经纬辉开

- 300120

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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 
经纬辉开(300120) 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98,177.42118,964.2040,482.0449,615.2136,856.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,781.3880,729.6990,507.5881,422.52105,563.55
应收票据6,268.322,536.676,040.0915,426.9815,269.75
应收账款84,513.0678,193.0184,467.4965,995.5490,293.80
应收款项融资6,520.472,130.953,715.58617.272,715.52
预付款项11,369.389,679.0310,165.5611,179.3912,575.67
其他应收款(合计)2,687.025,656.4511,463.291,043.991,724.47
应收利息----------
应收股利995.60995.60995.60----
其他应收款--4,660.85--1,043.99--
买入返售金融资产----------
存货90,908.2877,565.8073,156.5177,999.2461,412.36
划分为持有待售的资产----------
一年内到期的非流动资产9,920.9511,808.0111,805.7211,900.774,856.38
待摊费用----------
待处理流动资产损益----------
其他流动资产1,024.771,740.652,516.421,925.725,437.62
流动资产合计311,389.68308,274.78243,812.69238,968.02236,203.62
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1,421.491,430.601,360.491,378.888,412.67
长期股权投资2,224.382,261.712,521.412,163.052,458.53
投资性房地产403.82406.45409.07411.70414.32
在建工程(合计)1,400.78548.35546.88584.8011,417.54
在建工程--548.35--584.80--
工程物资----------
固定资产及清理(合计)69,827.3770,231.5570,263.8680,806.6870,058.13
固定资产净额--70,231.55--80,805.18--
固定资产清理------1.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,561.181,720.921,707.412,373.482,948.33
无形资产20,792.5221,020.4821,200.4321,793.6822,307.79
开发支出----------
商誉69,034.4569,034.4569,034.4569,034.4569,034.45
长期待摊费用4,782.245,213.175,139.595,292.695,923.42
递延所得税资产4,926.374,648.145,839.494,897.472,995.94
其他非流动资产1,143.371,395.751,423.851,558.841,352.87
非流动资产合计194,556.39192,949.97194,085.34204,934.13211,962.39
资产总计505,946.07501,224.75437,898.03443,902.15448,166.01
流动负债
短期借款69,858.7070,938.0464,512.1156,660.5560,232.02
交易性金融负债----------
应付票据及应付账款48,739.6646,131.0354,481.5150,483.2941,004.49
应付票据10,431.7215,258.9212,775.8112,140.979,701.31
应付账款38,307.9530,872.1141,705.7038,342.3331,303.18
预收款项----31.18----
应付手续费及佣金----------
应付职工薪酬3,565.093,408.013,396.664,045.723,720.25
应交税费661.84853.371,429.171,722.861,540.50
其他应付款(合计)151.573,292.10937.831,863.561,568.99
应付利息----------
应付股利--2,871.97--1,154.40114.02
其他应付款--420.13--709.16--
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21,296.4330,166.9320,937.9628,353.9815,775.97
其他流动负债9,437.523,225.928,040.736,689.864,294.19
流动负债合计153,879.88158,781.40154,610.58150,568.31128,552.03
非流动负债
长期借款4,000.004,000.0014,000.0014,000.0025,993.69
应付债券----------
租赁负债1,457.941,492.171,307.571,812.112,563.41
长期应付职工薪酬----------
长期应付款(合计)14,523.285,235.276,518.309,098.4713,586.45
长期应付款--5,235.27--9,098.47--
专项应付款----------
预计非流动负债------46.8368.57
递延所得税负债1,928.121,975.102,139.022,103.901,637.42
长期递延收益2,012.662,083.332,053.452,362.832,463.07
其他非流动负债----------
非流动负债合计23,921.9914,785.8726,018.3429,424.1446,312.61
负债合计177,801.87173,567.27180,628.92179,992.45174,864.64
所有者权益
实收资本(或股本)57,439.3957,439.3946,439.3946,439.3946,440.12
资本公积228,837.00228,837.00168,543.64169,802.71169,782.81
减:库存股--------3.11
其他综合收益-1,928.1774.56-245.51-1,626.742,485.60
专项储备----------
盈余公积5,673.765,673.765,673.765,673.765,306.96
一般风险准备----------
未分配利润38,122.2235,632.7736,857.8434,010.9638,170.01
归属于母公司股东权益合计328,144.20327,657.48257,269.11254,300.08262,182.38
少数股东权益------9,609.6211,118.99
所有者权益(或股东权益)合计328,144.20327,657.48257,269.11263,909.70273,301.37
负债和所有者权益(或股东权益)总计505,946.07501,224.75437,898.03443,902.15448,166.01
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