三联虹普

- 300384

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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 
三联虹普(300384) 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68,261.3164,182.2141,172.7353,608.4434,096.80
交易性金融资产130,335.45120,326.16134,639.53106,978.35122,108.18
衍生金融资产----------
应收票据及应收账款1,467.811,592.53403.12843.241,271.22
应收票据----------
应收账款1,467.811,592.53403.12843.241,271.22
应收款项融资8,834.002,143.0312,180.9513,696.084,076.08
预付款项13,311.0413,254.2111,651.436,326.967,884.50
其他应收款(合计)299.27199.68365.3156.74262.85
应收利息----------
应收股利----------
其他应收款--199.68--56.74--
买入返售金融资产----------
存货16,227.1215,121.6216,984.7018,829.8215,525.07
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182.97434.22390.12369.31482.49
流动资产合计246,911.49225,711.25224,210.11207,322.38191,878.71
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12,393.0311,827.5811,610.1611,344.6311,998.07
投资性房地产12,827.2412,900.9012,983.5413,059.2313,304.35
在建工程(合计)21,191.5621,111.7921,024.6820,215.5419,955.65
在建工程--21,111.79--20,215.54--
工程物资----------
固定资产及清理(合计)16,784.7916,403.3716,649.0816,880.7916,782.09
固定资产净额--16,403.37--16,880.79--
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----------
无形资产7,587.827,684.337,823.558,120.908,343.90
开发支出----------
商誉21,959.1421,142.6020,674.0320,985.3120,877.04
长期待摊费用35.4231.7235.2138.6940.78
递延所得税资产1,205.851,203.401,057.641,070.341,489.57
其他非流动资产2,165.442,674.082,275.242,871.122,756.00
非流动资产合计118,410.29117,239.77116,393.13116,846.55117,807.45
资产总计365,321.78342,951.02340,603.23324,168.93309,686.17
流动负债
短期借款----------
交易性金融负债--------1.00
应付票据及应付账款30,623.3631,429.6827,964.6826,480.2127,084.94
应付票据10,904.4812,171.3810,497.1910,197.8610,745.82
应付账款19,718.8819,258.3017,467.4916,282.3516,339.12
预收款项161.15152.73159.88165.24109.67
应付手续费及佣金----------
应付职工薪酬2,136.321,715.941,331.821,978.081,590.07
应交税费2,669.682,552.091,079.022,200.501,692.45
其他应付款(合计)4,332.343,010.66216.07217.37771.30
应付利息----------
应付股利4,111.402,758.42------
其他应付款--252.23--217.37--
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1,509.271,509.271,010.331,010.3312,307.34
其他流动负债6,377.375,802.216,031.025,804.945,313.93
流动负债合计114,142.8896,529.2291,421.2280,500.0184,612.14
非流动负债
长期借款18,115.4117,622.9718,323.5918,452.807,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,699.815,487.855,365.975,447.026,573.79
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债30.6729.5328.8729.31130.44
递延所得税负债696.39935.65789.38709.90758.69
长期递延收益425.55465.63440.03486.21405.42
其他非流动负债35.63------37.50
非流动负债合计25,003.4624,541.6124,947.8425,125.2415,405.84
负债合计139,146.34121,070.83116,369.06105,625.26100,017.97
所有者权益
实收资本(或股本)31,900.7331,859.8431,859.8431,859.8431,663.18
资本公积83,363.4384,765.8384,765.8384,765.8382,097.59
减:库存股--4,000.02----592.98
其他综合收益935.9898.25-491.86-88.70-528.00
专项储备----------
盈余公积11,732.4011,732.4011,732.4011,732.4010,286.45
一般风险准备----------
未分配利润93,613.7693,042.7592,207.8886,283.5683,330.13
归属于母公司股东权益合计221,546.30217,499.05220,074.09214,552.93206,256.36
少数股东权益4,629.144,381.144,160.083,990.753,411.83
所有者权益(或股东权益)合计226,175.44221,880.19224,234.17218,543.67209,668.19
负债和所有者权益(或股东权益)总计365,321.78342,951.02340,603.23324,168.93309,686.17
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