物产金轮

- 002722

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
物产金轮(002722) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金65,408.3589,545.7284,188.6050,265.0339,287.30
交易性金融资产--------5,008.50
衍生金融资产----------
应收票据及应收账款52,121.4645,995.5539,310.5854,757.5956,737.53
应收票据----------
应收账款52,121.4645,995.5539,310.5854,757.5956,737.53
应收款项融资4,676.8110,133.9415,563.947,557.357,193.91
预付款项13,223.9014,518.1116,214.7012,986.1014,034.77
其他应收款(合计)3,119.463,169.473,096.723,205.80820.44
应收利息----------
应收股利----------
其他应收款3,119.46--3,096.72--820.44
买入返售金融资产----------
存货46,824.4345,288.5344,454.6043,890.0842,948.28
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137.87118.31564.58333.43201.73
流动资产合计185,512.29208,769.63203,393.72172,995.38166,232.47
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5,376.485,395.635,537.344,897.515,053.42
投资性房地产7,593.857,593.857,593.854,210.211,988.43
在建工程(合计)3,268.603,782.653,436.855,040.853,750.89
在建工程3,268.60--3,436.85--3,750.89
工程物资----------
固定资产及清理(合计)32,861.9433,170.6734,030.7636,323.2739,656.32
固定资产净额32,861.94--34,030.76--39,656.32
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689.49676.49793.04562.98672.67
无形资产5,826.745,915.086,007.646,087.699,731.68
开发支出----------
商誉53,013.3953,013.3953,013.3953,013.3953,013.39
长期待摊费用738.58809.09882.59898.81950.81
递延所得税资产5,191.095,349.805,254.505,737.975,688.06
其他非流动资产25.8025.8031.1425.8025.80
非流动资产合计115,654.70116,801.18117,649.83117,867.23121,533.47
资产总计301,166.99325,570.81321,043.55290,862.62287,765.93
流动负债
短期借款40.0032,190.1127,180.113,642.953,823.03
交易性金融负债----------
应付票据及应付账款7,258.906,493.918,504.276,842.776,888.35
应付票据2,000.002,000.002,000.002,000.002,000.00
应付账款5,258.904,493.916,504.274,842.774,888.35
预收款项14.6132.1517.0434.572.68
应付手续费及佣金----------
应付职工薪酬4,067.763,127.585,613.034,285.683,369.72
应交税费1,798.271,772.311,575.682,093.542,380.01
其他应付款(合计)5,037.12998.141,285.171,287.723,168.29
应付利息----------
应付股利3,924.95------2,272.30
其他应付款1,112.17--1,285.17--895.99
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325.26345.08345.06302.28341.15
其他流动负债363.84358.98321.83327.42281.00
流动负债合计22,446.7848,155.4247,328.1021,653.6322,706.07
非流动负债
长期借款----------
应付债券21,758.2421,365.6020,974.4720,905.8620,534.48
租赁负债285.26246.49366.72257.12295.01
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324.89313.30308.27291.71271.38
长期递延收益734.51760.12785.73812.34838.95
其他非流动负债----------
非流动负债合计23,102.9022,685.5122,435.2022,267.0321,939.81
负债合计45,549.6770,840.9369,763.3043,920.6744,645.89
所有者权益
实收资本(或股本)20,657.6620,657.6420,657.5020,657.4120,657.29
资本公积139,762.50139,762.16139,760.05139,009.16139,007.38
减:库存股----------
其他综合收益243.85243.85243.85244.72243.85
专项储备----------
盈余公积10,353.0310,353.0310,353.0310,350.7110,350.71
一般风险准备----------
未分配利润79,769.8178,881.8775,433.9471,812.1067,993.71
归属于母公司股东权益合计255,422.98254,534.74251,084.97246,710.99242,890.18
少数股东权益194.33195.13195.28230.96229.87
所有者权益(或股东权益)合计255,617.32254,729.88251,280.25246,941.95243,120.05
负债和所有者权益(或股东权益)总计301,166.99325,570.81321,043.55290,862.62287,765.93
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