三川智慧

- 300066

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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 
三川智慧(300066) 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19,342.7622,649.1522,552.1751,236.3234,757.07
交易性金融资产20,171.1317,243.6714,113.20--6,099.95
衍生金融资产----------
应收票据及应收账款74,470.5068,585.3057,061.7861,196.4359,742.02
应收票据586.421,306.23900.862,074.512,010.11
应收账款73,884.0767,279.0756,160.9259,121.9257,731.91
应收款项融资----------
预付款项7,750.5712,687.8617,099.439,556.584,821.30
其他应收款(合计)3,533.963,137.592,709.922,979.048,782.30
应收利息----------
应收股利--------4,600.00
其他应收款--3,137.59--2,979.04--
买入返售金融资产----------
存货56,113.0848,407.3863,411.2350,859.5346,258.55
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23,292.5523,810.9723,496.1012,261.1312,889.10
流动资产合计204,674.54196,521.91200,443.83188,089.02173,350.28
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58,469.1851,604.9448,569.7349,182.3243,768.94
投资性房地产1,493.671,524.251,554.831,585.421,616.00
在建工程(合计)6,519.435,632.404,006.553,137.28835.89
在建工程--5,632.40--3,137.28--
工程物资----------
固定资产及清理(合计)20,661.8220,039.0026,876.3227,331.0327,578.14
固定资产净额--20,039.00--27,331.03--
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------1.913.35
无形资产6,259.766,350.656,873.386,945.517,010.46
开发支出----------
商誉17,270.7717,270.7717,270.7717,270.7717,270.77
长期待摊费用100.67111.55112.24133.51121.04
递延所得税资产2,824.103,032.282,800.872,584.472,625.65
其他非流动资产----------
非流动资产合计117,998.70109,965.15112,166.67112,274.19104,906.74
资产总计322,673.25306,487.06312,610.50300,363.21278,257.03
流动负债
短期借款22,271.6221,600.0020,564.823,802.311,901.99
交易性金融负债----------
应付票据及应付账款23,316.2215,975.6715,713.6820,061.1419,091.32
应付票据140.00140.00140.00140.00687.00
应付账款23,176.2215,835.6715,573.6819,921.1418,404.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,558.242,546.722,177.393,855.422,406.98
应交税费3,397.323,739.042,018.902,465.592,240.44
其他应付款(合计)730.06846.511,843.792,269.132,035.86
应付利息--------1.99
应付股利----------
其他应付款--846.51--2,269.13--
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100.00100.00150.00150.00--
其他流动负债469.73255.731,413.491,070.76724.25
流动负债合计56,801.9947,768.9755,156.9542,910.8134,492.98
非流动负债
长期借款1,850.001,850.00850.00850.0010,085.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,569.788,463.928,348.6510,231.17--
长期应付款--8,463.92--10,231.17--
专项应付款----------
预计非流动负债----------
递延所得税负债520.40537.90479.81469.10430.30
长期递延收益1,637.031,721.301,959.082,034.432,108.83
其他非流动负债412.92412.92412.92412.92412.92
非流动负债合计11,990.1212,986.0412,050.4613,997.6213,037.54
负债合计68,792.1160,755.0167,207.4056,908.4347,530.53
所有者权益
实收资本(或股本)104,003.33104,003.33104,003.33104,003.33104,003.33
资本公积4,696.673,860.473,578.673,568.723,558.78
减:库存股----------
其他综合收益----------
专项储备1,765.551,693.721,572.431,440.481,379.68
盈余公积16,661.9116,661.9116,661.9116,661.9114,806.92
一般风险准备----------
未分配利润111,622.67105,157.91100,259.3998,506.5691,310.76
归属于母公司股东权益合计238,750.13231,377.33226,075.73224,181.00215,059.46
少数股东权益15,131.0014,354.7219,327.3719,273.7815,667.04
所有者权益(或股东权益)合计253,881.14245,732.06245,403.10243,454.78230,726.50
负债和所有者权益(或股东权益)总计322,673.25306,487.06312,610.50300,363.21278,257.03
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