ST中装

- 002822

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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 
ST中装(002822) 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74,420.2791,272.80111,816.83133,873.26126,257.07
交易性金融资产2,748.934,537.966,881.0715,719.4324,873.40
衍生金融资产----------
应收票据及应收账款245,085.02248,100.45242,140.45269,165.98230,349.22
应收票据3,163.283,053.013,757.424,164.074,991.45
应收账款241,921.74245,047.45238,383.03265,001.91225,357.77
应收款项融资1,990.372,180.61220.30701.73428.40
预付款项5,547.212,368.675,913.274,875.028,066.29
其他应收款(合计)16,884.1221,371.9221,792.4319,586.0227,603.19
应收利息----------
应收股利--------775.48
其他应收款--21,371.92--19,586.02--
买入返售金融资产----------
存货67,386.0768,086.8353,515.8847,198.8354,583.71
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4,413.455,812.354,559.654,153.764,109.44
流动资产合计682,405.69712,224.97742,309.37788,012.88762,422.09
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547.21533.63337.18332.59--
长期股权投资8,277.708,849.788,704.878,486.458,467.90
投资性房地产13,955.9514,109.5414,275.4614,416.7216,159.77
在建工程(合计)46,170.7745,535.7055,743.0754,133.0848,864.50
在建工程--45,535.70--54,133.08--
工程物资----------
固定资产及清理(合计)45,960.2647,430.8132,244.1932,200.7332,485.60
固定资产净额--47,430.81--32,200.73--
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2,310.984,998.154,770.824,917.555,646.90
无形资产25,969.5226,736.1427,609.4128,394.0728,928.39
开发支出161.79113.5561.34--134.27
商誉18,548.4018,548.4018,548.4018,548.409,552.33
长期待摊费用397.56474.61665.08714.90391.20
递延所得税资产865.72858.19994.85994.77809.56
其他非流动资产11,709.1210,223.0610,414.738,231.728,306.92
非流动资产合计175,874.95179,411.54175,369.38172,370.96160,996.80
资产总计858,280.64891,636.51917,678.76960,383.84923,418.89
流动负债
短期借款125,569.65154,066.62168,135.37168,060.30206,817.26
交易性金融负债----------
应付票据及应付账款124,291.91119,123.89123,939.69163,211.9786,922.94
应付票据20,170.7816,450.4720,340.1818,693.378,420.21
应付账款104,121.13102,673.42103,599.51144,518.6078,502.74
预收款项------0.91--
应付手续费及佣金----------
应付职工薪酬5,190.515,951.825,548.617,248.225,778.75
应交税费35,949.6536,280.5834,503.8036,509.9038,835.40
其他应付款(合计)22,681.1122,905.4322,516.7822,647.7021,232.24
应付利息----------
应付股利1,214.511,214.511,214.511,214.511,231.76
其他应付款--21,690.92--21,433.19--
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6,559.096,943.165,810.047,209.517,455.15
其他流动负债13,832.2715,406.1618,365.3822,047.9213,854.34
流动负债合计348,184.06375,991.00395,757.24441,144.54406,777.57
非流动负债
长期借款30,858.0928,705.0627,510.4721,500.0016,669.48
应付债券97,578.4596,514.3695,404.7394,086.5793,326.41
租赁负债1,939.154,124.184,490.594,121.044,286.12
长期应付职工薪酬----------
长期应付款(合计)12,399.0215,126.8419,486.9019,719.9320,869.85
长期应付款--15,126.84--19,719.93--
专项应付款----------
预计非流动负债2,503.732,816.343,231.633,297.973,648.98
递延所得税负债891.56891.56891.56891.5675.00
长期递延收益272.33279.86288.37296.89306.60
其他非流动负债----------
非流动负债合计146,442.32148,458.19151,304.25143,913.95139,182.43
负债合计494,626.38524,449.19547,061.49585,058.49545,960.00
所有者权益
实收资本(或股本)71,361.8971,359.9771,359.8671,364.2071,363.38
资本公积127,024.94127,016.53127,016.06127,026.35128,359.37
减:库存股499.64499.64499.64518.88519.47
其他综合收益363.58363.58363.58363.58424.99
专项储备----------
盈余公积15,938.1915,938.1915,938.1915,938.1915,528.92
一般风险准备----------
未分配利润116,591.62120,005.30124,205.67125,748.58126,747.29
归属于母公司股东权益合计353,490.71356,896.01361,095.91362,635.26364,618.73
少数股东权益10,163.5510,291.319,521.3612,690.0912,840.16
所有者权益(或股东权益)合计363,654.26367,187.32370,617.26375,325.35377,458.89
负债和所有者权益(或股东权益)总计858,280.64891,636.51917,678.76960,383.84923,418.89
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