504.6645,926.69
所有者权益(或股东权益)合计415,558.09412,483.31413,184.71410,366.68410,818.90
负债和所有者权益(或股东权益)总计663,593.24665,026.33676,314.15692,821.56690,581.94
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