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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金83,431.6978,069.7385,834.4057,394.3352,255.52
交易性金融资产--3,090.001,000.0010,070.23--
衍生金融资产----------
应收票据及应收账款61,914.5559,673.0858,489.5771,456.6568,167.47
应收票据----------
应收账款61,914.5559,673.0858,489.5771,456.6568,167.47
应收款项融资424.67772.981,432.074,117.615,398.15
预付款项1,436.585,468.052,415.851,152.411,788.80
其他应收款(合计)1,455.721,489.711,938.541,621.611,455.10
应收利息----------
应收股利----------
其他应收款--1,489.71--1,621.61--
买入返售金融资产----------
存货82,131.9296,378.95100,205.49105,871.23117,045.96
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918.361,568.097,824.1411,209.3610,454.37
流动资产合计231,713.50246,510.58259,140.05262,893.42256,565.37
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)2,693.113,263.082,986.633,404.5111,957.72
在建工程--3,263.08--3,404.51--
工程物资----------
固定资产及清理(合计)65,007.2865,808.2872,231.7674,020.1968,170.61
固定资产净额--65,808.28--74,020.19--
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16,728.8316,892.3718,142.9419,407.6619,766.25
无形资产21,738.2921,809.5721,792.7122,050.5210,441.16
开发支出----------
商誉--45,270.3745,270.3745,270.37136,613.42
长期待摊费用19,754.0320,650.6921,781.5222,325.8522,993.52
递延所得税资产7,679.516,664.683,438.533,006.871,379.96
其他非流动资产5,682.885,207.566,362.905,697.552,796.83
非流动资产合计140,283.93186,566.60193,007.35196,183.52275,119.48
资产总计371,997.43433,077.18452,147.41459,076.93531,684.85
流动负债
短期借款31,845.9739,767.0549,080.2343,649.2341,969.56
交易性金融负债----------
应付票据及应付账款39,212.1641,555.4844,487.5655,868.5347,448.22
应付票据10,000.0010,000.00------
应付账款29,212.1631,555.4844,487.5655,868.5347,448.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,582.404,307.224,810.257,331.077,211.58
应交税费2,031.921,803.511,661.542,261.992,416.18
其他应付款(合计)2,422.072,063.641,988.822,555.541,824.23
应付利息----------
应付股利----------
其他应付款--2,063.64--2,555.54--
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49,777.1745,528.7641,166.5341,438.8024,181.30
其他流动负债881.17554.77658.06580.68605.96
流动负债合计149,151.41151,013.72154,422.32163,321.63134,321.43
非流动负债
长期借款59,102.1967,382.0672,123.0763,214.7661,790.14
应付债券----------
租赁负债12,250.2213,200.6614,201.0215,106.8715,074.50
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1,646.251,698.771,729.841,786.701,822.66
长期递延收益2,943.993,052.592,053.102,104.282,016.68
其他非流动负债----------
非流动负债合计75,942.6585,334.0890,107.0382,212.6280,703.97
负债合计225,094.05236,347.79244,529.36245,534.25215,025.40
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191.4441.76-93.56-71.85-23.27
专项储备226.44366.641,811.191,617.681,602.77
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-34,081.9115,774.1925,506.2631,625.83134,656.80
归属于母公司股东权益合计146,709.56196,556.17207,597.47213,545.24316,609.87
少数股东权益193.82173.2120.58-2.5649.57
所有者权益(或股东权益)合计146,903.37196,729.38207,618.05213,542.68316,659.44
负债和所有者权益(或股东权益)总计371,997.43433,077.18452,147.41459,076.93531,684.85
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