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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
青松股份(300132) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金85,834.4057,394.3352,255.5222,591.4247,847.16
交易性金融资产1,000.0010,070.23--220.055,784.31
衍生金融资产----------
应收票据及应收账款58,489.5771,456.6568,167.4773,683.8262,327.04
应收票据----------
应收账款58,489.5771,456.6568,167.4773,683.8262,327.04
应收款项融资1,432.074,117.615,398.153,324.934,174.30
预付款项2,415.851,152.411,788.802,086.083,047.05
其他应收款(合计)1,938.541,621.611,455.101,583.501,927.11
应收利息----------
应收股利----------
其他应收款--1,621.61--1,583.50--
买入返售金融资产----------
存货100,205.49105,871.23117,045.96101,390.7387,875.53
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7,824.1411,209.3610,454.375,933.865,464.60
流动资产合计259,140.05262,893.42256,565.37210,814.38218,447.09
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)2,986.633,404.5111,957.7212,631.3411,894.37
在建工程--3,404.51--12,631.34--
工程物资----------
固定资产及清理(合计)72,231.7674,020.1968,170.6163,866.4865,014.92
固定资产净额--74,020.19--63,866.48--
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18,142.9419,407.6619,766.2519,816.7418,703.30
无形资产21,792.7122,050.5210,441.1610,729.9810,890.36
开发支出----------
商誉45,270.3745,270.37136,613.42136,613.42136,613.42
长期待摊费用21,781.5222,325.8522,993.5222,128.7519,605.82
递延所得税资产3,438.533,006.871,379.961,447.961,355.30
其他非流动资产6,362.905,697.552,796.834,949.724,654.45
非流动资产合计193,007.35196,183.52275,119.48273,184.39268,731.94
资产总计452,147.41459,076.93531,684.85483,998.78487,179.03
流动负债
短期借款49,080.2343,649.2341,969.5611,845.4521,623.40
交易性金融负债----------
应付票据及应付账款44,487.5655,868.5347,448.2254,966.2043,934.89
应付票据----------
应付账款44,487.5655,868.5347,448.2254,966.2043,934.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,810.257,331.077,211.586,502.706,071.30
应交税费1,661.542,261.992,416.183,172.606,297.09
其他应付款(合计)1,988.822,555.541,824.231,957.412,352.91
应付利息----------
应付股利----------
其他应付款--2,555.54--1,957.41--
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41,166.5341,438.8024,181.3024,418.5419,872.52
其他流动负债658.06580.68605.96430.57718.03
流动负债合计154,422.32163,321.63134,321.43107,772.69107,830.13
非流动负债
长期借款72,123.0763,214.7661,790.1434,436.6034,442.98
应付债券----------
租赁负债14,201.0215,106.8715,074.5015,268.6718,703.30
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----------
递延所得税负债1,729.841,786.701,822.661,869.101,939.67
长期递延收益2,053.102,104.282,016.682,060.791,499.73
其他非流动负债----------
非流动负债合计90,107.0382,212.6280,703.9753,635.1556,585.69
负债合计244,529.36245,534.25215,025.40161,407.84164,415.83
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-93.56-71.85-23.27-22.8717.94
专项储备1,811.191,617.681,602.771,334.821,114.74
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25,506.2631,625.83134,656.80140,855.10141,200.91
归属于母公司股东权益合计207,597.47213,545.24316,609.87322,540.62322,707.16
少数股东权益20.58-2.5649.5750.3256.04
所有者权益(或股东权益)合计207,618.05213,542.68316,659.44322,590.94322,763.21
负债和所有者权益(或股东权益)总计452,147.41459,076.93531,684.85483,998.78487,179.03
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