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  2013 
青松股份(300132) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金57,538.0779,197.6371,521.1983,431.6978,069.73
交易性金融资产--0.300.30--3,090.00
衍生金融资产----------
应收票据及应收账款42,836.7739,243.0152,238.8161,914.5559,673.08
应收票据----------
应收账款42,836.7739,243.0152,238.8161,914.5559,673.08
应收款项融资1,169.64526.53107.36424.67772.98
预付款项1,306.26912.361,394.311,436.585,468.05
其他应收款(合计)1,616.7020,424.1143,612.321,455.721,489.71
应收利息----------
应收股利----------
其他应收款1,616.70--43,612.32--1,489.71
买入返售金融资产----------
存货32,781.0736,697.0142,174.0882,131.9296,378.95
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230.95260.30389.50918.361,568.09
流动资产合计137,479.45177,261.25211,437.86231,713.50246,510.58
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)103.93423.85984.872,693.113,263.08
在建工程103.93--984.87--3,263.08
工程物资----------
固定资产及清理(合计)42,297.8143,693.4344,530.1465,007.2865,808.28
固定资产净额42,297.81--44,530.14--65,808.28
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13,291.5314,545.5615,856.7816,728.8316,892.37
无形资产20,224.8120,619.6820,523.9021,738.2921,809.57
开发支出----------
商誉--------45,270.37
长期待摊费用13,948.8515,369.7316,683.6919,754.0320,650.69
递延所得税资产8,565.548,446.987,666.777,679.516,664.68
其他非流动资产361.65281.14671.735,682.885,207.56
非流动资产合计99,897.91104,484.17108,021.67140,283.93186,566.60
资产总计237,377.36281,745.42319,459.53371,997.43433,077.18
流动负债
短期借款--23,483.6423,474.5631,845.9739,767.05
交易性金融负债----------
应付票据及应付账款32,479.8534,961.6945,095.6739,212.1641,555.48
应付票据2,000.0012,000.0010,000.0010,000.0010,000.00
应付账款30,479.8522,961.6935,095.6729,212.1631,555.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,027.143,604.344,821.014,582.404,307.22
应交税费692.931,460.601,780.782,031.921,803.51
其他应付款(合计)1,404.492,275.693,504.582,422.072,063.64
应付利息----------
应付股利----------
其他应付款1,404.49--3,504.58--2,063.64
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9,709.6218,880.8031,121.4149,777.1745,528.76
其他流动负债307.40348.01325.93881.17554.77
流动负债合计54,047.0192,344.26119,562.25149,151.41151,013.72
非流动负债
长期借款36,077.1239,846.8145,352.9559,102.1967,382.06
应付债券----------
租赁负债10,677.4811,607.5412,570.7312,250.2213,200.66
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1,472.731,517.361,561.931,646.251,698.77
长期递延收益3,084.723,048.572,170.572,943.993,052.59
其他非流动负债----------
非流动负债合计51,414.3156,122.5561,758.4575,942.6585,334.08
负债合计105,461.32148,466.81181,320.70225,094.05236,347.79
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85.1782.09163.83191.4441.76
专项储备--11.7711.77226.44366.64
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-48,772.89-47,408.26-42,616.24-34,081.9115,774.19
归属于母公司股东权益合计131,685.86133,059.17137,932.93146,709.56196,556.17
少数股东权益230.19219.43205.90193.82173.21
所有者权益(或股东权益)合计131,916.04133,278.60138,138.83146,903.37196,729.38
负债和所有者权益(或股东权益)总计237,377.36281,745.42319,459.53371,997.43433,077.18
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