青松股份

- 300132

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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 
青松股份(300132) 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59,369.2257,538.0779,197.6371,521.1983,431.69
交易性金融资产----0.300.30--
衍生金融资产----------
应收票据及应收账款43,768.1142,836.7739,243.0152,238.8161,914.55
应收票据----------
应收账款43,768.1142,836.7739,243.0152,238.8161,914.55
应收款项融资2,294.881,169.64526.53107.36424.67
预付款项1,091.001,306.26912.361,394.311,436.58
其他应收款(合计)1,616.931,616.7020,424.1143,612.321,455.72
应收利息----------
应收股利----------
其他应收款--1,616.70--43,612.32--
买入返售金融资产----------
存货29,813.4632,781.0736,697.0142,174.0882,131.92
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108.95230.95260.30389.50918.36
流动资产合计138,062.54137,479.45177,261.25211,437.86231,713.50
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----------
投资性房地产----------
在建工程(合计)238.63103.93423.85984.872,693.11
在建工程--103.93--984.87--
工程物资----------
固定资产及清理(合计)40,536.1142,297.8143,693.4344,530.1465,007.28
固定资产净额--42,297.81--44,530.14--
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13,090.9613,291.5314,545.5615,856.7816,728.83
无形资产19,852.3220,224.8120,619.6820,523.9021,738.29
开发支出----------
商誉----------
长期待摊费用12,291.8313,948.8515,369.7316,683.6919,754.03
递延所得税资产8,497.198,565.548,446.987,666.777,679.51
其他非流动资产460.26361.65281.14671.735,682.88
非流动资产合计95,998.9999,897.91104,484.17108,021.67140,283.93
资产总计234,061.52237,377.36281,745.42319,459.53371,997.43
流动负债
短期借款----23,483.6423,474.5631,845.97
交易性金融负债----------
应付票据及应付账款30,720.8732,479.8534,961.6945,095.6739,212.16
应付票据2,000.002,000.0012,000.0010,000.0010,000.00
应付账款28,720.8730,479.8522,961.6935,095.6729,212.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,255.094,027.143,604.344,821.014,582.40
应交税费1,179.37692.931,460.601,780.782,031.92
其他应付款(合计)1,801.291,404.492,275.693,504.582,422.07
应付利息----------
应付股利----------
其他应付款--1,404.49--3,504.58--
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9,201.509,709.6218,880.8031,121.4149,777.17
其他流动负债467.20307.40348.01325.93881.17
流动负债合计52,510.8554,047.0192,344.26119,562.25149,151.41
非流动负债
长期借款35,575.5936,077.1239,846.8145,352.9559,102.19
应付债券----------
租赁负债9,951.5310,677.4811,607.5412,570.7312,250.22
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--102.26102.26102.26--
递延所得税负债1,428.121,472.731,517.361,561.931,646.25
长期递延收益2,918.073,084.723,048.572,170.572,943.99
其他非流动负债----------
非流动负债合计49,873.3251,414.3156,122.5561,758.4575,942.65
负债合计102,384.17105,461.32148,466.81181,320.70225,094.05
所有者权益
实收资本(或股本)51,658.0951,658.0951,658.0951,658.0951,658.09
资本公积116,243.36116,243.36116,243.36116,243.36116,243.36
减:库存股----------
其他综合收益83.3285.1782.09163.83191.44
专项储备----11.7711.77226.44
盈余公积12,472.1312,472.1312,472.1312,472.1312,472.13
一般风险准备----------
未分配利润-48,990.77-48,772.89-47,408.26-42,616.24-34,081.91
归属于母公司股东权益合计131,466.12131,685.86133,059.17137,932.93146,709.56
少数股东权益211.23230.19219.43205.90193.82
所有者权益(或股东权益)合计131,677.35131,916.04133,278.60138,138.83146,903.37
负债和所有者权益(或股东权益)总计234,061.52237,377.36281,745.42319,459.53371,997.43
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