一致B

- 200028

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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  2012 
一致B(200028) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金557,355.84486,754.49512,615.91503,055.02587,663.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,970,039.591,908,769.101,664,479.971,885,886.021,836,724.66
应收票据63,426.3964,243.0668,019.6448,666.5660,607.02
应收账款1,906,613.201,844,526.041,596,460.331,837,219.461,776,117.64
应收款项融资63,210.1446,935.61102,722.6974,712.7234,590.69
预付款项38,413.1147,759.9252,093.0557,704.7461,560.29
其他应收款(合计)62,486.0565,479.4271,808.9158,866.3766,227.48
应收利息----------
应收股利1,671.42--------
其他应收款60,814.62--71,808.91--66,227.48
买入返售金融资产----------
存货790,518.56805,856.46762,154.16773,129.24721,965.86
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11,909.2614,083.0316,060.7411,780.0210,158.59
流动资产合计3,496,749.463,378,610.913,184,841.553,367,264.023,320,598.04
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247,162.44250,129.55245,983.25250,659.25242,760.58
投资性房地产11,175.2911,280.8511,398.1511,566.6312,338.91
在建工程(合计)3,440.043,475.194,984.957,748.406,463.67
在建工程3,440.04--4,984.95--6,463.67
工程物资----------
固定资产及清理(合计)83,579.8885,020.0686,862.6384,620.8984,038.65
固定资产净额83,579.88--86,862.63--84,038.65
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262,831.03266,448.75257,524.03260,236.49252,387.42
无形资产68,160.3267,835.4766,992.6673,831.2575,149.25
开发支出----------
商誉277,564.56277,564.56277,564.56293,200.13293,200.13
长期待摊费用60,390.5662,106.1363,397.5454,755.4752,319.30
递延所得税资产18,499.1515,469.9112,974.0210,949.229,659.57
其他非流动资产47,499.0246,622.6345,998.5847,181.9048,425.99
非流动资产合计1,100,148.621,105,799.421,093,526.691,118,295.951,098,489.80
资产总计4,596,898.084,484,410.334,278,368.244,485,559.974,419,087.84
流动负债
短期借款309,902.07303,858.13193,046.71328,089.76463,293.39
交易性金融负债----------
应付票据及应付账款1,772,002.141,736,987.691,671,793.581,809,603.071,642,292.99
应付票据639,055.75675,900.09766,021.68734,884.09678,042.51
应付账款1,132,946.391,061,087.60905,771.901,074,718.98964,250.48
预收款项1,814.071,859.111,928.961,724.711,486.81
应付手续费及佣金----------
应付职工薪酬24,099.0422,580.9934,019.7127,758.9424,220.60
应交税费36,161.0830,711.6333,716.4127,842.1829,820.16
其他应付款(合计)224,881.59190,770.85171,474.70149,977.63153,189.90
应付利息5,463.083,776.523,158.711,338.351,625.53
应付股利2,997.643,014.063,014.063,054.69791.17
其他应付款216,420.87--165,301.93--150,773.20
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85,808.7085,145.9984,832.8681,509.2479,817.06
其他流动负债3,565.733,730.963,958.552,057.482,243.24
流动负债合计2,502,900.932,418,592.672,237,901.802,461,171.542,428,046.87
非流动负债
长期借款6,263.387,013.727,163.726,163.386,163.38
应付债券----------
租赁负债139,147.46142,066.90137,542.79141,490.10136,113.14
长期应付职工薪酬115.60120.20120.20126.20126.20
长期应付款(合计)693.82693.82693.82693.82693.82
长期应付款----------
专项应付款693.82--693.82--693.82
预计非流动负债------6,866.326,866.32
递延所得税负债16,851.8917,243.3317,594.8319,240.6220,049.81
长期递延收益8,355.198,501.708,691.718,831.949,131.53
其他非流动负债69,554.2358,497.4966,438.1161,149.4463,083.98
非流动负债合计240,981.57234,137.16238,245.17244,561.82242,228.17
负债合计2,743,882.502,652,729.832,476,146.972,705,733.352,670,275.05
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积437,182.33437,162.11437,180.21437,186.45437,204.32
减:库存股----------
其他综合收益2,187.042,193.892,187.423,859.223,854.79
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润1,030,641.101,014,143.31988,907.13962,679.88929,408.85
归属于母公司股东权益合计1,534,229.521,517,718.351,492,493.811,467,944.601,434,687.01
少数股东权益318,786.06313,962.15309,727.46311,882.02314,125.79
所有者权益(或股东权益)合计1,853,015.581,831,680.501,802,221.271,779,826.611,748,812.79
负债和所有者权益(或股东权益)总计4,596,898.084,484,410.334,278,368.244,485,559.974,419,087.84
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