协鑫集成

- 002506

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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 
协鑫集成(002506) 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503,248.82341,781.06274,336.39255,304.15193,915.17
交易性金融资产--------550.25
衍生金融资产----------
应收票据及应收账款76,721.1184,924.8767,701.0255,415.1854,384.22
应收票据6,821.707,256.38------
应收账款69,899.4177,668.4967,701.0255,415.1854,384.22
应收款项融资26,370.9112,023.4638,230.1549,323.088,824.24
预付款项60,897.5049,952.9849,717.6133,610.9742,572.76
其他应收款(合计)61,496.9854,600.3566,337.2758,447.9797,206.05
应收利息------137.81--
应收股利----------
其他应收款--54,600.35--58,310.16--
买入返售金融资产----------
存货185,785.48148,046.46164,408.73130,248.02191,643.45
划分为持有待售的资产144.16144.16144.16144.16--
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18,018.0114,277.8720,868.4119,439.5424,340.13
流动资产合计932,682.98705,751.21681,743.72601,933.07613,436.27
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160,981.49159,767.79152,854.71153,061.71125,751.07
投资性房地产----------
在建工程(合计)59,664.4522,977.1818,632.1619,156.3818,805.37
在建工程--22,930.50--19,105.31--
工程物资--46.67--51.07--
固定资产及清理(合计)194,092.67192,595.91180,976.87176,957.62162,686.06
固定资产净额--192,595.91--176,957.62--
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16,282.7817,278.6718,158.2019,286.8616,314.50
无形资产12,918.2712,994.0613,200.8312,536.6312,060.30
开发支出----------
商誉1,772.741,772.741,772.741,772.745,375.93
长期待摊费用6,529.686,863.136,489.386,327.806,344.77
递延所得税资产16,946.1316,150.7914,807.4115,202.8216,316.82
其他非流动资产10,135.4613,443.165,993.057,817.615,353.60
非流动资产合计481,248.09445,739.19416,989.47416,194.53373,782.49
资产总计1,413,931.071,151,490.401,098,733.191,018,127.59987,218.76
流动负债
短期借款199,617.93159,326.68174,361.26130,891.41169,625.36
交易性金融负债----------
应付票据及应付账款496,837.58342,187.84335,854.22324,320.23247,796.28
应付票据246,535.15165,319.42169,944.92157,526.1669,106.42
应付账款250,302.42176,868.42165,909.31166,794.07178,689.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,498.9510,227.317,508.8914,777.537,708.88
应交税费3,551.853,882.752,195.681,451.771,806.13
其他应付款(合计)111,601.21110,305.61100,754.04125,770.59147,502.68
应付利息463.13997.73440.501,156.615,398.11
应付股利----------
其他应付款--109,307.88--124,613.98--
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59,662.3138,694.9946,113.5229,847.4918,650.75
其他流动负债14,469.3812,483.129,353.855,927.788,126.90
流动负债合计1,025,877.33778,461.06748,094.16694,428.39679,290.73
非流动负债
长期借款20,709.434,700.705,902.497,103.81--
应付债券----------
租赁负债17,846.6219,434.6919,482.2219,142.9717,898.48
长期应付职工薪酬----------
长期应付款(合计)94,220.3696,439.5880,901.9155,600.0048,774.01
长期应付款--96,439.58--55,600.00--
专项应付款----------
预计非流动负债11,438.0511,438.0511,438.0511,438.0512,439.70
递延所得税负债139.04144.55150.05169.78149.13
长期递延收益4,128.334,322.854,474.884,677.974,181.46
其他非流动负债----------
非流动负债合计148,481.84136,480.40122,349.5998,132.5883,442.78
负债合计1,174,359.17914,941.46870,443.75792,560.97762,733.52
所有者权益
实收资本(或股本)585,031.64585,031.64585,031.64585,031.64585,031.64
资本公积439,703.71439,703.71439,703.71439,703.71445,223.74
减:库存股----------
其他综合收益188.32241.83398.11375.78-1,271.47
专项储备----------
盈余公积7,549.517,549.517,549.517,549.517,549.51
一般风险准备----------
未分配利润-792,850.84-795,943.53-804,382.60-807,098.33-821,742.99
归属于母公司股东权益合计239,622.34236,583.17228,300.37225,562.32214,790.44
少数股东权益-50.44-34.24-10.934.319,694.80
所有者权益(或股东权益)合计239,571.90236,548.93228,289.44225,566.63224,485.24
负债和所有者权益(或股东权益)总计1,413,931.071,151,490.401,098,733.191,018,127.59987,218.76
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